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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,430 | $5,661,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 495,470 | $5,649,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,193 | $5,643,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 102,916 | $5,640,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,600 | $5,632,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 444,800 | $5,631,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 112,236 | $5,629,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,647 | $5,623,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 121,889 | $5,623,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 653,507 | $5,607,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 183,998 | $5,594,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,580,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,366 | $5,568,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 126,884 | $5,554,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 778,108 | $5,548,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,109,113 | $5,547,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 486,000 | $5,521,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,400 | $5,500,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 220,362 | $5,485,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,116 | $5,484,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 755,375 | $5,476,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 239,300 | $5,475,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 92,600 | $5,472,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 252,523 | $5,472,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,046 | $5,466,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 126,876 | $5,466,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,348 | $5,464,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 233,915 | $5,462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $5,459,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 109,114 | $5,455,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,500 | $5,454,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 76,076 | $5,442,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 99,406 | $5,439,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 266,974 | $5,433,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178,807 | $5,416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,300 | $5,413,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 377,852 | $5,407,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,964 | $5,403,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 125,309 | $5,401,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,100 | $5,395,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 849,387 | $5,394,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 86,624 | $5,386,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,200 | $5,372,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 866,271 | $5,371,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 264,740 | $5,361,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 245,640 | $5,340,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 138,100 | $5,338,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 33,000 | $5,338,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 107,913 | $5,331,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 274,104 | $5,320,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,800 | $5,307,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 90,921 | $5,297,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 199,838 | $5,296,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,000 | $5,289,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 115,200 | $5,282,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 249,645 | $5,280,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,300 | $5,269,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 157,375 | $5,239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 137,971 | $5,225,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,225,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 181,477 | $5,221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,800 | $5,213,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,000 | $5,210,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 402,120 | $5,208,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 147,124 | $5,198,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 161,885 | $5,196,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 78,700 | $5,186,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 193,798 | $5,184,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,400 | $5,175,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 181,397 | $5,175,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,700 | $5,133,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 344,004 | $5,126,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,200 | $5,104,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,300 | $5,080,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114,903 | $5,078,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,500 | $5,068,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 429,144 | $5,064,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 166,400 | $5,064,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,000 | $5,063,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 64,184 | $5,032,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,700 | $5,032,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 192,355 | $5,011,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81,915 | $5,005,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 367,857 | $5,003,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 122,900 | $4,965,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 78,644 | $4,961,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 109,517 | $4,961,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,100 | $4,960,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 108,257 | $4,947,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 908,165 | $4,940,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 227,708 | $4,933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,100 | $4,920,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 243,400 | $4,916,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,489 | $4,911,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,000 | $4,910,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 387,400 | $4,904,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,015,481 | $4,895,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,776 | $4,892,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 96,767 | $4,887,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 71,000 | $4,883,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 215,994 | $4,881,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 172,359 | $4,871,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 381,997 | $4,866,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122,849 | $4,846,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 669,540 | $4,820,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,127 | $4,800,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 206,422 | $4,789,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 112,645 | $4,781,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,766,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,050 | $4,750,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 130,159 | $4,750,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,300 | $4,749,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,383 | $4,736,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 151,512 | $4,726,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 286,325 | $4,724,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 119,282 | $4,712,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,701 | $4,681,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 119,000 | $4,678,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 168,911 | $4,670,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,800 | $4,668,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 227,426 | $4,638,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50,384 | $4,638,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 788,428 | $4,636,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 966,475 | $4,620,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101,742 | $4,609,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,800 | $4,606,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 67,041 | $4,592,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 203,929 | $4,588,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,400 | $4,586,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,000 | $4,583,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 138,008 | $4,582,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,096,748 | $4,573,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,600 | $4,557,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,700 | $4,554,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $4,552,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 70,426 | $4,537,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 135,500 | $4,532,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,296 | $4,525,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,077 | $4,518,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 132,784 | $4,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,400 | $4,506,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 61,300 | $4,497,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 105,100 | $4,490,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 179,399 | $4,468,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 51,482 | $4,458,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 209,607 | $4,448,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 39,700 | $4,436,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 55,062 | $4,430,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 239,980 | $4,430,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,906 | $4,425,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 166,807 | $4,425,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 281,977 | $4,424,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 983,133 | $4,424,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,064,906 | $4,419,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,400 | $4,411,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 36,800 | $4,405,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,305 | $4,403,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,500 | $4,402,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 57,200 | $4,373,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,014 | $4,371,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 259,955 | $4,367,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 88,394 | $4,367,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 796,450 | $4,365,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,998 | $4,363,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 115,557 | $4,356,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,241 | $4,355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 68,500 | $4,346,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 573,158 | $4,339,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 251,905 | $4,337,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 301,290 | $4,333,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 69,003 | $4,332,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,329,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,900 | $4,320,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,000 | $4,306,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,700 | $4,305,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 57,035 | $4,303,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,571 | $4,301,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 94,539 | $4,299,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 694,812 | $4,294,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 105,767 | $4,287,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 206,035 | $4,275,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 227,778 | $4,271,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 46,885 | $4,266,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 92,564 | $4,258,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 486,627 | $4,258,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,900 | $4,255,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 38,600 | $4,243,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 201,263 | $4,230,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,488,980 | $4,229,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 194,813 | $4,228,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,400 | $4,227,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 500,000 | $4,225,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 261,021 | $4,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,500 | $4,218,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,200 | $4,215,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 204,442 | $4,207,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,400 | $4,204,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 411,200 | $4,194,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136,333 | $4,180,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105,686 | $4,179,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 195,900 | $4,177,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 70,547 | $4,162,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,708 | $4,160,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 286,780 | $4,155,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 187,934 | $4,150,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 125,316 | $4,142,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,900 | $4,131,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 491,065 | $4,125,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 60,237 | $4,120,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,000 | $4,113,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 276,600 | $4,105,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 183,479 | $4,096,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,900 | $4,069,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 255,073 | $4,068,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,600 | $4,062,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 38,100 | $4,057,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 27,800 | $4,031,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 26,600 | $4,015,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 53,633 | $4,004,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59,940 | $4,002,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 95,420 | $3,996,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 113,998 | $3,993,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 166,684 | $3,990,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 121,394 | $3,984,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,999 | $3,984,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,100 | $3,962,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 25,200 | $3,961,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 97,364 | $3,941,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 105,943 | $3,909,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 886,616 | $3,901,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,525 | $3,899,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 235,901 | $3,897,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,700 | $3,897,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 312,822 | $3,895,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 345,599 | $3,888,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,400 | $3,884,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,400 | $3,877,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,613,395 | $3,873,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 168,200 | $3,869,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,000 | $3,866,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 102,687 | $3,866,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 322,365 | $3,859,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,855,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 389,300 | $3,854,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,067,508 | $3,843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,200 | $3,841,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 260,727 | $3,838,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $3,827,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,300 | $3,824,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 70,300 | $3,815,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 141,281 | $3,805,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 223,263 | $3,802,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,814 | $3,794,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,329,273 | $3,789,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215,000 | $3,763,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 46,019 | $3,763,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 120,446 | $3,762,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 41,700 | $3,761,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 426,612 | $3,754,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 185,250 | $3,748,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,389 | $3,746,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 350,287 | $3,745,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 107,307 | $3,745,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 136,499 | $3,741,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,900 | $3,731,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 507,285 | $3,728,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,300 | $3,719,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,000 | $3,703,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 70,462 | $3,682,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,600 | $3,679,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,200 | $3,671,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 209,500 | $3,668,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,923 | $3,667,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 49,668 | $3,658,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 496,834 | $3,652,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 126,203 | $3,651,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 215,422 | $3,645,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 363,425 | $3,634,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 277,100 | $3,633,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 131,381 | $3,626,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 462,315 | $3,624,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 182,162 | $3,624,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 254,410 | $3,620,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,000 | $3,618,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 108,853 | $3,603,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46,700 | $3,599,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 40,300 | $3,591,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 139,041 | $3,584,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,617 | $3,581,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 213,706 | $3,580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,288 | $3,575,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 544,613 | $3,573,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,700 | $3,572,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 158,537 | $3,567,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 711,151 | $3,563,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 150,109 | $3,550,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 95,518 | $3,539,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $3,520,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 22,500 | $3,512,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 85,985 | $3,509,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,393 | $3,507,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,900 | $3,506,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 237,530 | $3,503,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,500 | $3,502,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 477,352 | $3,499,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,300 | $3,496,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,910,195 | $3,496,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 99,823 | $3,496,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,600 | $3,494,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 41,600 | $3,485,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 251,655 | $3,485,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 429,400 | $3,473,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,900 | $3,470,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 49,675 | $3,464,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,500 | $3,461,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 87,232 | $3,458,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 149,333 | $3,457,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 177,285 | $3,456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,436 | $3,444,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 68,900 | $3,439,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 42,700 | $3,439,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 56,499 | $3,435,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 79,191 | $3,432,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 146,066 | $3,430,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 73,960 | $3,427,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,915 | $3,426,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 339,019 | $3,421,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 203,351 | $3,416,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 113,800 | $3,414,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 128,417 | $3,414,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 233,472 | $3,409,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46,091 | $3,406,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 127,609 | $3,398,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,380 | $3,368,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 160,912 | $3,353,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 80,100 | $3,347,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 79,238 | $3,343,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 66,352 | $3,332,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 329,800 | $3,331,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,000 | $3,323,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 90,700 | $3,320,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,500 | $3,309,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,423 | $3,307,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 119,300 | $3,305,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 214,900 | $3,301,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 114,711 | $3,298,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 186,015 | $3,294,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,900 | $3,291,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,823 | $3,290,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,500 | $3,289,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 259,837 | $3,285,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,098 | $3,284,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,100 | $3,277,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 121,426 | $3,276,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 220,261 | $3,271,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 115,121 | $3,271,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,200 | $3,266,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 79,848 | $3,256,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,700 | $3,247,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 63,600 | $3,242,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 286,958 | $3,242,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,942 | $3,239,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 408,429 | $3,234,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,484 | $3,229,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 869 | $3,224,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 81,959 | $3,222,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,231 | $3,217,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400,999 | $3,208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,000 | $3,202,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 59,980 | $3,201,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 137,345 | $3,200,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 298,875 | $3,198,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,712 | $3,197,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,000 | $3,196,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 98,289 | $3,192,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 89,548 | $3,192,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 156,669 | $3,182,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 197,015 | $3,182,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 109,340 | $3,182,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,430 | $3,173,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,518 | $3,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $3,165,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 43,201 | $3,162,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,655,464 | $3,162,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,783 | $3,158,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 125,100 | $3,153,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 325,000 | $3,143,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,131 | $3,141,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,000 | $3,138,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 640,025 | $3,136,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 93,500 | $3,128,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,505 | $3,125,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,700 | $3,119,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 195,183 | $3,105,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,110,677 | $3,104,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,300 | $3,099,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,064,999 | $3,098,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 75,752 | $3,091,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,870 | $3,089,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,500 | $3,089,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 705,799 | $3,084,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 262,892 | $3,074,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 153,198 | $3,067,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,500 | $3,063,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 75,675 | $3,061,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 289,423 | $3,059,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,245 | $3,057,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,663 | $3,056,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,494 | $3,054,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,800 | $3,053,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,300 | $3,053,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 64,457 | $3,052,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,600 | $3,048,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,900 | $3,047,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,330 | $3,042,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,000 | $3,040,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 122,463 | $3,039,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,000 | $3,029,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 213,901 | $3,029,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,200 | $3,016,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 165,705 | $3,016,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,551 | $3,002,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 422,906 | $3,002,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,036 | $2,998,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 148,698 | $2,996,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148,115 | $2,995,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,900 | $2,990,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,250 | $2,986,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,480 | $2,984,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 134,972 | $2,983,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,300 | $2,967,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 103,754 | $2,962,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 271,610 | $2,947,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 62,138 | $2,945,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,000 | $2,935,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,200 | $2,932,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,043 | $2,915,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,305 | $2,911,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $2,905,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 24,600 | $2,901,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 27,000 | $2,897,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 195,248 | $2,897,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,500 | $2,896,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 153,716 | $2,894,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,500 | $2,885,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 45,930 | $2,884,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 168,711 | $2,877,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 105,023 | $2,874,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $2,861,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 694,159 | $2,860,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,600 | $2,857,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,300 | $2,856,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,177 | $2,849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,300 | $2,834,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,662 | $2,832,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,817 | $2,830,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,000 | $2,820,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 109,700 | $2,820,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 97,229 | $2,818,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 206,482 | $2,818,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 59,745 | $2,814,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,600 | $2,810,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 338,215 | $2,807,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 136,178 | $2,798,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,400 | $2,795,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,606 | $2,793,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 74,161 | $2,792,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 212,045 | $2,791,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 167,588 | $2,784,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 389,358 | $2,784,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75,272 | $2,773,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,000 | $2,772,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 281,398 | $2,772,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 178,264 | $2,752,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,300 | $2,747,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $2,743,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 54,667 | $2,739,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 118,872 | $2,728,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46,595 | $2,726,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,800 | $2,726,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,449 | $2,720,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,500 | $2,712,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,500 | $2,707,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,900 | $2,704,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,392 | $2,703,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 270,485 | $2,702,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 140,482 | $2,701,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,401 | $2,699,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,622 | $2,691,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,700 | $2,685,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,678,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,749 | $2,677,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 79,517 | $2,677,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 191,513 | $2,675,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,399 | $2,674,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,000 | $2,672,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 56,027 | $2,671,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49,649 | $2,666,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 396,086 | $2,666,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,400 | $2,663,000 | thousands by filing date | put |
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 |