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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 9,465 | $1,924,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 149,366 | $1,924,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 107,044 | $1,921,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 171,600 | $1,920,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,920,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 75,941 | $1,914,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,241 | $1,908,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,131 | $1,898,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 154,331 | $1,898,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $1,897,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,256 | $1,896,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 58,590 | $1,894,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 144,847 | $1,890,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,883,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,000 | $1,882,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 194,272 | $1,877,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $1,873,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 48,000 | $1,868,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 62,680 | $1,866,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 149,010 | $1,864,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 119,911 | $1,861,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,646 | $1,853,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,818 | $1,852,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 145,573 | $1,846,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,700 | $1,837,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 97,800 | $1,833,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 20,700 | $1,831,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 633,284 | $1,830,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 638,182 | $1,825,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,800 | $1,817,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,816,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,400 | $1,813,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 37,454 | $1,813,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,600 | $1,811,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 24,859 | $1,811,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 298,588 | $1,807,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 166,304 | $1,806,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 267,477 | $1,805,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 75,911 | $1,802,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,817 | $1,799,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $1,792,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 60,150 | $1,779,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 153,350 | $1,779,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 224,136 | $1,777,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,323 | $1,772,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,200 | $1,769,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 132,200 | $1,767,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 341,936 | $1,765,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,867 | $1,760,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,758,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 45,662 | $1,754,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,900 | $1,747,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,789 | $1,743,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 98,912 | $1,741,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,700 | $1,739,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 129,716 | $1,739,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 26,485 | $1,736,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 527,521 | $1,736,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 221,236 | $1,735,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,209 | $1,732,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,725 | $1,729,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,091 | $1,726,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90,600 | $1,723,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,722,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,000 | $1,719,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,573 | $1,717,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,713,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,713,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 18,557 | $1,712,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 119,300 | $1,711,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,668 | $1,711,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,400 | $1,707,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 68,200 | $1,706,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,774 | $1,706,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 111,950 | $1,703,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 407,713 | $1,700,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,455 | $1,699,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52,315 | $1,690,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 180,789 | $1,690,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 207,986 | $1,688,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,054 | $1,687,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 202,903 | $1,686,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,412 | $1,684,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $1,684,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 86,408 | $1,683,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 27,900 | $1,679,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,550 | $1,677,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 167,687 | $1,677,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 221,071 | $1,676,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,563 | $1,675,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,674,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,674,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 147,135 | $1,673,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 100,178 | $1,673,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49,136 | $1,672,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 256,105 | $1,663,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,657 | $1,658,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $1,654,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 205,510 | $1,654,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,653,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 92,250 | $1,652,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 130,525 | $1,651,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,400 | $1,649,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 215,587 | $1,638,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 37,143 | $1,636,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,000 | $1,630,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,007 | $1,627,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 52,712 | $1,624,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,200 | $1,623,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,900 | $1,618,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 37,500 | $1,617,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 18,484 | $1,611,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,000 | $1,610,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 426,635 | $1,608,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,864 | $1,607,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 169,484 | $1,603,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 41,337 | $1,602,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 106,377 | $1,601,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,800 | $1,600,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 154,064 | $1,598,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,644 | $1,596,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 230,000 | $1,592,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 10,600 | $1,586,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 85,502 | $1,583,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,572 | $1,578,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 111,455 | $1,577,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $1,577,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,379 | $1,570,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 64,916 | $1,569,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,500 | $1,568,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,000 | $1,568,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,806 | $1,563,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,729 | $1,561,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,039 | $1,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,558,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 443,745 | $1,558,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,483 | $1,550,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,000 | $1,550,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 67,701 | $1,548,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 101,657 | $1,547,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,240 | $1,545,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 42,791 | $1,540,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 61,649 | $1,532,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 56,717 | $1,529,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 64,880 | $1,529,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,526,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 73,793 | $1,524,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $1,520,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 78,103 | $1,520,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,983 | $1,518,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,700 | $1,518,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 26,008 | $1,517,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,400 | $1,514,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 91,872 | $1,511,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,368 | $1,505,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,090 | $1,497,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 31,298 | $1,494,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,320 | $1,493,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,090 | $1,491,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,490,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 100,432 | $1,489,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,800 | $1,484,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,483,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 136,515 | $1,481,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,300 | $1,480,000 | thousands by filing date | call |
