13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,667 holding rows worth $76,659,422,000.
- Accession
- 0001144204-18-044658
- Filer
- CIK 1009207
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,827 entries on the cover page, a total value of $76,659,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,659,422,000 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 1,515,679 | $5,275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55,900 | $5,273,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 31,000 | $5,268,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 486,128 | $5,245,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 241,197 | $5,230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,000 | $5,213,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 147,260 | $5,185,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,080,674 | $5,176,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 350,744 | $5,174,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,800 | $5,166,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 676,188 | $5,159,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 289,162 | $5,156,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,269,100 | $5,151,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,150,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 187,660 | $5,149,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 261,984 | $5,135,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 96,560 | $5,127,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 270,974 | $5,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,233 | $5,115,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,232 | $5,109,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,599 | $5,108,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 218,879 | $5,104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,000 | $5,100,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 191,997 | $5,090,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,108 | $5,088,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 4,950,000 | $5,084,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 85,180 | $5,072,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 120,819 | $5,067,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,900 | $5,056,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 265,303 | $5,051,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 125,447 | $5,043,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 382,834 | $5,038,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,000 | $5,020,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 33,888 | $5,014,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 238,302 | $5,004,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,570 | $4,998,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $4,994,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,600 | $4,990,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 32,880 | $4,982,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,300 | $4,980,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 134,246 | $4,966,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 216,252 | $4,963,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 36,300 | $4,962,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 868,999 | $4,948,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 132,870 | $4,942,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,916,000 | thousands by filing date | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 120,618 | $4,915,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 143,771 | $4,914,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 112,542 | $4,912,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 236,462 | $4,907,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,000 | $4,896,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 507,028 | $4,893,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 135,104 | $4,885,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,000 | $4,884,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 271,536 | $4,874,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,803 | $4,870,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 79,572 | $4,866,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 387,571 | $4,864,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64,552 | $4,864,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 109,467 | $4,860,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66,010 | $4,834,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 181,524 | $4,830,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 376,676 | $4,829,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,400 | $4,816,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 51,288 | $4,811,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 433,175 | $4,795,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,500,000 | $4,795,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 215,587 | $4,794,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 292,888 | $4,792,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,356 | $4,783,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 116,110 | $4,779,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,700 | $4,764,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,000 | $4,759,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 41,135 | $4,759,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 850,636 | $4,746,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37,500 | $4,746,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 292,479 | $4,744,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 258,446 | $4,743,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 71,600 | $4,738,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,923 | $4,738,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 351,746 | $4,731,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 112,541 | $4,725,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,400 | $4,721,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,197,229 | $4,717,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173,154 | $4,715,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 200,786 | $4,712,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 70,957 | $4,711,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $4,709,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,200 | $4,707,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 128,536 | $4,704,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,700 | $4,701,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 73,500 | $4,688,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 893,038 | $4,688,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 122,955 | $4,680,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 617,074 | $4,677,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63,265 | $4,669,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 162,501 | $4,664,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,658,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 55,500 | $4,638,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 865,010 | $4,637,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,000,000 | $4,627,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 113,803 | $4,620,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,800 | $4,617,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 42,500 | $4,607,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 231,087 | $4,605,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 357,273 | $4,605,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,600 | $4,599,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,300 | $4,599,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 43,700 | $4,595,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 126,400 | $4,583,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,400 | $4,580,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 321,123 | $4,580,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 445,664 | $4,568,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 241,038 | $4,563,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 107,207 | $4,562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,400 | $4,548,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 982,490 | $4,520,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 140,660 | $4,515,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 203,981 | $4,508,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,546,469 | $4,508,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 686,744 | $4,505,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 208,048 | $4,496,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,500 | $4,494,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,092,097 | $4,477,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 103,965 | $4,471,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127,675 | $4,469,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,000 | $4,463,000 | thousands by filing date | put |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 4,330,000 | $4,457,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 280,167 | $4,455,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,996 | $4,423,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,036 | $4,389,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $4,377,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,267,918 | $4,375,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 231,567 | $4,367,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,000 | $4,365,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 438,122 | $4,360,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,818 | $4,344,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 77,100 | $4,319,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,500 | $4,316,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 383,240 | $4,311,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 120,321 | $4,299,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 146,340 | $4,295,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 176,321 | $4,293,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 718,251 | $4,281,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,900 | $4,280,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 56,200 | $4,279,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,200 | $4,276,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,400 | $4,273,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 60,600 | $4,267,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,148 | $4,266,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,325 | $4,264,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,897 | $4,260,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,200 | $4,250,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 392,700 | $4,245,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,000 | $4,235,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 73,653 | $4,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,700 | $4,213,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 251,200 | $4,203,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 235,607 | $4,194,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 305,151 | $4,175,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 86,020 | $4,155,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,100 | $4,153,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,276 | $4,142,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,625 | $4,124,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84,772 | $4,118,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,016 | $4,107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,000 | $4,104,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 57,632 | $4,095,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 486,929 | $4,090,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 502,685 | $4,087,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 274,040 | $4,078,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 338,858 | $4,076,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,200 | $4,070,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 197,583 | $4,070,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,939 | $4,069,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 226,420 | $4,062,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,100 | $4,050,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 253,686 | $4,042,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 175,389 | $4,041,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,500 | $4,041,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,400 | $4,040,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,900 | $4,039,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 9,382 | $4,033,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29,500 | $4,026,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 70,606 | $4,024,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,400 | $4,018,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 157,081 | $4,009,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 121,100 | $4,000,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 195,231 | $3,969,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,459 | $3,969,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,900 | $3,948,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 336,261 | $3,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 38,000 | $3,901,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,500 | $3,897,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 441,295 | $3,897,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,836 | $3,895,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85,057 | $3,885,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,069 | $3,872,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,239 | $3,872,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,400 | $3,871,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 177,682 | $3,868,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,552 | $3,866,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,039 | $3,865,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,900 | $3,864,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 345,768 | $3,855,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,727 | $3,849,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,128 | $3,847,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 204,113 | $3,841,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140,090 | $3,841,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,164 | $3,836,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,815 | $3,835,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 241,838 | $3,833,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 279,766 | $3,824,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,309 | $3,822,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,200 | $3,822,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,500 | $3,819,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 62,550 | $3,812,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 365,162 | $3,805,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,400 | $3,802,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,851 | $3,795,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,902 | $3,794,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 377,535 | $3,794,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,700 | $3,791,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 361,586 | $3,771,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 85,993 | $3,770,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $3,768,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,458 | $3,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,900 | $3,757,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 86,474 | $3,757,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 187,203 | $3,754,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,000 | $3,749,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 72,344 | $3,746,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,265 | $3,739,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 310,207 | $3,738,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,300 | $3,730,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 52,893 | $3,724,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 482,937 | $3,719,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 359,250 | $3,718,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 43,800 | $3,718,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 291,343 | $3,712,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 138,136 | $3,706,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,100 | $3,699,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 72,509 | $3,690,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 69,800 | $3,689,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 117,666 | $3,689,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 66,820 | $3,688,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,000 | $3,683,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 273,971 | $3,677,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,497,083 | $3,673,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 227,207 | $3,672,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,000 | $3,670,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 97,047 | $3,669,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 84,530 | $3,667,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,700 | $3,667,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 286,839 | $3,666,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,000 | $3,665,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 174,603 | $3,652,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 35,063 | $3,650,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,740 | $3,650,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 276,454 | $3,641,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 154,771 | $3,637,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 288,080 | $3,636,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 173,646 | $3,635,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,680 | $3,629,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75,000 | $3,604,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,200 | $3,603,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,512,831 | $3,600,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 262,300 | $3,596,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,649 | $3,589,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 420,243 | $3,577,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 202,702 | $3,574,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $3,570,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 44,693 | $3,569,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,600 | $3,567,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 22,794 | $3,565,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,700 | $3,562,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 348,156 | $3,561,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,200 | $3,559,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,300 | $3,555,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 276,600 | $3,546,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,900 | $3,546,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 194,584 | $3,545,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,950 | $3,532,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 197,234 | $3,530,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,201 | $3,526,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,809 | $3,507,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,228,114 | $3,500,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 79,373 | $3,496,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 79,416 | $3,496,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,300 | $3,486,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 174,560 | $3,479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 154,700 | $3,478,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 877 | $3,475,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 119,941 | $3,473,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37,400 | $3,472,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 151,787 | $3,471,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,915 | $3,467,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 152,099 | $3,465,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,473 | $3,465,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 40,000 | $3,460,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,849 | $3,454,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,500 | $3,449,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,435 | $3,446,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,197 | $3,446,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,983 | $3,440,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,400 | $3,438,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 470,508 | $3,435,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,700 | $3,431,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 125,832 | $3,428,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 884,026 | $3,403,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 679,934 | $3,400,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 301,802 | $3,395,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 257,574 | $3,387,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,738 | $3,386,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 389,248 | $3,383,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 453,546 | $3,375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,400 | $3,370,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 81,720 | $3,368,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,377 | $3,363,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 222,506 | $3,360,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,408 | $3,357,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,205 | $3,356,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 149,078 | $3,354,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 94,239 | $3,342,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 741,102 | $3,335,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,372 | $3,335,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 521,358 | $3,331,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,700 | $3,325,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,701 | $3,323,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 139,700 | $3,322,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,000 | $3,315,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 108,065 | $3,314,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,006,000 | $3,310,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 137,002 | $3,309,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,712 | $3,296,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 736,257 | $3,291,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,300 | $3,290,000 | thousands by filing date | call |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 329,800 | $3,288,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,847 | $3,283,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,300 | $3,281,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,607 | $3,280,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65,817 | $3,279,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,500 | $3,279,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 325,000 | $3,270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,600 | $3,269,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 38,700 | $3,262,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 131,645 | $3,262,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55,345 | $3,260,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 254,244 | $3,252,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 820,915 | $3,251,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 68,278 | $3,250,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 245,624 | $3,243,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 512,271 | $3,243,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 171,193 | $3,236,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 183,070 | $3,235,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 52,400 | $3,232,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 217,353 | $3,228,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 87,569 | $3,226,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,800 | $3,222,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,611 | $3,221,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 89,718 | $3,220,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,000 | $3,212,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,300 | $3,211,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,901 | $3,209,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 122,210 | $3,207,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 153,553 | $3,199,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,500 | $3,196,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,643 | $3,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,100 | $3,188,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,724 | $3,187,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 138,457 | $3,177,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 96,506 | $3,174,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,260 | $3,164,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,220 | $3,159,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,318 | $3,156,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,902 | $3,148,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,300 | $3,148,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 53,238 | $3,146,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 188,299 | $3,143,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 143,819 | $3,143,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 125,508 | $3,142,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,400 | $3,138,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 111,157 | $3,137,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 101,761 | $3,136,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 123,080 | $3,135,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 67,108 | $3,134,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 195,292 | $3,134,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 410,599 | $3,133,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,500 | $3,124,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,200 | $3,124,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,300 | $3,118,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 95,000 | $3,117,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 109,684 | $3,115,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,800 | $3,110,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 59,100 | $3,103,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 82,823 | $3,102,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,400 | $3,101,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 172,087 | $3,096,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,400 | $3,094,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,201 | $3,094,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 160,981 | $3,089,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 154,262 | $3,085,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 37,800 | $3,085,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 16,700 | $3,083,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,005 | $3,066,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 53,531 | $3,065,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 104,858 | $3,059,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 2,500,000 | $3,055,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 161,600 | $3,053,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 220,885 | $3,050,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,200 | $3,048,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,200 | $3,042,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 79,531 | $3,039,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,900 | $3,037,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,900 | $3,029,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,200 | $3,025,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 52,800 | $3,007,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 79,808 | $3,006,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,200 | $2,998,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 201,905 | $2,998,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,994,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,200 | $2,983,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 77,972 | $2,982,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 161,397 | $2,982,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 33,100 | $2,980,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 67,900 | $2,978,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $2,977,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,300 | $2,974,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,570 | $2,973,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,431 | $2,972,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 169,850 | $2,971,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,055,000 | $2,967,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,087 | $2,966,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 103,614 | $2,964,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 112,212 | $2,959,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,646 | $2,957,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 89,603 | $2,957,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,500 | $2,955,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 90,542 | $2,943,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,259,488 | $2,941,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,100 | $2,939,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,200 | $2,936,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,900 | $2,934,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 601,077 | $2,933,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 115,049 | $2,933,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,149 | $2,928,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,950 | $2,927,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,100 | $2,924,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,700 | $2,920,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,162 | $2,917,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,900 | $2,914,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 171,512 | $2,914,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 158,983 | $2,909,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,163 | $2,906,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,700 | $2,903,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 495,541 | $2,899,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 40,248 | $2,894,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 54,861 | $2,880,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,600 | $2,879,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,400 | $2,875,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 21,800 | $2,869,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 158,159 | $2,861,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 63,474 | $2,859,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 177,712 | $2,856,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 178,683 | $2,841,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 145,000 | $2,835,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 196,185 | $2,835,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,600 | $2,830,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 28,100 | $2,818,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 321,418 | $2,809,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,808,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 33,600 | $2,808,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,800 | $2,805,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 98,100 | $2,801,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,352 | $2,799,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,000 | $2,793,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 53,414 | $2,784,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 85,179 | $2,779,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 32,600 | $2,767,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,900 | $2,764,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 38,406 | $2,760,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,500 | $2,760,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,800 | $2,752,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,700 | $2,750,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,633 | $2,749,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $2,748,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 105,111 | $2,744,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,000 | $2,736,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,000 | $2,735,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 134,089 | $2,733,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,100 | $2,729,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 192,520 | $2,703,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 138,758 | $2,699,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,300 | $2,694,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 47,397 | $2,692,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,831 | $2,691,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,254 | $2,689,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29,832 | $2,689,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 139,893 | $2,686,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,500 | $2,685,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044658 | this filing | 2018-08-14 | acceptance time not in the bulk data set |