13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,546 holding rows worth $72,615,305,000.
- Accession
- 0001144204-18-008882
- Filer
- CIK 1009207
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,685 entries on the cover page, a total value of $72,615,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,615,305,000 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 |
|---|---|---|---|---|---|---|
| BIOVERATIV INC | 09075E100 | COM | 45,050 | $2,429,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,300 | $2,426,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 93,035 | $2,423,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,070 | $2,420,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,400 | $2,420,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 308,916 | $2,419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,000 | $2,411,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 28,800 | $2,409,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 273,136 | $2,409,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,000 | $2,408,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 17,220 | $2,407,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 64,226 | $2,407,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,200 | $2,405,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,676 | $2,404,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 55,267 | $2,404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,600 | $2,401,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 350,959 | $2,397,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,452 | $2,393,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,100 | $2,392,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 636,498 | $2,387,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,130 | $2,381,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 769,470 | $2,378,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 140,449 | $2,371,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 116,947 | $2,368,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,200 | $2,367,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,200 | $2,366,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 194,720 | $2,366,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200,405 | $2,365,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,962 | $2,364,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 289,269 | $2,358,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,500 | $2,350,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 74,200 | $2,340,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,279 | $2,338,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,052 | $2,333,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,246 | $2,329,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 28,100 | $2,329,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 36,745 | $2,325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,323,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,348 | $2,321,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,200 | $2,320,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 240,000 | $2,316,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,475 | $2,315,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 79,691 | $2,303,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 235,101 | $2,302,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,992 | $2,294,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,344 | $2,289,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,900 | $2,287,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,567,384 | $2,285,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,500 | $2,283,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 17,500 | $2,282,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,945 | $2,274,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 252,240 | $2,273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,764 | $2,269,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 112,686 | $2,266,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 217,146 | $2,263,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 668,595 | $2,260,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,300 | $2,258,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 104,451 | $2,252,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,735 | $2,251,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,189 | $2,249,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 182,596 | $2,246,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 69,379 | $2,245,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 97,505 | $2,244,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 100,975 | $2,244,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,842 | $2,241,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,653 | $2,240,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 100,541 | $2,234,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,000 | $2,233,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 29,000 | $2,231,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 16,600 | $2,225,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 402,143 | $2,224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 461,200 | $2,223,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 41,428 | $2,213,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,057 | $2,212,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 168,552 | $2,211,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 354,792 | $2,210,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,308 | $2,206,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121,925 | $2,202,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,540 | $2,202,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,400 | $2,200,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 39,884 | $2,194,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 91,946 | $2,191,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $2,185,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,908 | $2,182,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 615,717 | $2,180,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 69,000 | $2,176,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 21,888 | $2,174,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,988 | $2,172,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,905 | $2,168,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,164,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101,700 | $2,164,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 521,391 | $2,159,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,200 | $2,156,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,755 | $2,154,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,500 | $2,152,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,500 | $2,149,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 59,161 | $2,148,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $2,144,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 17,777 | $2,135,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,090 | $2,129,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 375,482 | $2,125,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,271 | $2,123,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,243 | $2,121,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,454 | $2,110,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 256,979 | $2,107,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 195,358 | $2,098,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,093,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 660,955 | $2,089,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 205,000 | $2,089,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 106,442 | $2,085,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,000 | $2,082,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 48,115 | $2,079,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,125 | $2,078,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 149,090 | $2,076,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,900 | $2,075,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 447,715 | $2,073,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 223,836 | $2,066,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 106,792 | $2,066,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,545 | $2,060,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,860 | $2,059,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 111,157 | $2,056,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 439,932 | $2,050,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,500 | $2,047,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,333 | $2,047,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,700 | $2,047,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 68,316 | $2,039,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $2,036,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 657,873 | $2,035,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $2,031,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $2,031,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 16,487 | $2,030,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,950 | $2,028,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 102,727 | $2,026,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 208,692 | $2,024,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $2,023,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105,679 | $2,023,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,577 | $2,019,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,400 | $2,016,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109,291 | $2,016,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,000 | $2,006,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,800 | $2,001,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 613,619 | $2,000,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 432,510 | $1,999,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88,211 | $1,998,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,288 | $1,997,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,800 | $1,996,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 86,053 | $1,996,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 269,389 | $1,993,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,300 | $1,992,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 159,645 | $1,991,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,700 | $1,977,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,373 | $1,973,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,800 | $1,973,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,431 | $1,965,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,406 | $1,964,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 115,028 | $1,962,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 103,040 | $1,959,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 302,438 | $1,954,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 88,400 | $1,954,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP II | G0441P104 | SHS | 189,600 | $1,953,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,900 | $1,944,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 155,465 | $1,943,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,541 | $1,942,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 500,000 | $1,940,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 60,494 | $1,939,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,254 | $1,933,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 49,300 | $1,924,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 54,100 | $1,923,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 37,398 | $1,923,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,194 | $1,920,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,641 | $1,914,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 190,861 | $1,908,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,909 | $1,907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,025 | $1,904,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100,447 | $1,903,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $1,900,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,227 | $1,899,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $1,898,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,658 | $1,898,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 30,841 | $1,895,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 150,912 | $1,894,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,500 | $1,893,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,396 | $1,892,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 17,100 | $1,892,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 12,300 | $1,886,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $1,880,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,373 | $1,879,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51,500 | $1,876,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,100 | $1,872,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 24,885 | $1,867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,065 | $1,865,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,000 | $1,853,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,900 | $1,845,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,152 | $1,845,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,033 | $1,844,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 117,500 | $1,840,000 | thousands by filing date | put |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,000,000 | $1,840,000 | thousands by filing date | principal |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 28,845 | $1,832,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,000 | $1,823,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,100 | $1,822,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 81,435 | $1,820,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,727 | $1,819,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,100 | $1,818,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,500 | $1,817,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 98,566 | $1,815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,249 | $1,812,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,000 | $1,812,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 148,235 | $1,808,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 35,000 | $1,804,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 246,281 | $1,803,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,290 | $1,799,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,600 | $1,798,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,514 | $1,795,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $1,794,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68,185 | $1,794,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 80,728 | $1,792,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,926 | $1,789,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 63,651 | $1,787,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,783,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,424 | $1,782,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 315,954 | $1,779,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,832 | $1,777,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 93,900 | $1,773,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 12,500 | $1,771,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 26,015 | $1,769,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 74,900 | $1,768,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 116,149 | $1,760,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 144,164 | $1,757,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,605 | $1,756,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,735 | $1,755,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 188,610 | $1,754,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 922,090 | $1,752,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25,000 | $1,751,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 78,998 | $1,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,200 | $1,749,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,700 | $1,741,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,319 | $1,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $1,738,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 185,318 | $1,737,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 372,462 | $1,736,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,227 | $1,736,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 116,851 | $1,735,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 991,408 | $1,735,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,000 | $1,721,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,600 | $1,720,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,717,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 198,726 | $1,717,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,359 | $1,714,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 114,841 | $1,712,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 108,922 | $1,711,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 158,921 | $1,708,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 159,693 | $1,707,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 95,400 | $1,702,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 46,263 | $1,702,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,500 | $1,697,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $1,697,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,009 | $1,695,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,900 | $1,683,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 158,606 | $1,683,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 249,435 | $1,681,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 82,828 | $1,681,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,200 | $1,679,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 188,057 | $1,679,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,885 | $1,676,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,032 | $1,676,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 87,100 | $1,673,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,300 | $1,670,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,000 | $1,668,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 22,116 | $1,663,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,103 | $1,662,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 228,487 | $1,661,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,300 | $1,661,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,921 | $1,660,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,408 | $1,658,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 111,934 | $1,658,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,488 | $1,657,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 107,296 | $1,657,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 287,975 | $1,644,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,900 | $1,643,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,383 | $1,640,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,636,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,600 | $1,636,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,851 | $1,636,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,800 | $1,620,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 12,231 | $1,619,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 530,334 | $1,618,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 96,673 | $1,616,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 84,969 | $1,614,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,000 | $1,611,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 139,038 | $1,611,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,357 | $1,609,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,100 | $1,609,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,607,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 37,200 | $1,607,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,113 | $1,604,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,952 | $1,604,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 94,689 | $1,600,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,925 | $1,599,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,500 | $1,595,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 30,973 | $1,590,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 123,295 | $1,590,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 85,870 | $1,585,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,500 | $1,581,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 55,684 | $1,580,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,172 | $1,579,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,404 | $1,576,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 53,276 | $1,569,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 104,822 | $1,566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $1,565,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 32,813 | $1,565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $1,562,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 32,060 | $1,560,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,473 | $1,559,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 160,528 | $1,557,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,531 | $1,556,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,551,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 50,191 | $1,549,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,000 | $1,548,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,513 | $1,545,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 172,190 | $1,541,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 104,571 | $1,540,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,497 | $1,538,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 95,200 | $1,537,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 257,978 | $1,535,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 114,216 | $1,533,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 80,093 | $1,533,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,900 | $1,531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,691 | $1,522,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 554,621 | $1,520,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,386 | $1,516,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,918 | $1,516,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,509,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 