13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,424 holding rows worth $65,086,415,000.
- Accession
- 0001144204-17-058988
- Filer
- CIK 1009207
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,456 entries on the cover page, a total value of $65,086,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,086,415,000 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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 35,599 | $2,065,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96,989 | $2,057,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,700 | $2,055,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 161,638 | $2,039,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,100 | $2,038,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 150,300 | $2,038,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 89,009 | $2,034,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 164,933 | $2,029,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,114 | $2,025,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,396 | $2,024,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,000 | $2,022,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 20,700 | $2,022,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 22,500 | $2,021,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,800 | $2,020,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,600 | $2,020,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 348,770 | $2,019,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,088 | $2,015,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 49,300 | $2,011,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 189,298 | $2,010,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 129,530 | $2,005,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 235,414 | $2,001,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,244 | $1,999,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $1,997,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 281,300 | $1,997,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,995,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,308 | $1,992,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,992,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 46,267 | $1,992,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,300 | $1,991,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 195,000 | $1,991,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $1,984,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 27,692 | $1,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,981,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 66,900 | $1,976,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 118,913 | $1,974,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,801 | $1,973,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,404 | $1,973,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,524 | $1,971,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 183,133 | $1,971,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,936 | $1,969,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 99,937 | $1,966,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,500 | $1,955,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,433 | $1,951,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $1,949,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 185,667 | $1,948,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,838 | $1,946,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 185,486 | $1,942,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,100 | $1,941,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 94,782 | $1,940,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 103,839 | $1,939,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66,227 | $1,934,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,469 | $1,928,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,100 | $1,927,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,000 | $1,926,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,895 | $1,924,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,622 | $1,923,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 46,509 | $1,923,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 149,925 | $1,920,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,267 | $1,917,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,191 | $1,916,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 165,184 | $1,916,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,418 | $1,915,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 123,562 | $1,915,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $1,913,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 309,483 | $1,913,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,000 | $1,911,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,507 | $1,911,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,661 | $1,908,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $1,908,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,600 | $1,904,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 159,031 | $1,899,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 134,784 | $1,894,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,600 | $1,893,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 72,819 | $1,884,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 81,977 | $1,877,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122,042 | $1,876,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,452 | $1,875,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,461 | $1,874,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 79,156 | $1,873,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 46,927 | $1,872,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,869,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,869,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,869,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 72,796 | $1,867,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 112,272 | $1,866,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,861,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 126,600 | $1,861,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 188,681 | $1,859,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 75,600 | $1,856,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 21,894 | $1,853,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 108,547 | $1,851,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 78,041 | $1,846,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $1,845,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,000 | $1,845,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 97,800 | $1,841,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,317 | $1,838,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $1,832,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,041 | $1,831,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 65,352 | $1,831,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,300 | $1,829,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 142,691 | $1,826,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 45,144 | $1,826,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,091 | $1,825,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 245,635 | $1,823,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,600 | $1,816,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,000 | $1,816,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,706 | $1,805,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 109,077 | $1,803,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,200 | $1,797,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 96,592 | $1,792,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80,000 | $1,789,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,900 | $1,787,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 208,258 | $1,784,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,782,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,195 | $1,778,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,000 | $1,774,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 351,286 | $1,774,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 554,049 | $1,773,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,000 | $1,770,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,958 | $1,769,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 53,952 | $1,767,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,673 | $1,767,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 149,800 | $1,766,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,408 | $1,764,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,827 | $1,762,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,806 | $1,761,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 67,723 | $1,758,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 157,116 | $1,758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,600 | $1,757,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 72,116 | $1,746,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,000 | $1,743,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,988 | $1,738,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 251,828 | $1,735,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 80,645 | $1,733,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,631 | $1,729,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,215 | $1,724,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 40,400 | $1,724,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,723,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,500 | $1,722,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 43,400 | $1,719,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 35,019 | $1,717,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $1,717,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,296 | $1,715,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,878 | $1,715,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 443,866 | $1,709,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 313,000 | $1,709,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 34,800 | $1,706,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,328 | $1,703,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 103,209 | $1,702,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,997 | $1,695,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,400 | $1,691,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,500 | $1,691,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 60,000 | $1,689,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,835 | $1,688,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,838 | $1,682,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,000 | $1,680,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,102 | $1,676,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,871 | $1,675,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,033,862 | $1,675,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,500 | $1,666,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 472,635 | $1,664,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 22,700 | $1,662,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 63,013 | $1,661,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 34,252 | $1,654,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 84,133 | $1,653,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,000 | $1,652,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,908 | $1,652,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 133,757 | $1,652,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 139,356 | $1,651,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 69,859 | $1,651,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 354,070 | $1,646,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 159,600 | $1,644,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 107,432 | $1,644,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 86,938 | $1,642,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,000 | $1,635,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,958 | $1,629,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,400 | $1,628,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,627,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 131,032 | $1,625,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 41,875 | $1,624,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 133,306 | $1,620,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,150 | $1,618,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 86,063 | $1,618,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,591 | $1,612,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,836 | $1,611,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 27,774 | $1,609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,608,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 63,307 | $1,606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,906 | $1,605,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 120,281 | $1,602,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $1,599,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 158,032 | $1,593,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,359 | $1,592,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 27,900 | $1,592,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 104,752 | $1,591,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,344 | $1,590,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,200 | $1,589,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 14,381 | $1,586,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 233,873 | $1,586,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 258,455 | $1,582,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 83,729 | $1,578,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,123 | $1,575,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,154 | $1,571,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $1,567,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 149,255 | $1,566,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,915 | $1,565,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37,281 | $1,562,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 132,851 | $1,561,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,400 | $1,560,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,807 | $1,558,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $1,556,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 57,717 | $1,556,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 54,020 | $1,556,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,551,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 17,139 | $1,548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,554 | $1,548,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 100,502 | $1,547,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,562 | $1,541,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 42,890 | $1,540,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 80,954 | $1,538,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 119,500 | $1,536,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 167,442 | $1,532,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 49,631 | $1,531,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,531 | $1,531,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,531,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 15,600 | $1,523,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 91,395 | $1,522,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,315 | $1,520,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 37,256 | $1,520,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 172,253 | $1,518,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 42,565 | $1,517,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $1,516,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 28,200 | $1,512,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 23,143 | $1,507,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 527 | $1,505,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,100 | $1,501,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 68,200 | $1,498,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 159,593 | $1,495,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,159 | $1,494,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,513 | $1,487,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 216,823 | $1,483,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 82,850 | $1,481,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,800 | $1,476,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 144,443 | $1,475,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 74,928 | $1,472,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,188 | $1,469,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,889 | $1,467,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,466,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,905 | $1,464,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 454,432 | $1,463,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 123,743 | $1,460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,457,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 30,000 | $1,457,000 | thousands by filing date | put |
| PARKWAY INC COM | 70156Q107 | Stock | 62,760 | $1,445,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50,772 | $1,442,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 398,992 | $1,440,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,439,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,500 | $1,437,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,515 | $1,435,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,000 | $1,432,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 5,900 | $1,431,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,021 | $1,429,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 91,098 | $1,426,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,143 | $1,426,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,204 | $1,423,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 164,045 | $1,422,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 33,035 | $1,422,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 191,147 | $1,412,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,407 | $1,412,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 76,932 | $1,407,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 95,562 | $1,405,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,532 | $1,399,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 68,575 | $1,398,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,146 | $1,397,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 86,368 | $1,393,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 759,876 | $1,390,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,542 | $1,387,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 148,684 | $1,387,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,500 | $1,383,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 60,012 | $1,383,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,000 | $1,383,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 65,000 | $1,373,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,700 | $1,370,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 88,048 | $1,369,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,300 | $1,363,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,363,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 190,000 | $1,359,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,700 | $1,359,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,357,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,429 | $1,353,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59,767 | $1,351,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 39,982 | $1,346,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 60,713 | $1,345,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 99,187 | $1,344,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,774 | $1,343,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 171,708 | $1,343,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 64,425 | $1,342,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,032 | $1,340,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,597 | $1,339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,338,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 27,055 | $1,338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,247 | $1,334,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,803 | $1,333,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 237,952 | $1,333,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 49,737 | $1,333,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,000 | $1,332,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,000 | $1,332,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 212,317 | $1,331,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 74,200 | $1,329,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 58,552 | $1,326,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,028 | $1,323,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 47,500 | $1,322,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 95,050 | $1,321,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,208 | $1,318,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 167,580 | $1,316,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 23,118 | $1,314,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 108,899 | $1,312,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,000 | $1,311,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,046 | $1,306,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,580 | $1,306,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,232 | $1,304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,816 | $1,301,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,100 | $1,299,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,894 | $1,297,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 102,505 | $1,295,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 474,198 | $1,294,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,074 | $1,292,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 47,915 | $1,291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $1,290,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 32,010 | $1,289,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,311 | $1,288,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 101,392 | $1,288,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,800 | $1,286,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 23,861 | $1,284,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,900 | $1,282,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,720 | $1,279,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,910 | $1,275,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,500 | $1,272,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 58,681 | $1,270,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 72,469 | $1,268,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 342,707 | $1,268,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,400 | $1,263,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,261,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 30,247 | $1,260,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 494,041 | $1,260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $1,259,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 51,105 | $1,259,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 70,743 | $1,259,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 163,856 | $1,258,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,104 | $1,256,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,749 | $1,255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,643 | $1,254,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,600 | $1,254,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 74,178 | $1,254,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,000 | $1,252,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123,384 | $1,252,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 268,174 | $1,252,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 839,912 | $1,251,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,412 | $1,250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,247,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,295 | $1,246,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 289,500 | $1,245,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,154 | $1,241,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 27,784 | $1,241,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,792 | $1,237,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 37,200 | $1,236,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,650 | $1,232,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,363 | $1,231,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,730 | $1,230,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 90,207 | $1,230,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,600 | $1,229,000 | thousands by filing date | put |
| PHI INC-NON VOTING | 69336T205 | COM | 104,540 | $1,229,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,800 | $1,226,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,375 | $1,225,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,900 | $1,224,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 62,597 | $1,224,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 55,964 | $1,217,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 93,865 | $1,216,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,200 | $1,208,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 280,943 | $1,206,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,100 | $1,205,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 14,566 | $1,202,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 51,564 | $1,199,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 72,358 | $1,197,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,600 | $1,196,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 134,714 | $1,196,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,774 | $1,195,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $1,194,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,140 | $1,189,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 500,000 | $1,188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,260 | $1,187,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 91,057 | $1,187,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,931 | $1,184,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,838 | $1,181,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,510 | $1,181,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 264,786 | $1,181,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 131,566 | $1,180,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,175,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,175,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 45,994 | $1,173,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,300 | $1,170,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 477,091 | $1,169,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 80,677 | $1,168,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 122,927 | $1,168,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $1,167,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 306,923 | $1,167,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 65,310 | $1,164,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,555 | $1,162,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,013 | $1,154,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,600 | $1,150,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 164,770 | $1,150,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,632 | $1,147,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 69,409 | $1,146,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 178,985 | $1,144,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,281 | $1,142,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,700 | $1,140,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 150,000 | $1,140,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,200 | $1,139,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 19,000 | $1,136,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,024 | $1,135,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,253 | $1,130,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 53,400 | $1,128,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 8,086 | $1,127,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,189 | $1,127,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 80,000 | $1,126,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 29,314 | $1,123,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,025 | $1,122,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,071 | $1,121,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,191 | $1,120,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,450 | $1,118,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,600 | $1,111,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 76,425 | $1,107,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,770 | $1,100,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,971 | $1,099,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 117,324 | $1,097,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,000 | $1,095,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,623 | $1,095,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,093,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,775 | $1,093,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,092,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,092,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,907 | $1,091,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,307 | $1,090,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,641 | $1,090,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 75,000 | $1,088,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,087,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,466 | $1,076,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,022 | $1,073,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,072,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 35,621 | $1,068,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,908 | $1,066,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 344,131 | $1,066,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,600 | $1,063,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 21,026 | $1,062,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 149,822 | $1,062,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $1,061,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,200 | $1,059,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 188,616 | $1,059,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,200 | $1,058,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $1,054,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 20,000 | $1,053,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,000 | $1,051,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 37,000 | $1,049,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,983 | $1,049,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 56,529 | $1,043,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,700 | $1,039,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,214 | $1,037,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,800 | $1,032,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 108,662 | $1,032,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,000 | $1,032,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 412,265 | $1,031,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 55,665 | $1,028,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,281 | $1,025,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,000 | $1,025,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 20,000 | $1,020,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 34,627 | $1,019,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 53,911 | $1,016,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,900 | $1,014,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,307 | $1,011,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 472,626 | $1,011,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,035 | $1,011,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,600 | $1,006,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 11,707 | $1,005,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,957 | $1,005,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 33,647 | $1,003,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,495 | $999,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 49,366 | $997,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,000 | $996,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,200 | $996,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,700 | $994,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 13,870 | $993,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 120,162 | $991,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 50,190 | $986,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,687 | $985,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,213 | $985,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 392,878 | $982,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 130,731 | $980,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 179,626 | $979,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,081 | $976,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,692 | $973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058988 | this filing | 2017-11-14 | acceptance time not in the bulk data set |