13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,444 holding rows worth $73,459,731,000.
- Accession
- 0001144204-18-028846
- Filer
- CIK 1009207
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,541 entries on the cover page, a total value of $73,459,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,459,731,000 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
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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 36,600 | $4,339,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 70,300 | $4,337,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 145,162 | $4,324,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,566,902 | $4,324,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 375,000 | $4,304,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,836 | $4,294,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,700 | $4,293,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,900 | $4,286,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 19,500 | $4,284,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 136,683 | $4,279,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 488,259 | $4,272,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,875 | $4,265,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,800 | $4,247,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 269,074 | $4,241,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,200 | $4,238,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 118,258 | $4,238,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,400 | $4,232,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,371 | $4,228,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 189,586 | $4,214,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 261,336 | $4,208,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,000 | $4,202,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,000 | $4,200,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 120,240 | $4,200,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 225,563 | $4,195,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 354,991 | $4,189,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,181,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $4,164,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,300 | $4,159,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47,423 | $4,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $4,156,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 49,668 | $4,139,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 401,045 | $4,139,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 144,918 | $4,123,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 39,616 | $4,123,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 39,700 | $4,117,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 626,450 | $4,116,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,200 | $4,114,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 214,260 | $4,114,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 297,300 | $4,109,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 77,962 | $4,108,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 282,100 | $4,102,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 115,062 | $4,096,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,800 | $4,090,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 328,087 | $4,085,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $4,075,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,100 | $4,069,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 65,800 | $4,059,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 92,835 | $4,057,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 107,230 | $4,051,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,300 | $4,037,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 168,181 | $4,036,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 876,384 | $4,031,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,365 | $4,028,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 9,846 | $4,021,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,600 | $4,017,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 158,277 | $4,012,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,800 | $4,010,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,649 | $3,999,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 158,454 | $3,993,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 98,149 | $3,985,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 247,865 | $3,963,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 193,073 | $3,962,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,775 | $3,948,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,782 | $3,939,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,800 | $3,936,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 121,254 | $3,935,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 754,099 | $3,928,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 163,735 | $3,917,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,382,649 | $3,913,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 201,057 | $3,911,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,867 | $3,907,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 116,739 | $3,900,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,300 | $3,891,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 111,174 | $3,881,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 202,036 | $3,879,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 243,591 | $3,876,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 91,163 | $3,874,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 310,591 | $3,873,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 69,767 | $3,871,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,644 | $3,860,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,600 | $3,844,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 126,869 | $3,844,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,500 | $3,839,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $3,837,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 214,001 | $3,831,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 250,421 | $3,831,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,950,000 | $3,829,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $3,825,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 26,100 | $3,818,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268,600 | $3,798,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,526 | $3,782,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 275,959 | $3,780,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 104,300 | $3,776,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,900 | $3,767,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 176,891 | $3,761,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,526 | $3,746,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,100 | $3,739,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 111,028 | $3,731,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 134,384 | $3,729,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,000 | $3,728,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,906 | $3,724,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $3,722,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,400 | $3,719,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,000 | $3,719,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,500 | $3,716,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 869 | $3,706,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 270,870 | $3,698,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,800 | $3,685,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,400 | $3,672,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 35,327 | $3,670,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 658,573 | $3,668,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,369 | $3,668,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,367 | $3,668,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 171,660 | $3,665,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60,705 | $3,665,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,200 | $3,663,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 90,448 | $3,656,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,066 | $3,653,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 355,883 | $3,648,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 378,822 | $3,637,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 224,469 | $3,634,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 467,537 | $3,628,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,572 | $3,625,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 703,372 | $3,623,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 164,363 | $3,619,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58,683 | $3,613,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,405 | $3,607,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,572 | $3,601,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,240 | $3,601,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 250,100 | $3,601,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,000 | $3,600,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,847 | $3,593,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,700 | $3,592,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,100 | $3,589,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 29,699 | $3,579,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,551 | $3,573,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 242,123 | $3,569,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 404,076 | $3,568,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,500,000 | $3,567,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,775 | $3,562,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 109,967 | $3,557,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 43,737 | $3,554,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 710,462 | $3,552,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 123,806 | $3,547,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 392,285 | $3,547,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 361,200 | $3,534,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 260,599 | $3,529,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 87,751 | $3,528,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,000 | $3,520,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 274,916 | $3,519,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,793 | $3,519,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 35,592 | $3,515,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 86,494 | $3,499,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,334 | $3,498,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 216,700 | $3,495,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,300 | $3,494,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 197,374 | $3,493,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,952 | $3,491,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,100 | $3,486,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 64,366 | $3,473,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 135,100 | $3,472,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,073 | $3,469,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,963 | $3,464,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 58,906 | $3,463,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,000 | $3,451,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 30,000 | $3,436,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 817,208 | $3,433,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,976 | $3,428,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 145,395 | $3,424,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 247,053 | $3,422,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,716 | $3,405,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $3,397,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 151,596 | $3,397,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,794 | $3,393,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 89,130 | $3,391,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 94,307 | $3,390,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,213,477 | $3,385,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,600 | $3,381,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 69,639 | $3,377,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,011 | $3,376,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,046,668 | $3,370,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,500 | $3,369,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 123,086 | $3,364,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 137,600 | $3,360,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,566 | $3,359,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81,367 | $3,352,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 55,805 | $3,333,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 874,128 | $3,330,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 447,732 | $3,313,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 106,500 | $3,308,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 46,341 | $3,306,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $3,282,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 329,800 | $3,275,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 212,208 | $3,274,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 280,354 | $3,266,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 167,799 | $3,264,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,260,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 62,333 | $3,260,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 195,457 | $3,258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,411 | $3,254,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 663,164 | $3,243,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 464,389 | $3,232,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 366,649 | $3,230,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 106,312 | $3,227,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,900 | $3,226,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 463,646 | $3,222,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 353,663 | $3,201,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 89,424 | $3,199,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 205,600 | $3,197,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 42,207 | $3,196,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,000 | $3,191,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,385 | $3,186,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 166,610 | $3,181,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,013 | $3,176,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 40,000 | $3,175,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,503 | $3,159,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,260 | $3,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,726 | $3,154,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,935 | $3,153,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 242,201 | $3,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,600 | $3,139,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,200 | $3,138,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,900 | $3,136,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,680 | $3,133,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76,178 | $3,128,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,016 | $3,124,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 438,248 | $3,112,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 133,953 | $3,110,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,956 | $3,106,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 219,300 | $3,101,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 70,700 | $3,099,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 51,642 | $3,095,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 181,148 | $3,087,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 48,400 | $3,084,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,351 | $3,078,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,662 | $3,069,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 76,613 | $3,068,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 155,394 | $3,067,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,800 | $3,056,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 742,564 | $3,052,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 114,778 | $3,049,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 214,224 | $3,047,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,400 | $3,040,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $3,029,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 228,669 | $3,018,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 299,210 | $3,007,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 310,000 | $3,004,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,585 | $2,998,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 119,987 | $2,997,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,992,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,714 | $2,979,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 72,502 | $2,969,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,000 | $2,967,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 50,000 | $2,965,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 25,200 | $2,962,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,000 | $2,962,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 305,114 | $2,957,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,204 | $2,956,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,200 | $2,955,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 165,087 | $2,949,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 188,168 | $2,947,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,200 | $2,940,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,400 | $2,936,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,765 | $2,936,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 393,505 | $2,932,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 315,949 | $2,929,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,596 | $2,927,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,526 | $2,923,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,920 | $2,915,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 454,757 | $2,911,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 822,042 | $2,910,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 119,830 | $2,909,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 168,159 | $2,901,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 192,643 | $2,899,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 218,481 | $2,893,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,000 | $2,886,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 1,219,282 | $2,881,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,494 | $2,880,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 611,291 | $2,873,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $2,872,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 72,104 | $2,870,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,000 | $2,867,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 200,287 | $2,866,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,302,176 | $2,865,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 92,724 | $2,858,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 128,475 | $2,850,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 32,708 | $2,846,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 53,837 | $2,845,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 120,723 | $2,844,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,618 | $2,842,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47,416 | $2,840,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,000 | $2,838,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,902 | $2,838,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 101,811 | $2,836,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,500 | $2,830,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 199,207 | $2,828,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,332 | $2,825,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 123,005 | $2,819,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,200 | $2,818,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 148,621 | $2,817,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 75,521 | $2,812,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 64,100 | $2,810,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109,972 | $2,810,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 151,341 | $2,806,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,900 | $2,805,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 73,375 | $2,804,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,816 | $2,798,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,600 | $2,795,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 509,997 | $2,794,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 140,680 | $2,792,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 168,630 | $2,791,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,000 | $2,790,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,414 | $2,787,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 195,524 | $2,776,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,900 | $2,773,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 153,462 | $2,767,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,461 | $2,767,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 268,531 | $2,766,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 61,159 | $2,755,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,105 | $2,754,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 163,275 | $2,751,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,000 | $2,737,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 47,800 | $2,731,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 108,232 | $2,728,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 87,156 | $2,727,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 73,447 | $2,725,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 215,259 | $2,714,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 29,345 | $2,706,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 80,685 | $2,704,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,173 | $2,696,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 156,122 | $2,694,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,888 | $2,692,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,598 | $2,688,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 145,000 | $2,687,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,300 | $2,686,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 185,899 | $2,684,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,700 | $2,683,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 129,524 | $2,681,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,000 | $2,675,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 70,216 | $2,668,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,600 | $2,665,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 78,752 | $2,665,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 172,370 | $2,660,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 658,266 | $2,659,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,500,000 | $2,658,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,900 | $2,651,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,800 | $2,650,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,300 | $2,643,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,500 | $2,637,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,700 | $2,636,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,594,319 | $2,630,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,414 | $2,625,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 64,146 | $2,620,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 131,612 | $2,616,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,231 | $2,615,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,128 | $2,614,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,900 | $2,612,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 139,200 | $2,610,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,156 | $2,608,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,748 | $2,608,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $2,608,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,300 | $2,607,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 89,845 | $2,602,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,738 | $2,600,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,444,139 | $2,599,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,692 | $2,595,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 180,000 | $2,592,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 91,889 | $2,591,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,068 | $2,590,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,585,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,599 | $2,584,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,499 | $2,584,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 84,018 | $2,584,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,956 | $2,577,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,100 | $2,576,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 12,932 | $2,569,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 104,137 | $2,561,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,336 | $2,560,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,300 | $2,552,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,900 | $2,543,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 145,565 | $2,540,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 381,447 | $2,532,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,613 | $2,532,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 30,100 | $2,529,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 65,288 | $2,528,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 263,253 | $2,528,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,200 | $2,527,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 119,500 | $2,527,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 613,258 | $2,527,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 234,225 | $2,518,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,848 | $2,517,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $2,516,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 48,061 | $2,514,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,068 | $2,511,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,640 | $2,511,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 30,000 | $2,510,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 22,402 | $2,505,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,322 | $2,502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,500,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 121,811 | $2,500,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 92,905 | $2,499,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 202,228 | $2,498,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 102,187 | $2,498,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,300 | $2,496,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 136,603 | $2,493,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 345,949 | $2,490,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 110,671 | $2,490,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,863 | $2,488,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 64,797 | $2,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 194,000 | $2,468,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 54,200 | $2,468,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,898 | $2,464,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $2,460,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 31,505 | $2,458,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 119,600 | $2,454,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,291 | $2,451,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,100 | $2,451,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 91,778 | $2,450,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 23,500 | $2,446,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 35,000 | $2,443,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $2,442,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,200 | $2,442,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 309,081 | $2,432,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 97,477 | $2,423,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $2,416,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 80,141 | $2,416,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 472,778 | $2,412,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,500 | $2,408,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 463,243 | $2,408,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 275,827 | $2,402,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,277 | $2,393,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,000 | $2,382,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 14,200 | $2,382,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,000 | $2,379,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 84,400 | $2,377,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 290,392 | $2,366,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $2,357,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 175,541 | $2,356,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67,984 | $2,352,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,500 | $2,351,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,020,200 | $2,336,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,800 | $2,331,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 388,312 | $2,330,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 240,000 | $2,326,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,300 | $2,325,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,533 | $2,324,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $2,323,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 207,174 | $2,320,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 635,735 | $2,320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,628 | $2,319,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 99,327 | $2,319,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,200 | $2,313,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,944 | $2,310,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 149,767 | $2,305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,100 | $2,301,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,268 | $2,301,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31,454 | $2,301,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,478 | $2,296,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 266,281 | $2,295,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 57,052 | $2,288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,400 | $2,284,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 131,207 | $2,284,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 97,044 | $2,281,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 166,804 | $2,265,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 99,903 | $2,263,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 31,512 | $2,258,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,000 | $2,253,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 24,500 | $2,250,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 132,966 | $2,247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,100 | $2,247,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 46,193 | $2,243,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,000 | $2,241,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 165,240 | $2,239,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,400 | $2,237,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 28,100 | $2,235,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 19,500 | $2,233,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 27,791 | $2,233,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,000 | $2,229,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,400 | $2,220,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 37,900 | $2,218,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77,515 | $2,205,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,888 | $2,204,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 300,297 | $2,204,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,906 | $2,200,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,700 | $2,200,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,197,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 50,576 | $2,195,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $2,194,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 76,468 | $2,190,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,900 | $2,185,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 70,000 | $2,184,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 235,335 | $2,184,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,769 | $2,181,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,098 | $2,174,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 196,246 | $2,172,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,700 | $2,166,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,000 | $2,164,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,753 | $2,163,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 205,149 | $2,155,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 141,143 | $2,152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028846 | this filing | 2018-05-15 | acceptance time not in the bulk data set |