548,322 | $1,508,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,510 | $1,505,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,100 | $1,505,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,524 | $1,503,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 128,171 | $1,500,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,200 | $1,498,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,887 | $1,498,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,879 | $1,492,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 158,166 | $1,487,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,300 | $1,478,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,530 | $1,477,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,516 | $1,475,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 98,924 | $1,474,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,573 | $1,471,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,700 | $1,470,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,848 | $1,470,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 193,073 | $1,470,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 63,798 | $1,467,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 114,800 | $1,465,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,461,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 145,858 | $1,459,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 27,000 | $1,456,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,764 | $1,453,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $1,452,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,555,000 | $1,449,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,248 | $1,445,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 208,854 | $1,443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,300 | $1,440,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 197,016 | $1,440,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 250,263 | $1,437,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,864 | $1,436,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 70,967 | $1,434,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,526 | $1,434,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 28,951 | $1,434,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,578 | $1,433,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,433,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 210,608 | $1,432,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 36,707 | $1,432,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,800 | $1,427,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,600 | $1,425,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,500 | $1,424,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 22,000 | $1,419,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 192,919 | $1,416,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,000 | $1,415,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 10,600 | $1,399,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,900 | $1,395,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 15,281 | $1,389,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,757 | $1,389,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,925 | $1,386,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,197 | $1,385,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 123,629 | $1,385,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,456 | $1,383,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,194 | $1,383,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 64,935 | $1,382,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,763 | $1,379,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 325,085 | $1,378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,372,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 190,000 | $1,370,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,369,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,907 | $1,368,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,920 | $1,367,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 179,676 | $1,365,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 40,231 | $1,365,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,151 | $1,362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,360,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 51,838 | $1,358,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,000 | $1,356,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 28,761 | $1,351,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,276 | $1,351,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,502 | $1,346,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 157,472 | $1,346,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 174,198 | $1,345,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,019 | $1,343,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 447,325 | $1,341,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,024 | $1,340,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,720 | $1,339,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,724 | $1,336,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 180,506 | $1,335,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,925 | $1,332,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,702 | $1,332,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,474 | $1,332,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,600 | $1,329,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 17,604 | $1,323,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 714,143 | $1,321,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 135,704 | $1,320,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,765 | $1,316,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58,790 | $1,314,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 34,707 | $1,313,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 144,853 | $1,313,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 122,700 | $1,310,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 500,291 | $1,306,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 70,753 | $1,305,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,948 | $1,304,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,662 | $1,302,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53,050 | $1,302,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 97,121 | $1,301,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,666 | $1,299,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,970 | $1,299,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,232 | $1,299,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 370 | $1,298,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 691,753 | $1,293,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 85,203 | $1,293,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,400 | $1,285,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 34,200 | $1,281,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 71,245 | $1,281,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 265,597 | $1,280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $1,275,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 23,501 | $1,274,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,272,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $1,271,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,000 | $1,264,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 18,568 | $1,262,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,600 | $1,260,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,139 | $1,259,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29,100 | $1,257,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 73,391 | $1,255,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 91,206 | $1,251,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 122,400 | $1,248,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,200 | $1,242,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 187,896 | $1,242,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 86,594 | $1,239,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 70,886 | $1,237,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,210 | $1,237,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,000 | $1,233,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 69,855 | $1,232,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 115,791 | $1,227,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,030 | $1,225,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 520,824 | $1,224,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 91,058 | $1,223,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,307 | $1,221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $1,220,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 62,484 | $1,218,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,654 | $1,216,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 149,267 | $1,216,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 43,440 | $1,216,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,019 | $1,215,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,800 | $1,212,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 125,905 | $1,211,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 33,708 | $1,207,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 424,404 | $1,205,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,935 | $1,201,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,040 | $1,200,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,892 | $1,199,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,508 | $1,191,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $1,188,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,000 | $1,188,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,638 | $1,185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 71,000 | $1,184,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 28,100 | $1,183,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,800 | $1,181,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,700 | $1,179,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 56,576 | $1,178,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,700 | $1,172,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,900 | $1,170,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,126 | $1,170,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 101,037 | $1,169,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,000 | $1,165,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 53,438 | $1,165,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 75,000 | $1,163,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,900 | $1,162,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 42,191 | $1,160,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $1,159,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 290,929 | $1,158,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,004 | $1,155,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 280,930 | $1,151,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 133,501 | $1,148,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 62,777 | $1,146,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,100 | $1,143,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008882 | this filing | 2018-02-14 | acceptance time not in the bulk data set |