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 |
|---|---|---|---|---|---|---|
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 51,711 | $983,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,436 | $982,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 102,503 | $980,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43,669 | $980,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $977,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,800 | $976,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 306,763 | $976,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,824 | $974,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 468,145 | $974,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $970,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,928 | $969,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,502 | $968,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $968,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 119,194 | $967,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,241 | $965,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 130,000 | $965,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 19,600 | $963,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 153,590 | $963,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,307 | $961,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $960,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $959,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 26,411 | $957,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,336 | $954,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 35,701 | $953,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 84,289 | $952,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,100 | $951,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 58,000 | $943,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 43,982 | $942,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,909 | $938,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $937,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $935,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 245,756 | $934,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,120 | $931,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,680 | $931,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,508 | $930,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 340,840 | $930,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,747 | $929,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,800 | $928,000 | thousands by filing date | put |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 283,626 | $927,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,424 | $926,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,866 | $925,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,287 | $925,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $923,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,000 | $923,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,300 | $922,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 29,300 | $919,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,193 | $919,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,200 | $915,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 21,931 | $913,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,552,000 | $911,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 144,533 | $911,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 176,805 | $909,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,300 | $905,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,974 | $901,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 80,261 | $900,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,000 | $899,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,744 | $899,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 49,571 | $899,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $898,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $898,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 48,269 | $897,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,300 | $895,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,900 | $893,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,007 | $893,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,977 | $892,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $891,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 290,053 | $890,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,178 | $889,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 294,507 | $889,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,200 | $888,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,278 | $886,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,687 | $884,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 34,440 | $882,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,500 | $881,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 34,103 | $880,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,374 | $878,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,400 | $877,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,900 | $877,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $877,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $875,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,776 | $874,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 52,730 | $873,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,800 | $872,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 15,532 | $871,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,719 | $868,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 139,485 | $865,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,700 | $864,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 118,957 | $864,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,100 | $862,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 118,867 | $862,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,031 | $859,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 69,512 | $859,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,711 | $858,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,112 | $857,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,500 | $855,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 49,400 | $854,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 13,800 | $850,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,743 | $848,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,725 | $845,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,300 | $845,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $845,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 17,195 | $842,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,938 | $842,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $841,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 38,692 | $836,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 57,725 | $834,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,163 | $832,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $830,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 165,000 | $830,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $829,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,400 | $825,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,924 | $825,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,600 | $824,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,900 | $821,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 41,864 | $821,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,076 | $820,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,400 | $817,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 24,108 | $817,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,161 | $816,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,750 | $816,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,988 | $814,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 39,805 | $814,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,169 | $814,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,000 | $813,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,400 | $812,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,100 | $812,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $811,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 18,600 | $810,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 46,605 | $810,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $809,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,353 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,191 | $808,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $808,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 112,731 | $807,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 345,985 | $806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $805,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 137,631 | $804,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,988 | $803,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 154,262 | $796,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,035 | $796,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $796,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 48,424 | $796,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,212 | $793,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 48,161 | $792,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 37,450 | $792,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 77,300 | $790,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 33,211 | $790,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,000 | $788,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 40,464 | $787,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,816 | $787,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $786,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 17,122 | $786,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 71,700 | $786,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,800 | $784,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,400 | $783,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,202 | $780,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 74,032 | $778,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,200 | $777,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,900 | $777,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,550 | $776,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 130,521 | $774,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,618 | $774,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 694,570 | $771,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $770,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,200 | $770,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 160,369 | $770,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 36,191 | $767,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,086 | $766,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,752 | $766,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,441 | $763,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,300 | $763,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,900 | $763,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 97,717 | $762,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,517 | $761,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 136,732 | $759,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,018 | $758,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,003 | $758,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,456 | $757,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,500 | $757,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,763 | $755,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,000 | $753,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 187,706 | $749,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,358 | $745,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,500 | $745,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,000 | $743,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 104,707 | $743,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,800 | $742,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,000 | $741,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,535 | $737,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 110,383 | $737,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 12,000 | $736,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 92,714 | $735,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $733,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 75,396 | $733,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,000 | $732,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,984 | $731,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,995 | $731,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,237 | $731,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,598 | $731,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $730,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 5,200 | $730,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,620 | $729,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,752 | $728,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $725,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,891 | $722,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,400 | $718,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,559 | $717,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,862 | $715,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,398 | $715,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,262 | $714,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,611 | $713,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,000 | $712,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53,070 | $711,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,242 | $711,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,302 | $710,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,480 | $706,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,129 | $706,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $705,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 27,896 | $704,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,005 | $703,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 36,134 | $702,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $701,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 116,440 | $701,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,227 | $700,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,000 | $699,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,900 | $697,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,802 | $696,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 95,462 | $696,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 20,148 | $694,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $693,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 30,879 | $690,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,158 | $689,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,298 | $688,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,461 | $688,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,456 | $682,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 44,076 | $681,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,200 | $678,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 182,880 | $677,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 73,752 | $675,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $674,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 85,545 | $672,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 158,002 | $672,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,700 | $670,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 41,166 | $667,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,846 | $667,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 210,055 | $666,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $666,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 75,361 | $663,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,549 | $662,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,585 | $658,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 15,408 | $658,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 59,266 | $657,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,000 | $655,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 15,375 | $654,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $653,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,365 | $650,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,400 | $649,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 62,084 | $649,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,586 | $649,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,450 | $647,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 163,840 | $647,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,159 | $645,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 41,334 | $645,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,794 | $643,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,510 | $643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $643,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 6,300 | $641,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,400 | $641,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $638,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 18,200 | $638,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 181,672 | $636,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,893 | $635,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,000 | $635,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,200 | $634,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,900 | $626,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,685 | $623,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,058 | $621,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,669 | $620,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 207,632 | $619,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 42,587 | $618,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $615,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 31,429 | $614,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,800 | $613,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 70,223 | $613,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,616 | $611,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 30,000 | $611,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,262 | $610,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,055 | $609,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,883 | $606,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,287 | $605,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,614 | $600,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,962 | $599,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 50,555 | $599,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,077 | $598,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 70,998 | $597,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,525 | $597,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,500 | $596,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $592,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,479 | $592,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,376 | $591,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $590,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,000 | $589,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,597 | $588,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,201 | $582,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 47,495 | $582,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,700 | $579,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,900 | $578,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 9,428 | $577,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 117,753 | $577,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,021 | $576,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 77,640 | $576,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 27,243 | $576,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $572,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,800 | $571,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 11,600 | $569,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,193 | $568,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,100 | $568,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,344 | $567,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,435 | $565,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,471 | $564,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 104,395 | $564,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 160,912 | $563,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,876 | $561,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,000 | $560,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,653 | $558,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,400 | $557,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 68,118 | $557,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 26,732 | $557,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,140 | $554,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,798 | $553,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 19,780 | $552,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 62,982 | $550,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 37,297 | $548,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,722 | $547,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,187 | $545,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,652 | $545,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 43,935 | $545,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,221 | $543,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,400 | $542,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 827,783 | $541,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,351 | $540,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 137,129 | $540,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $538,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 11,460 | $536,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,422 | $536,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,735 | $536,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,093 | $536,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 37,490 | $536,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,100 | $535,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 10,196 | $534,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,016 | $533,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,800 | $533,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,000 | $532,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,100 | $532,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,096 | $532,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,300 | $532,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $527,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,847 | $526,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 348,388 | $526,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,800 | $525,000 | thousands by filing date | put |
| GUARANTY BANCORP | 40075T607 | COM | 18,505 | $525,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,500 | $523,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,800 | $523,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 8,701 | $522,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,474 | $522,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,365 | $521,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,089 | $519,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,299 | $519,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 9,239 | $517,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $517,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 39,847 | $516,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $515,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 3,900 | $514,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 53,233 | $514,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,695 | $514,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,500 | $512,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,000 | $512,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 22,947 | $511,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,556 | $510,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,400 | $509,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,054 | $508,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,249 | $508,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 116,789 | $508,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,912 | $507,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,500 | $505,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,900 | $505,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,400 | $500,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,697 | $499,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,300 | $498,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 34,400 | $498,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,840 | $498,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 110,000 | $498,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 148,211 | $498,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,600 | $496,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 19,654 | $494,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 44,546 | $492,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,400 | $490,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $490,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $490,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 15,969 | $490,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,268 | $489,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $488,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $487,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 175,128 | $486,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $485,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,400 | $485,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 10,000 | $484,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 26,874 | $482,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,751 | $482,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,000 | $476,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,222 | $474,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,262 | $474,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,523 | $472,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,600 | $470,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 59,404 | $469,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 13,500 | $468,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,617 | $466,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,524 | $466,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,072 | $465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,100 | $464,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,218 | $463,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 29,244 | $463,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,436 | $463,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 320,241 | $461,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,198 | $459,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,276 | $459,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,830 | $458,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $457,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,300 | $457,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,800 | $457,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,154 | $456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $454,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 36,400 | $453,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,800 | $453,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $453,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $451,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,904 | $451,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,200 | $451,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,900 | $450,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,142 | $449,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,677 | $449,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,567 | $448,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,300 | $448,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,857 | $447,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 136,277 | $446,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,400 | $445,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $444,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 39,407 | $443,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,383 | $442,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,700 | $440,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 8,216 | $440,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 24,321 | $440,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,986 | $439,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,400 | $438,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,149 | $438,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $437,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 9,448 | $437,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $435,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 11,896 | $434,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,330 | $433,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,000 | $432,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,080 | $431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,810 | $430,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,363 | $428,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,200 | $427,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,445 | $426,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,008 | $425,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,000 | $425,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,700 | $423,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 114,679 | $421,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,830 | $421,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,673 | $420,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,747 | $417,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,887 | $413,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,758 | $412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,668 | $410,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,133 | $410,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,722 | $409,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 52,388 | $407,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 34,908 | $407,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,955 | $405,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $405,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,539 | $405,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,000 | $405,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 46,866 | $405,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,805 | $404,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,701 | $404,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,525 | $403,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 159,400 | $403,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,774 | $402,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $402,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 9,662 | $402,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,836 | $401,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,600 | $400,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,896 | $399,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,650 | $399,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,776 | $398,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,928 | $398,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,014 | $398,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,211 | $397,000 | 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 |