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 |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,200 | $973,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 16,618 | $972,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,425 | $971,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,200 | $971,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,150 | $969,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 173,701 | $969,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 87,294 | $969,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 57,641 | $968,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 103,556 | $966,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,800 | $965,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $964,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,441 | $962,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,270 | $960,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 59,661 | $959,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,700 | $958,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,400 | $953,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 61,220 | $950,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,413 | $948,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,332 | $947,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,200 | $944,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 336,651 | $943,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,184 | $941,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,587 | $940,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,000 | $939,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 93,891 | $939,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $937,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 11,100 | $935,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 179,312 | $934,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 51,783 | $931,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 55,519 | $928,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $926,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,928 | $924,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,944 | $920,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,632 | $919,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 102,863 | $915,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,159 | $913,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,194 | $913,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 91,279 | $913,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 51,041 | $913,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,900 | $912,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 33,779 | $912,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 23,825 | $911,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,912 | $909,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 132,451 | $909,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,300 | $909,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $908,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,261 | $907,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 11,700 | $907,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,238 | $903,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,885 | $900,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,598 | $898,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,411 | $898,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,505 | $897,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,688 | $897,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 81,157 | $897,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $897,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 93,079 | $896,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $894,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 16,228 | $893,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,157 | $889,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 40,899 | $887,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,035 | $884,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 62,529 | $880,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 143,390 | $880,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 247,663 | $879,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,560 | $877,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,978 | $873,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 67,585 | $872,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,161 | $871,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,300 | $871,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,100 | $870,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,331 | $870,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,208 | $869,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,680 | $866,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,000 | $866,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 16,334 | $865,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 122,952 | $864,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 47,169 | $860,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $859,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $859,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,774 | $858,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $857,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,826 | $857,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,623 | $856,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 59,925 | $856,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 111,793 | $855,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 36,830 | $855,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 25,825 | $852,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 142,549 | $851,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,000 | $849,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $847,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,800 | $847,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,000 | $847,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $845,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,925 | $844,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,077 | $844,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 201,151 | $841,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 343,214 | $840,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,600 | $839,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,900 | $838,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,577 | $838,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 20,446 | $837,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $834,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,325 | $833,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,000 | $831,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,000 | $830,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $828,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,888 | $828,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,211 | $828,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 125,340 | $828,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 145,308 | $827,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,360 | $826,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 304,880 | $826,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 64,100 | $824,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,201 | $823,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $823,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $823,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 118,300 | $823,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 57,707 | $821,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,528 | $820,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,700 | $819,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,300 | $818,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,519 | $818,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,100 | $816,000 | thousands by filing date | put |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 354,483 | $812,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,480 | $811,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $811,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,700 | $810,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,500 | $810,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 106,395 | $809,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,494 | $808,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 183,250 | $808,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,553 | $806,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,280 | $801,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $800,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,599 | $799,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,000 | $799,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 126,629 | $798,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,946,861 | $798,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 103,110 | $794,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 88,952 | $792,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 174,043 | $792,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 65,827 | $792,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,600 | $790,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,940 | $789,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,031 | $789,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,132 | $786,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,759 | $784,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 40,629 | $784,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $783,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,925 | $782,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 701,098 | $779,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 58,420 | $778,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 29,098 | $778,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,700 | $776,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 103,235 | $775,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,800 | $771,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,008 | $770,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,200 | $770,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 149,431 | $767,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 75,000 | $767,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,600 | $764,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 151,651 | $764,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,000 | $764,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $763,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 57,087 | $762,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,496 | $761,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,707 | $761,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 86,006 | $760,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,541 | $759,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,400 | $757,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 33,350 | $757,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,000 | $756,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 118,994 | $756,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,600 | $755,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 102,644 | $755,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,738 | $754,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,171 | $749,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,407 | $744,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11,961 | $744,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,100 | $743,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 80,000 | $743,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 25,526 | $741,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,936 | $740,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,800 | $738,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,400 | $737,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,864 | $736,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 37,467 | $736,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,221 | $732,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 131,000 | $732,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 30,300 | $731,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,350 | $730,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,000 | $730,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,621 | $729,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,100 | $725,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 56,004 | $722,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,478 | $722,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $722,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 167,100 | $719,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,248 | $719,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $715,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 31,841 | $715,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,100 | $714,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,800 | $714,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 50,000 | $714,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 158,016 | $714,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,666 | $708,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $708,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,300 | $707,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 497,754 | $707,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33,000 | $706,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 86,144 | $706,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,000 | $703,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 7,967 | $701,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,579 | $701,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,700 | $701,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,398 | $701,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 81,991 | $701,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 25,139 | $699,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 40,000 | $698,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 264,649 | $697,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,300 | $696,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $695,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $695,000 | thousands by filing date | call |
