13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,332 holding rows worth $60,455,129,000.
- Accession
- 0001144204-17-043135
- Filer
- CIK 1009207
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,283 entries on the cover page, a total value of $60,455,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,455,129,000 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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 202,343 | $4,075,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 128,350 | $4,073,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,414 | $4,071,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76,097 | $4,064,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 141,985 | $4,054,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,600 | $4,049,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 272,423 | $4,049,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,100 | $4,034,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,000 | $4,022,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 42,815 | $4,019,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 546,185 | $4,014,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 279,549 | $4,012,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,700 | $4,010,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 86,261 | $4,005,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 188,782 | $4,005,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 146,052 | $4,000,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,184,965 | $3,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,000 | $3,993,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 70,000 | $3,986,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 70,000 | $3,982,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 132,311 | $3,975,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,227 | $3,974,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 225,669 | $3,970,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 375,816 | $3,957,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,200 | $3,947,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 66,300 | $3,940,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 59,800 | $3,937,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,812 | $3,932,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,206 | $3,923,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 789,198 | $3,907,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 236,006 | $3,904,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 53,196 | $3,886,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,000 | $3,882,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 189,804 | $3,866,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 57,168 | $3,863,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,200 | $3,857,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,100 | $3,854,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,000 | $3,836,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 331,829 | $3,816,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,900 | $3,800,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 164,695 | $3,798,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 230,673 | $3,785,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,500 | $3,783,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,777,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 51,500 | $3,772,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 221,313 | $3,762,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 450,364 | $3,761,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $3,757,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 123,128 | $3,749,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,000 | $3,741,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 44,400 | $3,740,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,227 | $3,734,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 327,468 | $3,733,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 153,790 | $3,722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $3,708,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 423,700 | $3,707,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $3,704,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,990 | $3,702,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,355,285 | $3,700,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 427,882 | $3,697,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,450 | $3,694,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,193 | $3,691,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,103 | $3,691,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 132,721 | $3,683,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,700 | $3,668,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,600 | $3,661,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 55,899 | $3,655,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600,200 | $3,649,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,188 | $3,645,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,300 | $3,644,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 455,573 | $3,640,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,900 | $3,630,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 207,700 | $3,618,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111,980 | $3,617,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 95,100 | $3,617,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,851 | $3,605,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,252 | $3,604,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 99,406 | $3,604,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,900 | $3,594,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 63,584 | $3,593,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 81,348 | $3,586,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,300 | $3,581,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,600 | $3,574,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,800 | $3,558,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,400 | $3,554,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 218,034 | $3,543,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 431,115 | $3,535,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,600 | $3,535,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,900 | $3,534,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 267,298 | $3,526,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 882 | $3,524,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,207 | $3,518,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,900 | $3,515,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 21,700 | $3,514,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V108 | COM SER A | 201,694 | $3,514,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,900 | $3,511,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,510,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,000 | $3,509,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,668 | $3,508,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,418 | $3,506,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 75,343 | $3,502,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 125,237 | $3,500,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 131,285 | $3,496,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $3,476,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $3,476,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,041 | $3,471,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,470,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 30,000 | $3,470,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,700 | $3,468,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,100 | $3,468,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 189,200 | $3,464,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 144,001 | $3,460,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 57,856 | $3,445,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 210,649 | $3,434,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 58,717 | $3,432,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 154,164 | $3,430,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 105,370 | $3,430,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,220 | $3,429,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 607,804 | $3,428,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 289,533 | $3,416,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 390,000 | $3,413,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,300 | $3,412,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,961 | $3,411,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,503 | $3,407,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,400 | $3,407,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N205 | COM | 269,722 | $3,401,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,316 | $3,399,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,700 | $3,397,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,000 | $3,386,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 50,800 | $3,377,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,654 | $3,374,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,000 | $3,366,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 190,255 | $3,360,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,872 | $3,355,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,060 | $3,346,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $3,345,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 144,208 | $3,335,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 153,082 | $3,330,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,614 | $3,329,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 99,487 | $3,325,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,293 | $3,324,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 133,440 | $3,323,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 265,000 | $3,323,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 772,452 | $3,322,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 59,813 | $3,320,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,200 | $3,315,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,140 | $3,312,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,236 | $3,306,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51,300 | $3,305,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 378,829 | $3,303,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $3,299,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 85,352 | $3,299,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 105,917 | $3,298,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,000 | $3,296,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,300 | $3,292,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,291,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 332,374 | $3,290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 140,000 | $3,284,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 88,095 | $3,275,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,300 | $3,265,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 55,000 | $3,262,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 73,120 | $3,258,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 185,758 | $3,258,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 144,499 | $3,244,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,161 | $3,243,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,404 | $3,233,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 84,336 | $3,232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,381 | $3,228,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 76,500 | $3,225,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 329,800 | $3,222,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 61,861 | $3,215,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 582,276 | $3,202,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,602 | $3,198,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,000 | $3,197,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,200 | $3,183,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 91,000 | $3,178,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 145,938 | $3,164,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,498 | $3,157,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,866 | $3,157,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,910 | $3,156,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 286,147 | $3,148,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 142,600 | $3,137,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $3,132,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,229,080 | $3,122,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 158,100 | $3,119,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 95,500 | $3,118,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,685 | $3,114,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $3,112,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 376,500 | $3,099,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 128,548 | $3,098,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,285 | $3,096,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,596 | $3,085,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 163,587 | $3,084,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 91,909 | $3,074,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 46,548 | $3,072,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 114,965 | $3,069,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,193 | $3,065,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 160,244 | $3,061,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,601 | $3,053,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 196,200 | $3,053,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 139,038 | $3,052,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 3,020,000 | $3,051,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,379 | $3,050,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,200 | $3,049,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,900 | $3,041,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 368,984 | $3,040,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,400 | $3,029,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 378,000 | $3,020,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 254,382 | $3,010,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 2,000,000 | $3,008,000 | thousands by filing date | principal |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 297,760 | $2,992,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135,627 | $2,982,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 48,970 | $2,980,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 172,126 | $2,978,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 104,852 | $2,978,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 87,186 | $2,973,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 269,141 | $2,969,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179,300 | $2,964,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 60,100 | $2,962,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 123,846 | $2,959,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,097 | $2,957,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 329,715 | $2,948,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,177 | $2,945,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,500 | $2,938,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,308 | $2,929,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,936 | $2,928,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 102,800 | $2,926,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 175,044 | $2,922,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 225,408 | $2,919,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 45,764 | $2,918,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 137,444 | $2,907,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,000 | $2,907,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,287 | $2,906,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 73,068 | $2,891,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 165,504 | $2,883,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 115,708 | $2,882,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 134,155 | $2,878,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 171,426 | $2,876,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 259,435 | $2,864,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 230,831 | $2,862,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,837 | $2,850,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 120,302 | $2,845,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,509 | $2,840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,000 | $2,840,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,700 | $2,837,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 213,131 | $2,835,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,307 | $2,832,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,300 | $2,830,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 45,500 | $2,830,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,175 | $2,826,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,726 | $2,821,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,766 | $2,814,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,500 | $2,813,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 25,800 | $2,810,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,287 | $2,808,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,200 | $2,803,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $2,797,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $2,797,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,131 | $2,797,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,000 | $2,794,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 42,200 | $2,787,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 68,643 | $2,787,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 241,500 | $2,777,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 155,800 | $2,772,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 36,948 | $2,766,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 170,000 | $2,766,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 507,299 | $2,765,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 320,521 | $2,764,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 148,236 | $2,763,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 708,950 | $2,751,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,000 | $2,745,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,309 | $2,740,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,900 | $2,740,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,864 | $2,740,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 130,671 | $2,738,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 64,703 | $2,737,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 69,644 | $2,736,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 184,073 | $2,734,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,157 | $2,733,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63,230 | $2,726,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,589 | $2,725,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 45,050 | $2,711,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 227,500 | $2,710,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 147,304 | $2,710,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 64,715 | $2,702,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 69,500 | $2,698,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,800 | $2,695,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 36,457 | $2,691,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,854 | $2,680,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,900 | $2,679,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 85,596 | $2,655,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 135,798 | $2,655,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,300 | $2,652,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 160,283 | $2,649,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 66,428 | $2,648,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 138,703 | $2,642,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,158 | $2,639,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 39,271 | $2,631,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 162,890 | $2,623,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 264,814 | $2,622,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,900 | $2,617,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 115,500 | $2,616,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 58,005 | $2,614,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,900 | $2,605,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $2,603,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,400 | $2,602,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 216,621 | $2,602,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 125,933 | $2,601,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 151,230 | $2,595,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 314,500 | $2,588,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 520,800 | $2,588,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 201,310 | $2,577,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 74,599 | $2,574,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,573,000 | thousands by filing date | call |
