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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 58,100 | $2,684,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,400 | $2,683,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,199 | $2,683,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 141,210 | $2,681,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,405 | $2,680,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,000,000 | $2,675,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 15,000 | $2,674,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 77,888 | $2,671,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91,249 | $2,663,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 50,500 | $2,662,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86,604 | $2,661,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 626,014 | $2,661,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 45,355 | $2,660,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 165,468 | $2,653,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 88,700 | $2,652,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 72,730 | $2,644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,600 | $2,643,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,987 | $2,643,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,964 | $2,639,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,200 | $2,638,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,800 | $2,637,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,183 | $2,631,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 339,483 | $2,621,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 160,697 | $2,619,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,538 | $2,618,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 152,917 | $2,615,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 316,553 | $2,615,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,844 | $2,614,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,300 | $2,610,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,998 | $2,599,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,592,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 125,742 | $2,590,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,300 | $2,586,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,100,268 | $2,586,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,200 | $2,585,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,200 | $2,585,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,600 | $2,584,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,800 | $2,581,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 87,421 | $2,580,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,538 | $2,580,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 649,735 | $2,579,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70,000 | $2,576,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,381 | $2,573,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 74,773 | $2,571,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,600 | $2,569,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,900 | $2,568,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 129,964 | $2,554,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,441,921 | $2,552,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,550,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,397 | $2,516,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87,472 | $2,509,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 131,305 | $2,505,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 157,700 | $2,500,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,900 | $2,494,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 44,700 | $2,490,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 234,400 | $2,489,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 195,454 | $2,488,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $2,487,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 288,962 | $2,485,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 209,276 | $2,484,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 107,509 | $2,483,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 196,025 | $2,480,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $2,478,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 37,900 | $2,474,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 80,637 | $2,472,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,088 | $2,470,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 138,337 | $2,470,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 108,053 | $2,470,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 242,507 | $2,469,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,100 | $2,468,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 181,347 | $2,466,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,431 | $2,459,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,600 | $2,457,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,937 | $2,454,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 113,099 | $2,443,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 37,977 | $2,438,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 734,574 | $2,438,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,000 | $2,436,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,500 | $2,426,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 18,500 | $2,425,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,000 | $2,425,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 68,300 | $2,425,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 92,200 | $2,425,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,670 | $2,424,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,100 | $2,422,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,008 | $2,421,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 86,717 | $2,419,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 507,696 | $2,417,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 94,557 | $2,413,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 65,964 | $2,411,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,531 | $2,407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,300 | $2,406,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 928,833 | $2,406,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 84,699 | $2,405,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,000 | $2,402,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 15,000 | $2,402,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 190,464 | $2,400,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,624 | $2,395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,100 | $2,393,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 230,076 | $2,393,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68,237 | $2,390,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,000 | $2,387,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 66,000 | $2,385,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 25,000 | $2,381,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 16,500 | $2,379,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,400 | $2,373,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,200 | $2,359,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 97,700 | $2,359,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 81,940 | $2,358,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,666 | $2,357,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $2,355,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 57,182 | $2,354,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 38,008 | $2,348,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,808 | $2,346,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 240,000 | $2,345,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,300 | $2,342,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 416,211 | $2,340,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,827 | $2,336,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,729 | $2,329,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 163,017 | $2,316,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 40,759 | $2,316,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,090 | $2,302,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,273 | $2,298,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,710 | $2,294,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 89,996 | $2,287,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,800 | $2,285,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 349,118 | $2,283,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 138,995 | $2,280,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 587,707 | $2,280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $2,279,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 54,600 | $2,271,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 115,577 | $2,271,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 212,626 | $2,269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,000 | $2,267,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 56,713 | $2,260,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 361,633 | $2,253,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 85,600 | $2,251,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 80,199 | $2,249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,249,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,724 | $2,249,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 124,978 | $2,243,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 176,183 | $2,237,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 29,000 | $2,236,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,233,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 179,277 | $2,232,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,100 | $2,231,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 742,233 | $2,227,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,661 | $2,224,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 464,406 | $2,220,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,346 | $2,218,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,618 | $2,217,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39,500 | $2,213,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 126,295 | $2,213,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 164,450 | $2,212,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 170,196 | $2,204,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 34,927 | $2,202,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 81,208 | $2,200,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $2,197,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 169,563 | $2,196,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114,809 | $2,195,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 35,136 | $2,188,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,800 | $2,181,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 104,869 | $2,180,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 185,724 | $2,177,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,383 | $2,176,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,400 | $2,172,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 13,554 | $2,171,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 161,765 | $2,169,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,869 | $2,163,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,843 | $2,158,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 70,354 | $2,156,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,100 | $2,153,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 82,317 | $2,149,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,585 | $2,142,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 105,532 | $2,142,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 77,994 | $2,141,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117,919 | $2,140,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,000 | $2,135,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,881 | $2,130,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 198,268 | $2,129,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,128,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,128,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 47,800 | $2,126,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 135,680 | $2,126,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,548 | $2,124,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 62,951 | $2,123,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 460,773 | $2,120,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,797 | $2,120,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,006 | $2,118,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,668 | $2,109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,513 | $2,108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $2,106,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 21,000 | $2,104,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 117,422 | $2,104,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 85,900 | $2,103,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,389 | $2,100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,200 | $2,099,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 121,547 | $2,099,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 126,222 | $2,098,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69,463 | $2,098,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 500,000 | $2,090,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,900 | $2,082,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,400 | $2,080,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,400 | $2,077,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 441,635 | $2,076,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,300 | $2,075,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $2,072,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,457 | $2,072,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 60,046 | $2,072,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,096 | $2,065,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,065,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,853 | $2,062,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 133,996 | $2,057,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 106,156 | $2,056,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 218,184 | $2,053,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,108 | $2,046,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,010 | $2,034,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,600 | $2,032,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 29,300 | $2,032,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,200 | $2,022,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 48,200 | $2,014,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,000 | $2,013,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 203,799 | $2,011,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,010,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,123 | $2,008,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 45,055 | $2,004,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,658 | $1,997,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,600 | $1,993,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 117,022 | $1,989,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,300 | $1,983,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 13,200 | $1,976,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,031 | $1,975,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,270 | $1,972,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 58,684 | $1,972,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,500 | $1,968,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 100,100 | $1,967,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,964,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,866 | $1,963,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,000 | $1,960,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 435,080 | $1,958,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 104,785 | $1,956,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,057 | $1,954,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 84,100 | $1,954,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 25,592 | $1,951,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,200 | $1,949,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,989 | $1,948,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,800 | $1,943,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 40,944 | $1,943,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,158 | $1,934,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 180,156 | $1,933,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 930,708 | $1,927,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,500 | $1,922,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,400 | $1,920,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 366,500 | $1,920,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,033 | $1,919,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 46,900 | $1,919,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 197,582 | $1,917,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,642 | $1,914,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,948 | $1,912,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,530 | $1,909,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,482 | $1,906,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,104 | $1,896,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,300 | $1,892,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 107,442 | $1,891,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,116 | $1,887,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,000 | $1,883,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 87,745 | $1,882,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,000 | $1,880,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,013 | $1,880,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,581 | $1,875,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,600 | $1,875,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,400 | $1,871,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 113,422 | $1,871,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,264 | $1,864,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,858,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 52,047 | $1,855,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,500 | $1,854,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,000 | $1,853,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,400 | $1,847,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,492 | $1,846,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,900 | $1,845,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 74,003 | $1,843,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,505 | $1,842,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,200 | $1,842,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,751 | $1,837,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,159 | $1,836,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 55,796 | $1,836,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 39,560 | $1,832,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 31,142 | $1,831,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,000 | $1,830,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 61,368 | $1,830,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 643,959 | $1,822,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,000 | $1,821,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,300 | $1,816,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 63,500 | $1,813,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 118,746 | $1,811,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 162,966 | $1,811,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,164 | $1,802,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,300 | $1,800,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 61,026 | $1,798,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 94,906 | $1,798,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,655 | $1,795,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,793,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 587,327 | $1,791,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,119 | $1,790,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 145,000 | $1,789,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 255,524 | $1,789,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $1,786,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 33,916 | $1,786,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,000 | $1,785,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 211,800 | $1,785,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 18,900 | $1,783,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,865 | $1,782,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,952 | $1,782,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $1,779,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 19,914 | $1,777,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,400 | $1,777,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 221,300 | $1,777,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,000 | $1,774,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 49,521 | $1,774,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 47,899 | $1,772,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 115,000 | $1,770,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,800 | $1,770,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,000 | $1,769,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,200 | $1,768,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 40,108 | $1,767,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 84,767 | $1,767,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,395 | $1,764,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 60,317 | $1,764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,500 | $1,763,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 66,827 | $1,760,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,982 | $1,759,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,600 | $1,753,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,635 | $1,752,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,069 | $1,749,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 249,721 | $1,749,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,610 | $1,748,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,100 | $1,746,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 112,094 | $1,743,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 115,026 | $1,743,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,942 | $1,742,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 110,960 | $1,738,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,757 | $1,735,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,300 | $1,730,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 257,623 | $1,728,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 86,029 | $1,727,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,321 | $1,726,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,924 | $1,726,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,500 | $1,721,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 22,461 | $1,719,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,065 | $1,719,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 781,359 | $1,719,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 66,499 | $1,719,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,317 | $1,718,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83,885 | $1,712,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,943 | $1,711,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,303 | $1,706,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,702,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,700 | $1,695,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,694,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,610 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,400 | $1,675,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,700 | $1,674,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,553 | $1,674,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,200 | $1,673,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,673,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 98,300 | $1,672,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 38,650 | $1,670,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,000 | $1,665,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 94,518 | $1,665,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,300 | $1,660,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,393 | $1,653,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 66,137 | $1,650,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,000 | $1,649,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 424,137 | $1,645,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 90,943 | $1,640,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,700 | $1,639,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 11,200 | $1,638,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 28,300 | $1,634,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 79,951 | $1,634,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,063 | $1,631,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,452 | $1,629,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,900 | $1,628,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,300 | $1,619,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 30,700 | $1,616,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,555 | $1,613,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,000 | $1,613,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $1,612,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,900 | $1,612,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 229,217 | $1,607,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,800 | $1,603,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 19,950 | $1,600,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 764,473 | $1,598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,900 | $1,596,000 | thousands by filing date | call |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 1,500,000 | $1,595,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 302,353 | $1,593,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,457 | $1,593,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 316,977 | $1,582,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,580,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,085 | $1,577,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,000 | $1,572,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,382 | $1,570,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 205,222 | $1,570,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,644 | $1,568,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 85,553 | $1,566,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,145 | $1,565,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,500 | $1,559,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 36,505 | $1,558,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,648 | $1,551,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 106,400 | $1,550,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113,909 | $1,549,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32,295 | $1,549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,300 | $1,548,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,738 | $1,548,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 120,058 | $1,547,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 41,900 | $1,546,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,624 | $1,543,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,195 | $1,540,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 122,400 | $1,539,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,850 | $1,538,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109,183 | $1,529,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,129 | $1,524,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,720 | $1,521,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,878 | $1,515,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,935 | $1,514,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 55,840 | $1,512,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,000 | $1,507,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,961 | $1,499,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 351,792 | $1,495,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,598 | $1,491,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,955 | $1,489,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 38,740 | $1,487,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,701 | $1,486,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,620 | $1,483,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,357 | $1,481,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 321,720 | $1,480,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 44,842 | $1,478,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,477,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,615 | $1,471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $1,471,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 668,689 | $1,471,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $1,467,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 95,321 | $1,467,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 74,649 | $1,467,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,200 | $1,460,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $1,458,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,987 | $1,458,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,000 | $1,457,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 18,952 | $1,457,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 228,326 | $1,457,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,800 | $1,452,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 28,250 | $1,452,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 197,496 | $1,450,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,000 | $1,449,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 8,300 | $1,446,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,852 | $1,444,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31,600 | $1,436,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,677 | $1,433,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,108 | $1,431,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,434 | $1,431,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 50,000 | $1,431,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 316,694 | $1,431,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 41,647 | $1,427,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,796 | $1,425,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 55,086 | $1,425,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $1,420,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 20,300 | $1,418,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,000 | $1,414,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 85,458 | $1,413,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 342,115 | $1,410,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 230,795 | $1,403,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,300 | $1,402,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 27,817 | $1,401,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 97,481 | $1,400,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,977 | $1,399,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $1,397,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,609 | $1,396,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,500 | $1,395,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 168,387 | $1,393,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,331 | $1,389,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $1,385,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 48,188 | $1,385,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,384,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 18,476 | $1,381,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,022 | $1,376,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,581 | $1,375,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,544 | $1,374,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 60,491 | $1,373,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,700 | $1,368,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,100 | $1,363,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 31,328 | $1,361,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,000 | $1,360,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 9,556 | $1,360,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 141,285 | $1,359,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,900 | $1,358,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 89,048 | $1,357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,357,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,800 | $1,357,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55,269 | $1,357,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $1,355,000 | thousands by filing date |
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 |