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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 10,000 | $1,143,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,141,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,963 | $1,139,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,135,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 164,903 | $1,135,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,596 | $1,132,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 53,970 | $1,130,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 471,854 | $1,128,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,127,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 13,700 | $1,125,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,000 | $1,119,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $1,114,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 114,858 | $1,114,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 269,501 | $1,113,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 21,842 | $1,110,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,550 | $1,108,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 85,078 | $1,107,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,800 | $1,106,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 96,214 | $1,105,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,000 | $1,102,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 143,399 | $1,100,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,555 | $1,099,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 128,889 | $1,096,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,997 | $1,093,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21,118 | $1,092,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,379 | $1,090,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 50,000 | $1,090,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 37,300 | $1,087,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,400 | $1,083,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,200 | $1,083,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 46,981 | $1,082,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,081,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 28,303 | $1,081,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,808 | $1,080,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,500 | $1,080,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 128,280 | $1,079,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 34,948 | $1,078,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,288 | $1,075,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,000 | $1,072,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,332 | $1,072,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,284 | $1,068,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,000 | $1,067,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 29,698 | $1,065,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,000 | $1,064,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,028 | $1,060,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,660 | $1,059,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 367,197 | $1,058,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,800 | $1,054,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,573 | $1,053,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,052,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,409 | $1,051,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 93,585 | $1,050,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 36,508 | $1,046,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $1,042,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,854 | $1,042,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 178,867 | $1,041,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,805 | $1,039,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,762 | $1,032,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 36,811 | $1,031,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,900 | $1,031,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 13,300 | $1,031,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,086 | $1,029,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 89,990 | $1,027,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,800 | $1,026,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,742 | $1,019,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $1,018,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 149,800 | $1,013,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 109,760 | $1,010,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,579 | $1,007,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 64,100 | $1,004,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 20,685 | $1,002,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,900 | $1,000,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,628 | $997,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 65,640 | $997,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72,901 | $994,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,000 | $994,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,100 | $987,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 19,722 | $986,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 141,627 | $984,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,478 | $983,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,464 | $981,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,217 | $981,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,000 | $979,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,300 | $978,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $977,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,800 | $976,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 38,969 | $976,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,000 | $975,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 11,025 | $972,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 189,322 | $971,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 91,849 | $971,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $970,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,688 | $969,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 371,644 | $969,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,300 | $968,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,716 | $965,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,400 | $964,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 33,144 | $964,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,320 | $963,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,711 | $959,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,851 | $956,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,272 | $956,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,500 | $955,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 165,754 | $955,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,100 | $954,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,080 | $954,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,583 | $953,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,700 | $953,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 187,706 | $948,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,610 | $945,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $944,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,600 | $944,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 55,077 | $942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,919 | $941,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,305 | $941,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $940,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,528 | $940,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,900 | $937,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 40,344 | $936,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 217,717 | $935,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,729 | $934,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 222,129 | $933,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 37,246 | $933,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,911 | $931,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,234 | $928,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,775 | $924,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $920,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $918,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,400 | $916,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,860 | $914,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $914,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,931 | $913,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51,200 | $913,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 118,882 | $913,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,592 | $912,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,300 | $907,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,173 | $902,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,989 | $902,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,600 | $900,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 17,000 | $900,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,904 | $897,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,000 | $896,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 21,200 | $895,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,702 | $894,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 237,564 | $893,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $891,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,300 | $891,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 18,338 | $889,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,344 | $889,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 34,015 | $889,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,855 | $885,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,846 | $885,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,588 | $884,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,700 | $883,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 122,621 | $882,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $880,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 100,000 | $879,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 46,471 | $878,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $876,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 51,251 | $875,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 71,700 | $874,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 17,461 | $873,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $872,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 27,200 | $870,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 23,200 | $869,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 56,655 | $868,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,614 | $866,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,900 | $866,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $863,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $863,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,638 | $860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,191 | $859,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 94,534 | $858,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,700 | $857,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 38,000 | $857,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,759 | $855,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,511 | $855,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 234,695 | $854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,131 | $854,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,350 | $853,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,300 | $853,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 23,400 | $852,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 174,051 | $851,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,300 | $849,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,258 | $842,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,413 | $841,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,600 | $838,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 10,000 | $838,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,016 | $837,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,161 | $836,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 21,679 | $836,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,962 | $836,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,323 | $835,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 64,273 | $834,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,222 | $833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,900 | $825,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 343,241 | $824,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 39,646 | $823,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 31,426 | $823,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,695 | $821,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,676 | $820,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,644 | $819,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,500 | $818,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,849 | $814,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,063 | $806,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,100 | $805,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 24,761 | $798,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,250 | $796,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,141 | $796,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,700 | $796,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 40,000 | $796,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 50,000 | $793,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 34,395 | $793,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 28,658 | $792,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,346 | $790,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,265 | $788,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,500 | $787,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 10,000 | $787,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,926 | $787,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 85,491 | $787,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,700 | $786,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,213 | $785,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,301 | $785,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,374 | $785,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,200 | $782,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 29,335 | $782,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $781,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 44,100 | $781,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,064 | $779,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 176,864 | $778,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,951 | $775,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,090 | $771,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,200 | $767,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,900 | $766,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,458 | $764,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 51,349 | $764,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 267,731 | $761,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,841 | $759,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,000 | $755,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,226 | $752,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,562 | $750,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,622 | $749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $748,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,800 | $747,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,500 | $746,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,974 | $746,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,606 | $746,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,400 | $740,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,000 | $740,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,600 | $740,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,618 | $738,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,197 | $733,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,574 | $733,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,207 | $730,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,015 | $729,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,200 | $726,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 11,932 | $725,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 131,891 | $725,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,271 | $724,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,103 | $724,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 185,399 | $723,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 31,507 | $723,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,179 | $721,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,500 | $720,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,297 | $720,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $719,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,000 | $716,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 63,528 | $712,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 29,656 | $710,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 46,609 | $709,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,568 | $709,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,259 | $705,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,600 | $703,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 35,124 | $702,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 43,391 | $701,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,000 | $701,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 27,710 | $700,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 73,100 | $700,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 72,771 | $699,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 119,541 | $697,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,200 | $697,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 26,207 | $691,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $691,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 37,928 | $691,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 22,116 | $691,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 29,501 | $690,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 208,243 | $689,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,889 | $689,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,153 | $688,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,456 | $688,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,600 | $687,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,461 | $687,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,600 | $685,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $684,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 7,317 | $684,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 75,371 | $682,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,834 | $682,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,000 | $681,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $680,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,812 | $678,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $674,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,228 | $673,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,592 | $673,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,200 | $672,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,866 | $671,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $671,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $671,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $671,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $670,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,794 | $667,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $667,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,950 | $666,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 35,899 | $666,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,900 | $665,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,000 | $663,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,900 | $662,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 12,800 | $661,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $660,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $659,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,188 | $659,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,700 | $656,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,219 | $656,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,200 | $653,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 46,636 | $652,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,700 | $651,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,251 | $650,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,489 | $650,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,981 | $650,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 36,958 | $650,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,156 | $647,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,239 | $647,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,200 | $645,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,481 | $643,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,933 | $642,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,720 | $642,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 42,496 | $640,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,885 | $639,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 94,586 | $639,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,759 | $637,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,651 | $637,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,184 | $637,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,945 | $635,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 49,730 | $635,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,990 | $634,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 84,915 | $634,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,000 | $633,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 11,096 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,455 | $631,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,952 | $630,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 83,299 | $630,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $629,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $629,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,100 | $625,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 11,770 | $623,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,800 | $621,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 22,687 | $619,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,382 | $618,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,376 | $618,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 28,500 | $616,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 45,305 | $614,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,963 | $612,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,300 | $611,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,343 | $610,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,318 | $610,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 869,923 | $609,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,986 | $608,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200,716 | $608,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,965 | $607,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,058 | $606,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,784 | $606,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 146,800 | $606,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,949 | $605,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 30,000 | $603,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,966 | $601,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,099 | $601,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,230 | $600,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 101,690 | $599,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $597,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $596,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 104,300 | $596,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 10,743 | $595,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $594,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 167,184 | $594,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 146,078 | $592,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,000 | $589,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,000 | $589,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 4,100 | $588,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,058 | $587,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,200 | $583,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 62,892 | $583,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,299 | $582,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,500 | $580,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 19,800 | $580,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,008 | $580,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,300 | $579,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,300 | $579,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,838 | $579,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,890 | $577,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,565 | $577,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 49,900 | $577,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,442 | $575,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,106 | $575,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $572,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 31,346 | $572,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $571,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,462 | $571,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,243 | $570,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 32,937 | $570,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 30,000 | $569,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,000 | $568,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,559 | $568,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 13,849 | $568,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,856 | $567,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 55,500 | $566,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,000 | $566,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 29,758 | $566,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 395,741 | $562,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,641 | $561,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 69,681 | $557,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15,647 | $557,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 54,700 | $556,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,400 | $555,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,161 | $554,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $554,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 10,000 | $554,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 11,500 | $553,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $553,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $553,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,427 | $553,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 149,498 | $553,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,797 | $552,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,155 | $552,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,150 | $550,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 81,620 | $545,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 27,085 | $544,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $543,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,000 | $543,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 12,240 | $542,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,600 | $541,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,150 | $541,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,300 | $540,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 36,406 | $540,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,129 | $540,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 319,432 | $540,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 43,088 | $540,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $538,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,736 | $538,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 56,762 | $538,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,900 | $537,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 135,600 | $537,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $535,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $533,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,977 | $529,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,469 | $528,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,600 | $527,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,635 | $527,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,982 | $525,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $523,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $523,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 44,366 | $523,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,293 | $522,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,795 | $521,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,040 | $517,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 89,926 | $517,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $516,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 5,128 | $516,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,191 | $515,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,571 | $514,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,926 | $513,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,808 | $509,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $508,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $506,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,021 | $504,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,100 | $504,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 34,306 | $504,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,359 | $501,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,921 | $501,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,516 | $500,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,917 | $500,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 108,559 | $499,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,346 | $498,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,738 | $497,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,457 | $496,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,397 | $496,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 55,073 | $496,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,686 | $494,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,071 | $493,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 53,384 | $492,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,900 | $489,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 23,873 | $488,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 49,065 | $487,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 50,800 | $486,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 53,455 | $486,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,020 | $485,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,900 | $484,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 100,400 | $484,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $483,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $483,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 25,193 | $482,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 93,871 | $482,000 | thousands by filing date |
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 |