13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,683 holding rows worth $83,242,901,000.
- Accession
- 0001144204-18-059921
- Filer
- CIK 1009207
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,883 entries on the cover page, a total value of $83,242,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,242,901,000 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 |
|---|---|---|---|---|---|---|
| REGIS CORP | 758932107 | COM | 606,531 | $12,392,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 378,474 | $12,372,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 10,000,000 | $12,350,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,335,000 | $12,349,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 259,471 | $12,338,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 269,382 | $12,332,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 248,439 | $12,310,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 188,954 | $12,293,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 142,400 | $12,286,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212,573 | $12,227,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 190,674 | $12,223,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 366,338 | $12,214,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 717,931 | $12,161,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,196,830 | $12,159,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,035 | $12,136,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 364,415 | $12,076,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,000 | $12,076,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 744,098 | $12,018,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 238,001 | $11,964,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 83,600 | $11,961,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 395,683 | $11,942,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 772,846 | $11,940,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 254,063 | $11,918,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 96,784 | $11,913,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 259,102 | $11,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,400 | $11,878,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 551,075 | $11,854,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 224,234 | $11,837,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157,268 | $11,813,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 282,414 | $11,805,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 51,800 | $11,779,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 332,698 | $11,778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,000 | $11,776,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 553,168 | $11,755,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,800 | $11,713,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $11,705,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,186,921 | $11,691,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 157,700 | $11,678,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 73,400 | $11,673,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 142,237 | $11,664,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 410,322 | $11,628,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 67,195 | $11,607,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130,567 | $11,597,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205,593 | $11,596,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 669,354 | $11,593,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,600 | $11,582,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,900,123 | $11,572,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,272 | $11,551,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 116,692 | $11,506,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,100 | $11,475,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 63,300 | $11,474,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87,100 | $11,365,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,800 | $11,362,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,263 | $11,351,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 176,392 | $11,344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,300 | $11,330,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 422,992 | $11,328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,980 | $11,302,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,282,000 | $11,299,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 158,059 | $11,296,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $11,285,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,000 | $11,285,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 425,299 | $11,266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,800 | $11,256,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,800 | $11,232,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 198,240 | $11,165,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 526,300 | $11,158,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 1,012,254 | $11,125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,500 | $11,117,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 55,500 | $11,068,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 70,400 | $11,067,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 253,431 | $11,039,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 195,195 | $11,022,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 187,829 | $11,016,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 325,000 | $11,001,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,115,333 | $10,964,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 467,394 | $10,960,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 381,131 | $10,923,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 229,800 | $10,881,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 979,811 | $10,876,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155,107 | $10,853,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 105,600 | $10,836,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 313,106 | $10,833,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 874,969 | $10,806,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 888,482 | $10,777,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 533,621 | $10,763,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 358,686 | $10,761,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 245,471 | $10,751,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,585,355 | $10,730,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 144,600 | $10,702,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 73,600 | $10,694,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,400 | $10,693,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 396,068 | $10,686,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 192,975 | $10,675,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 401,415 | $10,658,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,500 | $10,643,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,200 | $10,616,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 333,872 | $10,567,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,000,000 | $10,530,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 93,400 | $10,477,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 578,791 | $10,476,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 359,700 | $10,471,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 7,500,000 | $10,451,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 440,553 | $10,441,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372,400 | $10,394,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,100 | $10,369,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,900 | $10,354,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,927,410 | $10,311,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,700 | $10,239,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 495,138 | $10,235,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,600 | $10,228,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,300 | $10,216,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 179,700 | $10,214,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 397,285 | $10,206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $10,156,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 457,587 | $10,131,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 232,466 | $10,100,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 88,267 | $10,094,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 164,203 | $10,010,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 120,623 | $9,994,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,600 | $9,986,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 208,639 | $9,984,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 184,469 | $9,967,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 177,518 | $9,951,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 206,760 | $9,924,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 456,700 | $9,910,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 220,568 | $9,877,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,422 | $9,864,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 401,832 | $9,857,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 364,002 | $9,857,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100,922 | $9,843,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,934 | $9,835,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,600 | $9,828,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 330,097 | $9,764,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $9,763,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 677,903 | $9,674,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 143,200 | $9,653,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 198,589 | $9,651,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 520,459 | $9,592,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233,806 | $9,563,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 380,291 | $9,545,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,211 | $9,524,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 389,188 | $9,516,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100,586 | $9,495,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,229 | $9,466,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 223,509 | $9,439,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 337,666 | $9,421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,500 | $9,396,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,000 | $9,376,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 352,895 | $9,363,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,587 | $9,325,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,782 | $9,324,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 155,735 | $9,314,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,835 | $9,312,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 225,384 | $9,308,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,096,000 | $9,303,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 623,381 | $9,289,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 518,995 | $9,285,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 306,200 | $9,278,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 91,800 | $9,267,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 522,612 | $9,261,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,456 | $9,240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,200 | $9,233,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 441,040 | $9,231,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 459,847 | $9,215,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 60,000 | $9,210,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,307,715 | $9,193,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 153,272 | $9,192,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,143,470 | $9,182,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,300 | $9,138,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $9,120,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $9,089,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 182,309 | $9,043,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,656 | $9,035,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 6,240,000 | $9,028,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 403,285 | $9,025,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 473,362 | $9,018,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 533,322 | $9,013,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 496,777 | $9,012,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 934,422 | $9,007,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 6,000,000 | $9,004,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 104,300 | $8,999,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 65,929 | $8,985,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 791,664 | $8,977,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 151,802 | $8,950,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 234,948 | $8,945,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 128,819 | $8,931,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 204,297 | $8,907,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 191,105 | $8,877,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,683,757 | $8,874,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 128,100 | $8,849,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 63,600 | $8,848,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 213,314 | $8,825,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 5,000,000 | $8,794,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 314,293 | $8,772,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 9,000,000 | $8,770,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 126,200 | $8,768,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,400 | $8,746,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,030,000 | $8,734,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 852,048 | $8,733,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 307,088 | $8,731,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,200 | $8,706,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 263,500 | $8,701,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,400 | $8,680,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,700 | $8,675,000 | thousands by filing date | call |
| APPTIO INC | 03835C108 | CL A | 234,527 | $8,668,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,184 | $8,628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,900 | $8,609,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,900 | $8,599,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 112,906 | $8,563,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 251,815 | $8,559,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,083,309 | $8,558,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 410,818 | $8,545,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 111,723 | $8,541,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,200 | $8,523,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,857,042 | $8,486,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,857 | $8,470,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 357,350 | $8,448,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 302,509 | $8,446,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 59,029 | $8,446,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 579,775 | $8,436,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 502,475 | $8,406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 116,500 | $8,339,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 355,875 | $8,327,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 268,260 | $8,319,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 287,452 | $8,293,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 89,174 | $8,284,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 125,573 | $8,266,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 66,515 | $8,246,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 8,097,000 | $8,199,000 | thousands by filing date | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 457,415 | $8,197,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 212,308 | $8,174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 378,729 | $8,158,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 705,986 | $8,154,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 316,753 | $8,137,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,200 | $8,105,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,503 | $8,100,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 108,000 | $8,091,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,400 | $8,070,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25,000 | $8,055,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 100,447 | $8,036,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 163,037 | $8,013,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 617,305 | $8,013,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126,442 | $7,994,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 58,500 | $7,972,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 204,100 | $7,962,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172,600 | $7,957,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 177,464 | $7,936,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159,843 | $7,933,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 167,714 | $7,927,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 250,770 | $7,925,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167,993 | $7,919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,200 | $7,913,000 | thousands by filing date | put |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 6,830,000 | $7,896,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 312,902 | $7,885,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,413,094 | $7,843,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 284,078 | $7,840,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 301,916 | $7,835,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,000 | $7,827,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 147,967 | $7,824,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,711 | $7,824,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,800 | $7,816,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 250,849 | $7,814,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,100 | $7,807,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,100 | $7,791,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,000 | $7,773,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 363,385 | $7,766,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 83,033 | $7,759,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 915,000 | $7,759,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 97,100 | $7,752,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 92,600 | $7,751,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150,018 | $7,749,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 394,137 | $7,745,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,843 | $7,738,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,700 | $7,695,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 46,000 | $7,691,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 248,249 | $7,671,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $7,653,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,700 | $7,644,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,800 | $7,629,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 102,000 | $7,604,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 610,597 | $7,602,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,300 | $7,594,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 425,291 | $7,583,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 7,358,971 | $7,580,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,800 | $7,566,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 648,220 | $7,539,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 195,737 | $7,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,799 | $7,531,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 442,164 | $7,517,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 397,048 | $7,464,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,800 | $7,455,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,724 | $7,454,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,000 | $7,422,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 614,800 | $7,421,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 19,809 | $7,411,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144,748 | $7,380,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 183,861 | $7,380,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 97,548 | $7,365,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57,900 | $7,357,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169,639 | $7,354,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 196,635 | $7,354,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,600 | $7,343,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 242,300 | $7,342,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,300 | $7,325,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 43,900 | $7,305,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 909,402 | $7,275,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 186,877 | $7,268,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,200 | $7,237,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 114,470 | $7,218,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 327,321 | $7,188,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 658,653 | $7,186,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,100 | $7,184,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 346,561 | $7,150,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 83,631 | $7,147,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,500,000 | $7,142,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 211,423 | $7,138,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,531 | $7,132,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 88,200 | $7,104,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 254,608 | $7,098,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,479 | $7,088,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 343,952 | $7,085,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,100 | $7,083,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 98,900 | $7,079,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 374,429 | $7,073,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,400 | $7,071,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 193,229 | $7,068,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199,773 | $7,064,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,379 | $7,036,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 252,885 | $7,028,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 99,993 | $7,021,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 