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 |
|---|---|---|---|---|---|---|
| MACROGENICS INC | 556099109 | COM | 65,470 | $1,352,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 37,545 | $1,350,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,444 | $1,347,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,429 | $1,345,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 38,582 | $1,343,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,400 | $1,339,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,500 | $1,339,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 57,964 | $1,339,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 35,281 | $1,336,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,184 | $1,335,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 56,481 | $1,333,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 259,431 | $1,328,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,923 | $1,325,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 41,775 | $1,324,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 318,754 | $1,323,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,438 | $1,322,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,049 | $1,317,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,316,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $1,316,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 30,441 | $1,316,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,028 | $1,314,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,000 | $1,312,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 441 | $1,310,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 45,857 | $1,308,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 146,609 | $1,304,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,000 | $1,302,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 165,000 | $1,300,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 36,720 | $1,298,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,259 | $1,293,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,914 | $1,286,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,000 | $1,285,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 27,400 | $1,285,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 10,800 | $1,283,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 19,400 | $1,281,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,313 | $1,279,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46,577 | $1,279,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 136,025 | $1,275,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,415 | $1,272,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 164,071 | $1,270,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,965 | $1,268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,107 | $1,266,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $1,266,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,519 | $1,262,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,473 | $1,261,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,300 | $1,260,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,618 | $1,259,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $1,259,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,395 | $1,257,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,135 | $1,256,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 67,697 | $1,255,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,622 | $1,254,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,900 | $1,253,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 65,871 | $1,250,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,227 | $1,250,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,302 | $1,248,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,370 | $1,246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,200 | $1,246,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 153,104 | $1,246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,400 | $1,245,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,242,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 66,112 | $1,242,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,018 | $1,240,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,500 | $1,238,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 102,808 | $1,234,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 163,117 | $1,231,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,900 | $1,230,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,521 | $1,222,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $1,222,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 234,931 | $1,220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,300 | $1,219,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 30,712 | $1,219,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,910 | $1,216,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,500 | $1,216,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 36,100 | $1,215,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,000 | $1,214,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,196 | $1,211,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,194,100 | $1,209,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 101,000 | $1,207,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 11,800 | $1,206,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,586 | $1,201,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 88,281 | $1,201,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 195,403 | $1,200,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 83,889 | $1,199,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,500 | $1,199,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,600 | $1,199,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,198,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 57,300 | $1,195,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 87,636 | $1,192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,700 | $1,191,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 14,837 | $1,190,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 203,831 | $1,189,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,900 | $1,186,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,404 | $1,185,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,868 | $1,185,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,557 | $1,185,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60,500 | $1,183,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 55,069 | $1,183,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,400 | $1,180,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 16,866 | $1,180,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,200 | $1,180,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,975 | $1,178,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $1,177,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,000 | $1,177,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 21,714 | $1,176,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 174,023 | $1,175,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,575 | $1,175,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,200 | $1,172,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,524 | $1,172,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,200 | $1,171,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 53,100 | $1,169,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 10,554 | $1,168,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,100 | $1,167,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,002 | $1,164,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 57,128 | $1,163,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 40,227 | $1,163,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58,000 | $1,162,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 126,526 | $1,162,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $1,159,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 21,588 | $1,151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,600 | $1,150,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 193,007 | $1,150,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,900 | $1,145,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,000 | $1,144,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,904 | $1,143,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 45,704 | $1,143,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,400 | $1,141,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,750 | $1,134,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 204,407 | $1,134,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,500 | $1,133,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 10,700 | $1,131,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,300 | $1,130,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 44,223 | $1,130,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 46,800 | $1,130,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27,107 | $1,124,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,747 | $1,123,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,900 | $1,123,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 78,932 | $1,121,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,116,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,779 | $1,115,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,753 | $1,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $1,114,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 17,877 | $1,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,571 | $1,111,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,800 | $1,106,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 47,604 | $1,106,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 59,459 | $1,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $1,104,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 20,000 | $1,104,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 55,937 | $1,099,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 46,344 | $1,096,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 42,808 | $1,096,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,000 | $1,093,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 187,287 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,055 | $1,086,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 307,736 | $1,083,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,676 | $1,082,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,565 | $1,079,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 98,284 | $1,078,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 241,057 | $1,073,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,367 | $1,072,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 73,563 | $1,072,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,096 | $1,071,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,713 | $1,067,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,293 | $1,066,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 94,647 | $1,065,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 173,661 | $1,065,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,909 | $1,062,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,134 | $1,061,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,000 | $1,060,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,100 | $1,059,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,300 | $1,059,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,748 | $1,058,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,000 | $1,058,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 56,593 | $1,055,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,800 | $1,054,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,725 | $1,054,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 373,283 | $1,053,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 459,866 | $1,053,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,000 | $1,048,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,300 | $1,046,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,600 | $1,045,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,325 | $1,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,500 | $1,042,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,111 | $1,041,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,036,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,710 | $1,034,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 33,294 | $1,034,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,400 | $1,031,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,806 | $1,025,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,863 | $1,024,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,500 | $1,017,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,900 | $1,016,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28,745 | $1,015,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,395 | $1,014,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 165,924 | $1,012,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,404 | $1,011,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,000 | $1,011,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,008,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 21,213 | $1,006,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,551 | $1,005,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,000 | $1,001,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,732 | $1,001,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,713 | $1,000,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,206 | $998,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 44,651 | $996,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 59,063 | $994,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 43,912 | $993,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 636,212 | $992,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,800 | $991,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 142,563 | $991,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,599 | $990,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $987,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 118,751 | $986,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,560 | $984,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $982,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $982,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $978,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $977,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 88,661 | $977,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $974,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 27,059 | $973,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,600 | $971,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 32,528 | $970,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 101,846 | $967,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,300 | $966,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,476 | $959,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $957,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,000 | $955,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 67,729 | $952,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 303,900 | $950,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,300 | $949,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,520 | $944,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,800 | $943,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $942,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 15,092 | $935,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,308 | $935,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,300 | $933,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $933,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,636 | $932,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,500 | $932,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $931,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 22,400 | $931,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,169 | $930,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $929,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 36,005 | $929,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 34,672 | $929,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,499 | $926,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 325,550 | $925,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 637,383 | $924,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 163,605 | $923,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,155 | $922,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 51,477 | $921,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60,000 | $920,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $918,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $918,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 9,349 | $918,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $918,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 101,651 | $915,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,053 | $914,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,332 | $914,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,100 | $910,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,000 | $910,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,156 | $909,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,151 | $902,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,550 | $900,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,000 | $900,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,500 | $897,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 30,000 | $897,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 4,700 | $895,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 11,197 | $893,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,032 | $889,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 314,007 | $889,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 216,162 | $886,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,622 | $883,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 856,666 | $883,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,200 | $878,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 17,692 | $878,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 193,603 | $875,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,400 | $873,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $872,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,433 | $872,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,323 | $870,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,200 | $870,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 52,000 | $867,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,900 | $866,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 234,115 | $866,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 31,880 | $866,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,974 | $865,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,317 | $861,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,203 | $861,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,306 | $860,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,667 | $860,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,267 | $859,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,400 | $859,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 7,697 | $858,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,766 | $855,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,667 | $854,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 50,463 | $851,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 107,890 | $850,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,000 | $847,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 158,550 | $847,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,207 | $846,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 203,750 | $846,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,235 | $845,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,000 | $844,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 249,992 | $844,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 16,813 | $843,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,659 | $842,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,800 | $840,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,800 | $840,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $839,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,000 | $834,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,500 | $830,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 16,519 | $830,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $830,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,034 | $829,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 25,660 | $828,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,586 | $825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $825,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,178 | $821,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,896 | $820,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 40,000 | $817,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,000 | $815,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,054 | $815,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $814,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $813,000 | thousands by filing date | call |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 26,428 | $809,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,675 | $807,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,671 | $807,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 97,386 | $807,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,700 | $804,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,187 | $804,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,000 | $803,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,000 | $803,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 122,835 | $795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $794,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,377 | $794,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,575 | $794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,300 | $790,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $790,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,417 | $786,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $785,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 6,405 | $783,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,000 | $782,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $781,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,400 | $781,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,500 | $780,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,094 | $780,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,315 | $780,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 27,325 | $779,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,224 | $778,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,000 | $775,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,293 | $775,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 223,681 | $774,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 227,954 | $773,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,400 | $773,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,300 | $771,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 18,025 | $770,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,100 | $770,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $769,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,600 | $768,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,000 | $767,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,265 | $766,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,696 | $766,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,100 | $764,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 110,727 | $764,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,585 | $761,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,500 | $756,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 99,367 | $755,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 162,546 | $754,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 326,269 | $754,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,422 | $753,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,571 | $753,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,917 | $750,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,590 | $748,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,801 | $747,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,412 | $744,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,900 | $739,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 14,381 | $734,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,456 | $734,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $734,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,800 | $733,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 537,045 | $733,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,066 | $732,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $731,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 66,313 | $729,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,273 | $725,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,269 | $723,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,692 | $723,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 21,761 | $719,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 92,588 | $718,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,124 | $717,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 210,820 | $717,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,900 | $715,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,200 | $714,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 73,598 | $714,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,607 | $714,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,200 | $713,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 5,207 | $711,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 47,542 | $711,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,700 | $708,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,869 | $708,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $705,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,603 | $704,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,455 | $703,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,389 | $702,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,900 | $699,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,287 | $698,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 130,000 | $697,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,378 | $696,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,807 | $695,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 76,155 | $695,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 17,004 | $693,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $692,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $691,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,000 | $690,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,670 | $689,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 44,315 | $687,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,235 | $685,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 137,758 | $685,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,500 | $684,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 50,000 | $684,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 5,000 | $684,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,629 | $683,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,759 | $683,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 31,854 | $682,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,483 | $677,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 34,492 | $677,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $676,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,672 | $676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,300 | $675,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,708 | $675,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $674,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $674,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,196 | $673,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,481 | $673,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,600 | $669,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $666,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $666,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 66,900 | $664,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,669 | $663,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 30,836 | $663,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 201,405 | $663,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29,454 | $661,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,600 | $660,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 17,539 | $659,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,500 | $658,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,117 | $658,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,741 | $657,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,500 | $657,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 45,000 | $656,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 50,000 | $655,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 12,252 | $654,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 135,680 | $652,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,200 | $651,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,472 | $650,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,900 | $650,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,268 | $649,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $648,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,800 | $647,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,400 | $645,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $645,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,200 | $644,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $644,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 13,200 | $644,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 82,278 | $644,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,300 | $644,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 41,947 | $643,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,509 | $643,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,400 | $643,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,564 | $640,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,200 | $640,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 163,387 | $640,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 147,500 | $640,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 44,175 | $640,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,158 | $639,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 48,293 | $638,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,466 | $638,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,300 | $637,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 23,000 | $633,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,239 | $632,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,000 | $632,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,838 | $632,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,300 | $631,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 42,481 | $631,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 54,120 | $630,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,927 | $629,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 254,788 | $629,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,100 | $626,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $626,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,700 | $626,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $624,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,382 | $624,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,503 | $624,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,531 | $624,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $624,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,767 | $623,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,050 | $623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $622,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 44,188 | $621,000 | 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 |