| PARKWAY INC COM | 70156Q107 | Stock | 112,418 | $2,573,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $2,571,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 34,703 | $2,571,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $2,567,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $2,567,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,639 | $2,554,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,500 | $2,549,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 222,935 | $2,548,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 135,283 | $2,544,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,950 | $2,542,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,600 | $2,531,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,532,805 | $2,529,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 129,872 | $2,526,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 129,070 | $2,523,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 46,735 | $2,518,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,900 | $2,516,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,727 | $2,508,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43,400 | $2,504,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 299,663 | $2,500,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 81,537 | $2,491,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 134,362 | $2,490,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 199,530 | $2,482,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,310 | $2,479,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 365,617 | $2,473,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 204,045 | $2,469,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,772 | $2,467,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 136,100 | $2,463,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 195,708 | $2,458,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 92,982 | $2,455,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,000 | $2,435,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,000 | $2,435,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 586,840 | $2,435,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,800 | $2,434,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 70,907 | $2,432,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,586 | $2,431,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,800 | $2,425,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 86,299 | $2,425,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 210,255 | $2,424,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,457 | $2,415,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 73,975 | $2,413,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 61,216 | $2,409,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,600 | $2,408,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,300 | $2,406,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 69,849 | $2,403,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,358 | $2,400,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 51,140 | $2,399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,800 | $2,395,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $2,394,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $2,394,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143,624 | $2,390,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,448 | $2,388,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,601 | $2,387,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 201,400 | $2,387,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 292,599 | $2,384,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,749 | $2,380,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,407 | $2,380,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,447 | $2,375,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,400 | $2,369,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,367,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 45,644 | $2,364,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 828,813 | $2,363,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 67,127 | $2,351,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,300 | $2,350,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,206 | $2,346,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 57,349 | $2,334,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83,415 | $2,332,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,039,298 | $2,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $2,326,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 82,579 | $2,325,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 228,723 | $2,321,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,000 | $2,321,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 102,300 | $2,317,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,700 | $2,316,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 84,625 | $2,298,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 61,634 | $2,295,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,117 | $2,287,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,780 | $2,283,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100,969 | $2,277,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 100,546 | $2,276,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 115,172 | $2,275,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 62,649 | $2,275,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 94,949 | $2,267,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 118,248 | $2,267,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,500 | $2,262,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 241,564 | $2,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,100 | $2,261,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 49,108 | $2,258,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 205,747 | $2,253,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 137,866 | $2,242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,000 | $2,238,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 219,432 | $2,228,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 86,871 | $2,220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,699 | $2,216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,100 | $2,212,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 184,122 | $2,209,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,900 | $2,208,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 135,300 | $2,205,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 41,200 | $2,205,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 417,604 | $2,200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,729 | $2,198,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 141,758 | $2,198,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,400 | $2,193,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,300 | $2,192,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 52,713 | $2,186,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,184,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 38,500 | $2,177,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $2,175,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 361,990 | $2,172,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 225,293 | $2,170,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 130,584 | $2,168,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 67,967 | $2,168,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 99,023 | $2,167,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 43,000 | $2,160,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,000 | $2,156,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 89,300 | $2,153,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73,958 | $2,145,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 245,061 | $2,144,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,142 | $2,139,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 411,960 | $2,138,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,000,000 | $2,137,000 | thousands by filing date | principal |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 320,927 | $2,134,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,593 | $2,130,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,147 | $2,123,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,112 | $2,116,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 84,182 | $2,113,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 74,200 | $2,112,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,111,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 121,255 | $2,109,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 412,637 | $2,104,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 204,480 | $2,104,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 104,553 | $2,102,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $2,101,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 281,246 | $2,101,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,341 | $2,099,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,226,870 | $2,098,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,400 | $2,090,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,000 | $2,079,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,078,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 334,832 | $2,076,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 86,413 | $2,075,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,190,488 | $2,074,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,348 | $2,073,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,547 | $2,070,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 205,000 | $2,068,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 56,285 | $2,062,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,052,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,684 | $2,047,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 67,935 | $2,045,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 21,900 | $2,042,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 50,806 | $2,041,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,100 | $2,040,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,039 | $2,038,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 79,234 | $2,036,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 83,940 | $2,036,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 58,765 | $2,035,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 76,104 | $2,032,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,885 | $2,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,251 | $2,027,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,915 | $2,022,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 94,484 | $2,022,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 182,916 | $2,021,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,090 | $2,019,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $2,016,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $2,011,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 257,122 | $2,008,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 80,100 | $2,007,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 634,621 | $1,999,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588105 | SHS | 195,000 | $1,999,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,870 | $1,989,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,726 | $1,988,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,276 | $1,977,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 83,657 | $1,977,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,977,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,100 | $1,973,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,900 | $1,973,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 93,338 | $1,969,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,721 | $1,963,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 159,685 | $1,956,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,900 | $1,953,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 75,398 | $1,948,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,596 | $1,946,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,207 | $1,946,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 366,021 | $1,944,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 199,277 | $1,943,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,937,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 36,095 | $1,928,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043135 | this filing | 2017-08-14 | acceptance time not in the bulk data set |