| NEW HOME CO INC COM | 645370107 | COM | 62,310 | $695,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $694,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 11,861 | $694,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,168 | $694,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,429 | $694,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 32,289 | $694,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,501 | $692,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,953 | $686,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,000 | $685,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,400 | $683,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 43,200 | $682,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 37,897 | $679,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $678,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,589 | $678,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 35,263 | $677,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,682 | $675,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,500 | $674,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,098 | $673,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,300 | $670,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,900 | $670,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $669,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 81,739 | $669,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 12,451 | $669,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,900 | $668,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,510 | $665,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,549 | $665,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 42,029 | $662,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,000 | $661,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 20,000 | $660,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 20,000 | $660,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 53,078 | $659,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12,440 | $658,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,700 | $657,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,240 | $657,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 36,700 | $657,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,478 | $656,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $656,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,500 | $656,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 11,500 | $655,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,250 | $655,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,944 | $652,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,305 | $650,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,000 | $647,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,444 | $645,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,374 | $645,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,611 | $644,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,032 | $644,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 51,292 | $644,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 38,878 | $643,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,547 | $642,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,529 | $639,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,400 | $638,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,449 | $638,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,000 | $637,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,000 | $636,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 28,405 | $635,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,600 | $634,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,397 | $633,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 56,750 | $632,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,866 | $630,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,500 | $630,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 45,000 | $629,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 32,555 | $628,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,640 | $628,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,321 | $628,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,070 | $627,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,000 | $624,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,335 | $622,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,818 | $621,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,273 | $620,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,300 | $619,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,276 | $618,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,570 | $616,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,703 | $615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,986 | $614,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,900 | $609,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,126 | $609,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,648 | $608,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,686 | $608,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,100 | $607,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 25,382 | $607,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $606,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,000 | $606,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 7,517 | $605,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,631 | $604,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 79,392 | $604,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,642 | $603,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,000 | $603,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,000 | $600,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 7,700 | $599,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 22,500 | $599,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,034 | $597,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $594,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,800 | $591,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,468 | $590,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 30,000 | $590,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,134 | $589,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 417,141 | $588,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,866 | $585,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,255 | $584,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 191,294 | $583,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 133,476 | $582,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,000 | $580,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,942 | $578,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,800 | $577,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,415 | $575,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,711 | $575,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,337 | $572,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,600 | $572,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 19,865 | $572,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,300 | $571,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 8,983 | $571,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,794 | $568,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,931 | $568,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,401 | $568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,219 | $567,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $564,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 421,544 | $561,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,300 | $560,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,403 | $555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $554,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 6,278 | $553,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,500 | $552,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 50,000 | $551,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 134,343 | $550,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 37,795 | $550,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,410 | $549,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,682 | $549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,959 | $548,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,400 | $548,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,161 | $547,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,000 | $546,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 34,600 | $546,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 41,508 | $542,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,983 | $540,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $540,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $540,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,964 | $540,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,310 | $539,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,800 | $539,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,793 | $538,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 23,146 | $538,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,400 | $537,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 90,000 | $537,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $537,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 7,029 | $536,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $535,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $533,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 31,976 | $533,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,161 | $533,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 163,281 | $531,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,381 | $529,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $528,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 10,000 | $527,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,920 | $526,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,302 | $526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $523,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,975 | $521,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,900 | $521,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 13,801 | $520,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $520,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 21,200 | $520,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,562 | $519,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,642 | $519,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 134,600 | $518,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,400 | $517,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,852 | $514,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 37,885 | $513,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 74,591 | $513,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 23,826 | $512,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,253 | $512,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,453 | $511,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 446,101 | $509,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,553 | $505,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,785 | $505,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $505,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 14,841 | $504,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 60,240 | $503,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 272,310 | $501,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,324 | $500,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,400 | $500,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $499,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,590 | $499,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,000 | $498,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 30,000 | $497,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,532 | $497,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,300 | $496,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,500 | $496,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 66,149 | $496,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,200 | $496,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,000 | $495,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $494,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 14,662 | $492,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 38,264 | $492,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36,427 | $490,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,249 | $489,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $489,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,690 | $489,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,066 | $489,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 24,100 | $489,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $487,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,635 | $484,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 50,000 | $484,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,982 | $483,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,074 | $482,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,451 | $482,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,893 | $480,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,214 | $480,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,545 | $479,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $479,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $477,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,526 | $477,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 37,264 | $474,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,000 | $473,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 20,958 | $473,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,527 | $473,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $472,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,100 | $472,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 14,265 | $471,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,000 | $470,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,993 | $469,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,100 | $469,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,176 | $469,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 24,207 | $468,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 11,819 | $468,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,600 | $467,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 402,003 | $466,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,572 | $464,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,000 | $464,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,563 | $464,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,800 | $461,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 67,314 | $461,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 38,200 | $460,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,204 | $459,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 15,390 | $458,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,000 | $457,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,000 | $457,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,042 | $456,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 116,607 | $455,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,882 | $450,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,986 | $449,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,200 | $449,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 13,141 | $448,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,688 | $446,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,219 | $446,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 37,923 | $445,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,000 | $443,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,974 | $442,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 82,630 | $442,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 47,279 | $441,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,200 | $441,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 71,939 | $440,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $438,000 | thousands by filing date | call |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 72,978 | $438,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 94,054 | $437,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,000 | $435,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 10,341 | $433,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,400 | $433,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,756 | $431,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,192 | $429,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 432,866 | $429,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 143,516 | $429,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,434 | $428,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,249 | $428,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,223 | $428,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 17,486 | $428,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,600 | $427,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,650 | $427,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,600 | $427,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,750 | $425,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,553 | $424,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,997 | $423,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,138 | $423,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,490 | $423,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $422,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,390 | $422,000 | 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 |