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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 17,992 | $2,151,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 226,074 | $2,150,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,900 | $2,147,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,900 | $2,141,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 842,713 | $2,141,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 17,313 | $2,140,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 155,269 | $2,135,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,100 | $2,129,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 127,600 | $2,126,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 200,261 | $2,125,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,411 | $2,120,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,120,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,324 | $2,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,800 | $2,117,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 53,912 | $2,113,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 17,100 | $2,113,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,748 | $2,110,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 32,990 | $2,108,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 319,864 | $2,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209,500 | $2,105,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 41,500 | $2,101,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 65,151 | $2,098,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,798 | $2,098,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,300 | $2,097,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 54,092 | $2,096,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,200 | $2,092,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 142,954 | $2,089,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,086,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,086,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 29,000 | $2,086,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,200 | $2,081,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 15,230 | $2,076,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 161,102 | $2,075,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 730,106 | $2,074,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,625 | $2,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,900 | $2,069,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 71,341 | $2,065,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,000 | $2,063,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,712 | $2,061,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,600 | $2,055,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 110,957 | $2,054,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,700 | $2,050,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,275 | $2,046,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 101,434 | $2,044,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,451 | $2,044,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 81,010 | $2,039,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 177,501 | $2,035,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,727 | $2,033,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,600 | $2,032,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 120,000 | $2,032,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 106,736 | $2,030,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 39,295 | $2,030,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,200 | $2,026,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,462 | $2,020,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 73,059 | $2,016,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 106,158 | $2,012,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $2,011,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $2,011,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65,735 | $2,011,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,400 | $2,008,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $1,997,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,384 | $1,996,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,422 | $1,993,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,090 | $1,991,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,726 | $1,991,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,988,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 438,588 | $1,987,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,719 | $1,980,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,000 | $1,971,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,038 | $1,970,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $1,968,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 16,700 | $1,964,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 497,244 | $1,964,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 149,112 | $1,961,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,720 | $1,949,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,000 | $1,948,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,247 | $1,944,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 58,210 | $1,944,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,166 | $1,937,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 160,485 | $1,934,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,446 | $1,932,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105,831 | $1,925,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,468 | $1,924,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93,612 | $1,920,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,100 | $1,907,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,000 | $1,906,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 115,005 | $1,904,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 161,359 | $1,904,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $1,896,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,541 | $1,896,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 108,668 | $1,891,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,563 | $1,890,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,474 | $1,885,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,900 | $1,879,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 73,058 | $1,878,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,847 | $1,877,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 28,324 | $1,870,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,476 | $1,865,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 420,735 | $1,863,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,400 | $1,861,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,017 | $1,853,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,586 | $1,849,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $1,848,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 175,119 | $1,848,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,300 | $1,846,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,838 | $1,842,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,149 | $1,839,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,200 | $1,836,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 107,002 | $1,835,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 81,016 | $1,835,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 113,237 | $1,834,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,831,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 176,040 | $1,829,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,000 | $1,825,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 135,359 | $1,815,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,108 | $1,810,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,000 | $1,808,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 246,054 | $1,804,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,048 | $1,802,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,900 | $1,792,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,044 | $1,791,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,787,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 92,318 | $1,785,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,769 | $1,781,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34,826 | $1,776,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,869 | $1,767,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,768 | $1,766,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,973 | $1,763,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,822 | $1,759,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 314,360 | $1,757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,200 | $1,755,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,178 | $1,755,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,363 | $1,755,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,800 | $1,754,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 76,002 | $1,754,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 156,634 | $1,750,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 500,000 | $1,750,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,710 | $1,745,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128,019 | $1,742,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,264 | $1,738,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 177,399 | $1,737,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,900 | $1,736,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,926 | $1,735,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,200 | $1,735,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 194,989 | $1,735,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 20,821 | $1,733,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 88,830 | $1,732,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,200 | $1,729,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 64,000 | $1,729,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 132,858 | $1,729,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,000 | $1,721,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 16,900 | $1,721,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,747 | $1,719,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 85,125 | $1,715,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 98,417 | $1,703,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 105,500 | $1,702,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 75,244 | $1,701,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,200 | $1,697,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,000 | $1,692,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 38,853 | $1,690,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 158,435 | $1,687,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,000 | $1,686,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,409 | $1,685,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $1,680,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 32,200 | $1,674,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,600 | $1,671,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 49,591 | $1,669,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 42,368 | $1,669,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,700 | $1,668,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $1,667,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 108,490 | $1,667,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,234 | $1,665,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 64,290 | $1,662,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,735 | $1,656,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,652,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,652,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,100 | $1,645,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,836 | $1,641,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,768 | $1,635,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,959 | $1,633,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,637 | $1,624,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 173,223 | $1,620,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 277,750 | $1,617,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,939 | $1,615,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,755 | $1,613,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,786 | $1,608,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,313 | $1,607,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151,359 | $1,603,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,700 | $1,602,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 99,713 | $1,602,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 332,611 | $1,593,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 332,953 | $1,592,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 104,040 | $1,591,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,262 | $1,590,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,541 | $1,590,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,675 | $1,587,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 59,151 | $1,582,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 103,198 | $1,582,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 178,503 | $1,580,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,000 | $1,578,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,300 | $1,577,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 22,500 | $1,575,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 58,300 | $1,575,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 64,449 | $1,573,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,141 | $1,572,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,822 | $1,572,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,171 | $1,571,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,662 | $1,570,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,364 | $1,569,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,043 | $1,567,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21,622 | $1,565,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,104 | $1,558,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,400 | $1,558,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,629 | $1,556,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 206,236 | $1,553,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,475 | $1,552,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 32,462 | $1,548,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,115 | $1,545,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,544,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,000 | $1,533,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,738 | $1,530,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,297 | $1,523,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,900 | $1,521,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 82,827 | $1,520,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 502,100 | $1,516,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,514,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 14,977 | $1,513,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,800 | $1,510,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,800 | $1,509,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 48,100 | $1,509,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,068 | $1,507,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 941,589 | $1,506,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,569 | $1,505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,504,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $1,504,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,555 | $1,500,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,830 | $1,498,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 118,700 | $1,498,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,500 | $1,493,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,300 | $1,488,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 63,862 | $1,485,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 256,100 | $1,483,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 111,261 | $1,480,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,684 | $1,479,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,862 | $1,476,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 312,622 | $1,472,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,207 | $1,469,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,987 | $1,468,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 95,208 | $1,466,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 95,355 | $1,465,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,200 | $1,458,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,463 | $1,454,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,036 | $1,454,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,555,000 | $1,453,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 90,417 | $1,451,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 192,643 | $1,447,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,446,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,397 | $1,445,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,885 | $1,443,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,136 | $1,437,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 238,131 | $1,436,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 106,224 | $1,436,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52,988 | $1,435,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 60,113 | $1,431,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,535 | $1,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,200 | $1,426,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 54,229 | $1,426,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,941 | $1,419,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,662 | $1,412,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,700 | $1,411,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,434 | $1,406,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,684 | $1,404,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,086 | $1,403,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 61,118 | $1,401,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 25,000 | $1,400,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 121,699 | $1,397,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,491 | $1,393,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 661,919 | $1,390,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 152,514 | $1,386,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 81,791 | $1,386,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,246 | $1,385,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,750 | $1,380,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,311 | $1,380,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,663 | $1,378,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,376,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 59,984 | $1,371,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,520 | $1,369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,830 | $1,367,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,860 | $1,365,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,800 | $1,363,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 14,685 | $1,362,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,914 | $1,360,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,683 | $1,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,358,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 19,117 | $1,356,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 25,711 | $1,355,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 221,665 | $1,354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,554 | $1,353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,900 | $1,350,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 195,076 | $1,350,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,604 | $1,349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,400 | $1,343,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 61,796 | $1,339,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,950 | $1,336,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 10,800 | $1,335,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 49,305 | $1,334,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,640 | $1,331,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 12,500 | $1,331,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 491,368 | $1,327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $1,325,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,664 | $1,317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,600 | $1,314,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 189,088 | $1,314,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,471 | $1,311,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,128 | $1,310,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 239,007 | $1,310,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,125 | $1,308,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,828 | $1,307,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,304,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 10,900 | $1,303,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,300 | $1,302,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,764 | $1,301,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,600 | $1,300,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10,970 | $1,299,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 75,142 | $1,297,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,960 | $1,296,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,042 | $1,296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,288,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,500 | $1,288,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 78,646 | $1,287,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,649 | $1,283,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 350,852 | $1,277,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,125 | $1,275,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,900 | $1,270,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,500 | $1,270,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 264,583 | $1,270,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 89,458 | $1,269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,500 | $1,265,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 40,915 | $1,265,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,510,000 | $1,264,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 171,334 | $1,260,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,121 | $1,258,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,500 | $1,257,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,256,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,900 | $1,255,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,700 | $1,253,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 337,786 | $1,253,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,600 | $1,250,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,496 | $1,248,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,221 | $1,244,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,000 | $1,243,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,000 | $1,242,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,993 | $1,241,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,775 | $1,240,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53,050 | $1,240,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,300 | $1,236,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 81,178 | $1,221,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,824 | $1,220,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,242 | $1,220,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75,536 | $1,220,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,317 | $1,217,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,600 | $1,217,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,600 | $1,209,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,287 | $1,209,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 232,633 | $1,207,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,667 | $1,206,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,000 | $1,204,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,433 | $1,204,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,179 | $1,203,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 52,730 | $1,203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $1,202,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,036 | $1,202,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,204 | $1,201,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 292,253 | $1,192,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60,000 | $1,191,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,300 | $1,186,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 31,758 | $1,185,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,000 | $1,182,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 34,005 | $1,182,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 39,337 | $1,182,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 122,400 | $1,181,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 30,060 | $1,181,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,400 | $1,179,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,158 | $1,175,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,000 | $1,173,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 117,305 | $1,171,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 79,064 | $1,169,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,100 | $1,168,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 85,169 | $1,163,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,902 | $1,161,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 139,686 | $1,159,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 48,879 | $1,158,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,580 | $1,158,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 422,936 | $1,157,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,732 | $1,154,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,063 | $1,153,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $1,146,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 39,559 | $1,143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,500 | $1,137,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,137,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 438,125 | $1,135,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 38,833 | $1,134,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,187 | $1,134,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,300 | $1,130,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,200 | $1,130,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 23,472 | $1,130,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,200 | $1,128,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 471,497 | $1,127,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 35,705 | $1,125,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $1,124,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 23,080 | $1,123,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,700 | $1,122,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,443 | $1,121,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,500 | $1,119,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 9,700 | $1,119,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 34,200 | $1,116,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 71,241 | $1,115,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,100 | $1,112,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,900 | $1,112,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,184 | $1,111,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,718 | $1,111,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,000 | $1,111,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,400 | $1,106,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,386 | $1,106,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,771 | $1,105,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 31,784 | $1,101,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,800 | $1,099,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,414 | $1,099,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,306 | $1,098,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 777,760 | $1,097,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,405 | $1,095,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 260,031 | $1,095,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,914 | $1,094,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,206 | $1,094,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 289,155 | $1,093,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,762 | $1,092,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 26,811 | $1,089,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,429 | $1,081,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 55,498 | $1,081,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $1,080,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 638,506 | $1,079,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,310 | $1,077,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,660 | $1,075,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,687 | $1,074,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,867 | $1,073,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,653 | $1,065,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,563 | $1,064,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,000 | $1,064,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,877 | $1,060,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,333 | $1,056,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,054,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,543 | $1,054,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 99,346 | $1,053,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,609 | $1,049,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $1,048,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $1,047,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 36,273 | $1,044,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,000 | $1,043,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 10,000 | $1,043,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 97,520 | $1,043,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,580 | $1,042,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,997 | $1,040,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,101 | $1,040,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 637,718 | $1,039,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,300 | $1,037,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,100 | $1,035,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 208,640 | $1,033,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,700 | $1,030,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,000 | $1,028,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,578 | $1,024,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,900 | $1,023,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,965 | $1,016,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,257 | $1,016,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,242 | $1,016,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,000 | $1,006,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 359 | $1,005,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,569 | $1,005,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,869 | $1,004,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,852 | $1,002,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 120,141 | $998,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $997,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 118,011 | $997,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 257,586 | $994,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,614 | $994,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,758 | $994,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 28,884 | $994,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,200 | $993,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,379 | $992,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,814 | $991,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,100 | $990,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 76,130 | $990,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,725 | $989,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 127,687 | $989,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 35,696 | $989,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,431 | $986,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 53,295 | $986,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,860 | $985,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 56,168 | $985,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,900 | $984,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,419 | $984,000 | 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 |