116,434 | $7,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,100 | $7,016,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,900 | $7,014,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,393 | $6,993,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69,900 | $6,975,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,400 | $6,973,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190,000 | $6,960,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 236,950 | $6,959,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 396,900 | $6,950,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 98,400 | $6,942,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 730,000 | $6,935,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 341,400 | $6,930,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 291,038 | $6,929,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 855,283 | $6,928,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 48,591 | $6,925,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 388,979 | $6,924,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175,949 | $6,917,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $6,902,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 227,830 | $6,891,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,643 | $6,879,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 935,889 | $6,879,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 147,170 | $6,877,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 226,420 | $6,863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,900 | $6,857,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 185,315 | $6,842,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 631,502 | $6,841,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 553,578 | $6,840,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 162,095 | $6,837,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 245,487 | $6,824,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 193,322 | $6,822,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 151,771 | $6,819,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,400 | $6,801,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 68,675 | $6,796,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 140,664 | $6,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,000 | $6,763,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 322,751 | $6,762,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 255,442 | $6,761,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 72,845 | $6,752,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 261,558 | $6,748,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,734,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 239,009 | $6,730,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 370,163 | $6,725,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 354,621 | $6,720,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 312,168 | $6,696,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203,412 | $6,691,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 354,000 | $6,666,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,067,800 | $6,663,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,600 | $6,655,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 30,000 | $6,647,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 267,111 | $6,630,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 177,836 | $6,610,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165,619 | $6,608,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,900 | $6,603,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 297,702 | $6,582,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 124,279 | $6,574,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 135,100 | $6,563,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 38,772 | $6,560,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 715,227 | $6,559,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,400 | $6,556,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 193,642 | $6,555,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,900 | $6,548,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 104,201 | $6,535,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 5,173,000 | $6,534,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 222,400 | $6,532,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 307,100 | $6,517,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 461,829 | $6,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,445 | $6,503,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,735 | $6,500,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 123,892 | $6,480,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,055,000 | $6,480,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,322,480 | $6,480,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95,796 | $6,476,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,200 | $6,474,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,450,000 | $6,462,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 101,820 | $6,460,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 124,977 | $6,456,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $6,439,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,933 | $6,435,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 242,506 | $6,410,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,700 | $6,385,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 139,502 | $6,364,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 401,430 | $6,362,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 148,300 | $6,335,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67,971 | $6,317,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 423,496 | $6,297,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,488 | $6,287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,400 | $6,280,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 148,600 | $6,268,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 85,514 | $6,264,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 370,879 | $6,256,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 357,142 | $6,246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,985 | $6,233,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,446 | $6,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 292,800 | $6,213,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 2,631,117 | $6,209,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 876,559 | $6,206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,400 | $6,190,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 353,281 | $6,183,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 644,280 | $6,178,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 221,400 | $6,175,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 310,400 | $6,171,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 229,694 | $6,152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,700 | $6,123,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 174,739 | $6,121,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 600,000 | $6,120,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 895,679 | $6,117,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 206,546 | $6,108,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 350,000 | $6,104,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 81,300 | $6,091,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 843,801 | $6,084,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 183,967 | $6,080,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,744 | $6,072,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,600 | $6,071,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,587,219 | $6,063,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 35,200 | $6,061,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,200 | $6,054,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 371,211 | $6,051,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,895 | $6,038,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,700 | $6,030,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 299,981 | $6,023,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,515 | $6,010,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,000 | $5,998,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,900 | $5,992,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 598,345 | $5,989,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 183,182 | $5,983,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 481,902 | $5,976,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,193 | $5,973,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 249,336 | $5,967,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127,500 | $5,957,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 94,500 | $5,954,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 75,000 | $5,952,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 85,000 | $5,952,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 77,600 | $5,933,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60,351 | $5,933,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 229,794 | $5,929,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 275,621 | $5,926,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,900 | $5,925,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 115,576 | $5,917,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 318,515 | $5,909,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,364 | $5,908,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98,900 | $5,898,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 81,800 | $5,889,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 950,607 | $5,884,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 238,560 | $5,880,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 111,862 | $5,879,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 149,500 | $5,877,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 32,000 | $5,875,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,800 | $5,857,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 140,915 | $5,855,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $5,842,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 83,200 | $5,816,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,700 | $5,814,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,100 | $5,813,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,287,457 | $5,806,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 343,698 | $5,805,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,100 | $5,793,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 90,000 | $5,788,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 180,216 | $5,767,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,700 | $5,763,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,000 | $5,761,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,730 | $5,758,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 223,600 | $5,749,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 93,566 | $5,749,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,175 | $5,741,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,274,003 | $5,733,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 377,803 | $5,724,000 | thousands by filing date | |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 6,400,000 | $5,719,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 2,978,265 | $5,718,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 77,740 | $5,710,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059921 | this filing | 2018-11-14 | acceptance time not in the bulk data set |