| LANDAUER INC | 51476K103 | COM | 28,244 | $1,477,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 74,508 | $1,475,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,574 | $1,474,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,900 | $1,471,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 21,143 | $1,469,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,964 | $1,464,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,080 | $1,460,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,700 | $1,460,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $1,456,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 141,648 | $1,456,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 73,534 | $1,454,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 40,184 | $1,453,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $1,452,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 77,828 | $1,451,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,662 | $1,449,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,419 | $1,449,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,540 | $1,441,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 135,185 | $1,434,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,496 | $1,426,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,093 | $1,425,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 88,718 | $1,420,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,870 | $1,418,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 92,003 | $1,418,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 65,112 | $1,416,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 131,246 | $1,415,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,600 | $1,411,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $1,411,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,103 | $1,410,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 121,448 | $1,409,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,000 | $1,405,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 114,712 | $1,405,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,000 | $1,403,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 58,500 | $1,402,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $1,402,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 222,132 | $1,402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,401,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 41,900 | $1,401,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 91,216 | $1,401,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,736 | $1,394,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 49,100 | $1,390,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 20,000 | $1,389,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 75,823 | $1,388,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57,531 | $1,386,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 126,571 | $1,386,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 161,119 | $1,378,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 519,438 | $1,377,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,034 | $1,374,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,133 | $1,373,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,900 | $1,368,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 55,083 | $1,366,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $1,365,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 118,313 | $1,361,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 719,614 | $1,361,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,568 | $1,360,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 81,420 | $1,359,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,500 | $1,358,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 424,218 | $1,358,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,372 | $1,356,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,400 | $1,356,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 95,867 | $1,353,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,400 | $1,351,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 18,237 | $1,351,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 189,144 | $1,350,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 133,300 | $1,346,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 114,732 | $1,345,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,924 | $1,341,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,338,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 70,193 | $1,337,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,666 | $1,332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,300 | $1,329,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,120 | $1,329,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,800 | $1,328,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,636 | $1,325,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 201,623 | $1,325,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 300,653 | $1,323,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 539,463 | $1,316,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,200 | $1,315,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,000 | $1,311,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 21,622 | $1,310,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 281,800 | $1,310,000 | thousands by filing date | call |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 500,000 | $1,310,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,000 | $1,308,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 133,512 | $1,306,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 255,735 | $1,304,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285,295 | $1,301,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,494 | $1,299,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,851 | $1,295,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 67,526 | $1,292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,289,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 51,753 | $1,286,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 56,500 | $1,285,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 38,636 | $1,283,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 156,057 | $1,280,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 311,649 | $1,278,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 599,876 | $1,278,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,924 | $1,277,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,021 | $1,276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,241 | $1,270,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,204 | $1,270,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,000 | $1,269,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,737 | $1,269,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,313 | $1,268,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 118,851 | $1,268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $1,259,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 10,149 | $1,255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,252,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,000 | $1,248,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 11,961 | $1,247,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 110,860 | $1,247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,600 | $1,246,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $1,244,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 18,236 | $1,243,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 78,893 | $1,242,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,226 | $1,239,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 114,860 | $1,238,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 79,000 | $1,236,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 75,474 | $1,233,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 55,903 | $1,229,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $1,226,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 169,579 | $1,226,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,712 | $1,224,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 119,500 | $1,224,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 72,671 | $1,222,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,530 | $1,220,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,794 | $1,219,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 313,127 | $1,218,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 141,965 | $1,217,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,863 | $1,215,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 980,020 | $1,215,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,579 | $1,214,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,687 | $1,210,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 214,337 | $1,208,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,000 | $1,205,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 27,067 | $1,201,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,517 | $1,195,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,000 | $1,190,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 21,800 | $1,188,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66,015 | $1,186,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,000 | $1,186,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,303 | $1,184,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,182,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,400 | $1,180,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,569 | $1,179,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 23,922 | $1,176,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,400 | $1,175,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,000 | $1,175,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 343,128 | $1,173,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,515 | $1,172,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,423 | $1,171,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,900 | $1,170,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 58,565 | $1,168,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,166,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 105,164 | $1,165,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,163,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 144,615 | $1,161,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,225 | $1,160,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 88,299 | $1,157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,700 | $1,153,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,618 | $1,152,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 114,100 | $1,152,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 23,804 | $1,150,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 80,000 | $1,150,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,749 | $1,147,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 59,765 | $1,147,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,145,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,337 | $1,142,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 115,209 | $1,142,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,160 | $1,141,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 150,000 | $1,140,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,078 | $1,137,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 57,027 | $1,137,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 130,533 | $1,129,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,977 | $1,127,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 468,335 | $1,124,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $1,122,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,000 | $1,118,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 20,900 | $1,118,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,561 | $1,116,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 132,821 | $1,116,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 52,871 | $1,116,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,647 | $1,113,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,986 | $1,110,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,108,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,818 | $1,106,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,697 | $1,106,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 71,427 | $1,105,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,246 | $1,102,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,900 | $1,100,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 85,958 | $1,097,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,182 | $1,096,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 69,287 | $1,096,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,705 | $1,093,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 220,000 | $1,093,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 12,849 | $1,091,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,044 | $1,091,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 62,351 | $1,091,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 555,845 | $1,089,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,022 | $1,087,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,757 | $1,085,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 45,853 | $1,085,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,100 | $1,084,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,178 | $1,083,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,082,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 39,078 | $1,082,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,584 | $1,082,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,302 | $1,081,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 45,600 | $1,081,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $1,080,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,074,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,073,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,398 | $1,066,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,507 | $1,065,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,060,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,000 | $1,060,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 28,322 | $1,059,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,859 | $1,057,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,055,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 53,462 | $1,051,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,047,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,496 | $1,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $1,045,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,000 | $1,045,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 57,907 | $1,045,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,600 | $1,043,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 90,710 | $1,043,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,633 | $1,041,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,040,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 15,792 | $1,038,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,700 | $1,035,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 16,704 | $1,030,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,600 | $1,026,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,090 | $1,025,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,315 | $1,024,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 40,557 | $1,022,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 222,152 | $1,022,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 75,000 | $1,020,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 104,440 | $1,019,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,735 | $1,018,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,427 | $1,018,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 34,767 | $1,013,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,439 | $1,010,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,008,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 10,800 | $1,007,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 23,150 | $1,006,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,800 | $1,004,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $1,004,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 10,000 | $1,004,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,038 | $1,000,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,454 | $999,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,712 | $999,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,300 | $998,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 257,840 | $997,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 60,255 | $996,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,825 | $993,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,500 | $993,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 648,568 | $993,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 158,980 | $990,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 437,783 | $989,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $988,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 117,180 | $988,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 368,930 | $981,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,300 | $980,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 396,555 | $979,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,445 | $977,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 100,000 | $971,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 68,540 | $971,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 510,708 | $970,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 165,723 | $969,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 58,938 | $968,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 40,000 | $968,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,500 | $967,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 69,936 | $967,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49,272 | $966,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,952 | $965,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,900 | $964,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 16,696 | $963,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,600 | $963,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 135,058 | $961,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $961,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 105,076 | $961,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,660 | $960,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,000 | $959,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,200 | $959,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,400 | $958,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,700 | $951,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 11,123 | $946,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 61,633 | $946,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $945,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 48,237 | $943,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,600 | $942,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 40,674 | $942,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 92,028 | $942,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 102,284 | $941,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,465 | $938,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 333,551 | $937,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,000 | $936,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 130,320 | $930,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 453,851 | $930,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,386 | $927,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,334 | $927,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 30,397 | $927,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,550 | $923,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 131,946 | $922,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,464 | $920,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,878 | $917,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 30,800 | $917,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 18,715 | $911,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,400 | $910,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 111,476 | $909,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,000 | $908,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 181,581 | $908,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,616 | $907,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 109,347 | $905,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $898,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 12,500 | $898,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 54,299 | $898,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 19,912 | $896,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $895,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 38,600 | $894,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,712 | $892,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 74,857 | $892,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,200 | $888,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,260 | $888,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $886,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,956 | $886,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 44,814 | $886,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $885,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 21,646 | $883,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,219 | $875,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $874,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $874,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,200 | $873,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,276 | $870,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,306 | $869,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $867,000 | 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 |