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 |
|---|---|---|---|---|---|---|
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,671 | $620,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 67,122 | $618,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 48,137 | $616,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,344 | $614,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 124,029 | $614,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,191 | $609,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $609,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,528 | $608,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 241,282 | $608,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,000 | $607,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,305 | $605,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,006 | $605,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 67,084 | $604,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 27,200 | $604,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 17,809 | $602,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 35,605 | $602,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,888 | $601,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,200 | $600,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,000 | $598,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $596,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,700 | $595,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,428 | $593,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,900 | $592,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 11,700 | $589,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,221 | $589,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 25,381 | $589,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,816 | $585,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 9,328 | $585,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,898 | $584,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,400 | $583,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,000 | $580,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $579,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,800 | $579,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,049 | $578,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,800 | $575,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,000 | $574,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,927 | $570,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 20,000 | $570,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,500 | $569,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 9,736 | $569,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,200 | $569,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 22,801 | $567,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,200 | $565,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,601 | $565,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $564,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 40,000 | $564,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 9,305 | $564,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 502,516 | $563,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,140 | $563,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $560,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 31,388 | $560,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,900 | $558,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,337 | $558,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,184 | $557,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,500 | $556,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 18,527 | $556,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $555,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,806 | $554,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,000 | $551,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,300 | $550,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,862 | $549,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,696 | $549,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,282 | $547,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 160,974 | $547,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,900 | $546,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $545,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 11,257 | $544,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 45,510 | $544,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,009 | $543,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $541,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 6,695 | $541,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,200 | $541,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,100 | $540,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 8,653 | $539,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $538,000 | thousands by filing date | call |
| NEW HOME CO INC COM | 645370107 | COM | 54,012 | $538,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,300 | $536,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,358 | $536,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,800 | $535,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 72,885 | $535,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,138 | $534,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,806 | $533,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,890 | $533,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 122,700 | $533,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 123,631 | $532,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,458 | $531,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,916 | $531,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,500 | $529,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,000 | $528,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,396 | $528,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,661 | $527,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,329 | $523,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $523,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,549 | $523,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,930 | $520,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,667 | $520,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $518,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,200 | $516,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 9,539 | $515,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $514,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 6,640 | $514,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 49,891 | $514,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,300 | $513,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,300 | $513,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,700 | $512,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,000 | $510,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,318 | $510,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $509,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,333 | $509,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,452 | $506,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,900 | $506,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 25,000 | $505,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,608 | $503,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,042 | $503,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,500 | $501,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,195 | $501,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $500,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,000 | $500,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,000 | $500,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 4,820 | $500,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 17,682 | $499,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,007 | $497,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,438 | $496,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,316 | $493,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,000 | $493,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,000 | $492,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 31,975 | $492,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,442 | $492,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,100 | $489,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,580 | $489,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,035 | $488,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,727 | $488,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,696 | $487,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,800 | $486,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 30,754 | $485,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,000 | $485,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 50,931 | $485,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,455 | $483,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,968 | $482,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,200 | $482,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,039 | $481,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,800 | $479,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 9,997 | $479,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 85,200 | $479,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,459 | $478,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $478,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,205 | $478,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,249 | $477,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 27,370 | $475,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,706 | $474,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,427 | $474,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,277 | $472,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,648 | $472,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,400 | $472,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,300 | $472,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,930 | $471,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,500 | $471,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 34,312 | $470,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,900 | $464,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,353 | $463,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 19,574 | $463,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 87,449 | $463,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,000 | $462,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,600 | $461,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 39,660 | $460,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,446 | $460,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $459,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 7,207 | $459,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 20,782 | $459,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,771 | $457,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,200 | $452,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,632 | $451,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,400 | $451,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,504 | $450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,198 | $447,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,500 | $447,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $446,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,700 | $445,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,800 | $445,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 19,964 | $445,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,900 | $443,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,007 | $441,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 81,155 | $441,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,866 | $439,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 93,035 | $439,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,925 | $438,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,471 | $438,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 66,449 | $438,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,700 | $437,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $436,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,789 | $435,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,235 | $435,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 72,431 | $435,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 130,908 | $434,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,709 | $432,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,500 | $432,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,000 | $432,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,191 | $431,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,921 | $430,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,987 | $430,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,153 | $428,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,000 | $427,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 32,599 | $427,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,358 | $426,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,500 | $425,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,200 | $424,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 8,221 | $424,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,600 | $422,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 6,324 | $419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,100 | $419,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 7,214 | $419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,285 | $419,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,978 | $418,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $416,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,139 | $416,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 122,381 | $416,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,798 | $415,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $414,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 4,200 | $414,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $413,000 | thousands by filing date | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 48,526 | $410,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,440 | $409,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,708 | $407,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,977 | $407,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,000 | $407,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,126 | $406,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,146 | $406,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,500 | $405,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,700 | $404,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 5,400 | $403,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,497 | $403,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,908 | $403,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,753 | $401,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,923 | $400,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,900 | $400,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,994 | $399,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,800 | $399,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,788 | $399,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,513 | $399,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,979 | $399,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,755 | $398,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,300 | $397,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $396,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,900 | $394,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,902 | $394,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 26,621 | $393,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,900 | $389,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 18,971 | $389,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,800 | $388,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,000 | $387,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $387,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,800 | $386,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $386,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 20,780 | $386,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,824 | $385,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 44,922 | $384,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 274,374 | $384,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,200 | $383,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 15,000 | $383,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $381,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 61,136 | $381,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,267 | $379,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 75,500 | $379,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,126 | $378,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,000 | $378,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 22,500 | $378,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,450 | $376,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,720 | $376,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,795 | $376,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 15,032 | $375,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,941 | $374,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,771 | $373,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,594 | $372,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,056 | $369,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,357 | $368,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,800 | $366,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 26,857 | $366,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,970 | $366,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,000 | $366,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,900 | $365,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,300 | $364,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,700 | $363,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,547 | $363,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,231 | $363,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,707 | $362,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 177,106 | $359,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,100 | $358,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,686 | $357,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 38,828 | $357,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,800 | $357,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 5,400 | $357,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,415 | $356,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 117,765 | $356,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,960 | $354,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 190,600 | $353,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $353,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 8,134 | $353,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 24,009 | $353,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,676 | $351,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,400 | $349,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 25,491 | $348,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,905 | $348,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 69,610 | $348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,121 | $347,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 35,683 | $347,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $346,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,917 | $346,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,541 | $345,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,900 | $343,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 22,062 | $343,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,787 | $342,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 47,245 | $342,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,933 | $341,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 65,662 | $341,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,642 | $341,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,240 | $338,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,686 | $338,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 23,804 | $338,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,261 | $337,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 19,459 | $337,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,200 | $336,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 57,565 | $336,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $335,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,687 | $334,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 16,164 | $334,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,900 | $332,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,428 | $332,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,341 | $331,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 136,951 | $331,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,488 | $330,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,959 | $329,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,840 | $328,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,900 | $328,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,573 | $328,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,460 | $327,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,770 | $326,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,111 | $325,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,463 | $325,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 202,988 | $325,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,179 | $323,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 9,986 | $323,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,576 | $323,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,660 | $321,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,112 | $320,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,300 | $319,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $319,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 10,800 | $319,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,400 | $319,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 83,846 | $318,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,122 | $317,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,509 | $317,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,481 | $317,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,454 | $315,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,060 | $313,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 250,000 | $313,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,436 | $311,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,274 | $311,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 121,083 | $309,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,396 | $308,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,100 | $308,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 16,086 | $308,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 44,905 | $308,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 34,788 | $308,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,200 | $306,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,982 | $305,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 30,412 | $304,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,566 | $303,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,118 | $303,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 92,497 | $303,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,474 | $302,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,200 | $302,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,215 | $301,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,000 | $300,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,513 | $300,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,800 | $300,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $297,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 2,437 | $297,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,452 | $297,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,000 | $297,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,199 | $295,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $295,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,000 | $294,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 170,000 | $294,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 768 | $294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,600 | $294,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 6,200 | $294,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,200 | $293,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,183 | $293,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,601 | $292,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,100 | $292,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,008 | $290,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,614 | $290,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,900 | $290,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,743 | $290,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,900 | $289,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 23,487 | $289,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,300 | $288,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $287,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 7,348 | $286,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 66,506 | $285,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $284,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,800 | $283,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,347 | $283,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 10,616 | $282,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,917 | $280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $278,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 3,350 | $278,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 19,692 | $278,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,700 | $277,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,000 | $274,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,600 | $274,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,800 | $273,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,470 | $273,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,619 | $273,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,668 | $272,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,516 | $271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,092 | $270,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 16,654 | $270,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,200 | $269,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,900 | $269,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 53,762 | $269,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,897 | $268,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50,000 | $268,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 4,346 | $266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,075 | $265,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,900 | $265,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,055 | $265,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,000 | $265,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,731 | $264,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,600 | $264,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,100 | $264,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,102 | $264,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $262,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 84,708 | $262,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 102,658 | $261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,300 | $261,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 6,900 | $260,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,000 | $260,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,208 | $260,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,252 | $259,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,700 | $259,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,662 | $259,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,007 | $258,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,900 | $258,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,900 | $258,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 25,000 | $258,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 14,941 | $258,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,748 | $257,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 87,198 | $257,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,310 | $256,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,098 | $255,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,300 | $254,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 10,000 | $254,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,100 | $253,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 9,500 | $252,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,300 | $252,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 25,800 | $252,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 12,300 | $252,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,431 | $251,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 232,475 | $251,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,000 | $250,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,837 | $250,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 12,177 | $250,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,546 | $249,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 143,810 | $249,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,000 | $249,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 6,294 | $246,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,687 | $243,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,030 | $243,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,874 | $243,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,569 | $243,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,247 | $243,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,088 | $242,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,500 | $242,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,969 | $242,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,800 | $241,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,157 | $240,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $239,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,794 | $239,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,780 | $239,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,000 | $238,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,300 | $237,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,229 | $237,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,157 | $235,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,300 | $234,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 13,110 | $234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $232,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $232,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 30,754 | $232,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,000 | $231,000 | thousands by filing date | call |
| MENLO THERAPEUTICS INC | 586858102 | COM | 28,434 | $231,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,211 | $230,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,000 | $229,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,285 | $229,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 382 | $229,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 14,899 | $229,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 13,332 | $229,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,228 | $228,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 41,307 | $228,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,769 | $227,000 | 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 |