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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 48,855 | $2,661,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,800 | $2,657,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 117,285 | $2,654,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,588 | $2,653,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,400 | $2,649,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 476,402 | $2,649,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 495,065 | $2,644,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 162,776 | $2,642,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 57,248 | $2,640,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 111,584 | $2,638,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,508 | $2,634,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,200 | $2,626,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 291,893 | $2,621,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,200 | $2,619,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 127,708 | $2,618,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,290 | $2,616,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 194,075 | $2,611,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169,900 | $2,610,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 961,000 | $2,604,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 94,836 | $2,584,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,237 | $2,581,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,400 | $2,581,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 65,112 | $2,578,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 79,942 | $2,577,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,200 | $2,574,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,703 | $2,569,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,900 | $2,564,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82,526 | $2,563,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 409,620 | $2,556,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 95,923 | $2,556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,551,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,032 | $2,550,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 57,425 | $2,550,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,300 | $2,549,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,391 | $2,546,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,621 | $2,545,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,535 | $2,543,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 46,230 | $2,531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $2,525,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 343,019 | $2,521,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,200 | $2,514,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 100,137 | $2,513,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,000 | $2,503,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 153,361 | $2,495,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 135,277 | $2,493,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 124,780 | $2,489,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 997,700 | $2,488,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 102,951 | $2,481,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 168,193 | $2,481,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 68,153 | $2,480,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,662 | $2,475,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,000 | $2,472,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 898,004 | $2,469,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,308 | $2,465,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,400 | $2,460,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,900 | $2,457,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,800 | $2,456,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 144,500 | $2,455,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 116,474 | $2,453,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 205,708 | $2,448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,447,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,800 | $2,446,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,200 | $2,441,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,400 | $2,438,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,500 | $2,435,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 137,535 | $2,427,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,200 | $2,418,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,552 | $2,417,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,200 | $2,409,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,400 | $2,405,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 98,463 | $2,402,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,515 | $2,401,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 160,840 | $2,399,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 74,600 | $2,398,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,584 | $2,396,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 128,185 | $2,393,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,184 | $2,386,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 152,889 | $2,385,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 193,714 | $2,383,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,443 | $2,380,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 155,876 | $2,379,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,800 | $2,378,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 117,002 | $2,375,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 390,178 | $2,373,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,474 | $2,370,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 107,500 | $2,366,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,400 | $2,364,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 240,000 | $2,364,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,150 | $2,362,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 74,649 | $2,359,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 475,058 | $2,356,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,500 | $2,355,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 33,122 | $2,351,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 83,988 | $2,343,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,200 | $2,339,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 31,800 | $2,324,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 55,172 | $2,312,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,799 | $2,312,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,100,975 | $2,312,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,300 | $2,308,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 127,365 | $2,299,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,400 | $2,296,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 82,196 | $2,285,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,700 | $2,283,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,500 | $2,274,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 41,792 | $2,273,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,851 | $2,272,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 224,682 | $2,269,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 122,317 | $2,263,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 234,305 | $2,254,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 141,184 | $2,252,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 75,000 | $2,250,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $2,246,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 39,077 | $2,245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,000 | $2,244,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,371 | $2,243,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,500 | $2,239,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 98,569 | $2,233,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 54,387 | $2,229,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,100 | $2,228,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,900 | $2,227,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 24,100 | $2,224,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 37,900 | $2,224,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,400 | $2,221,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 23,700 | $2,215,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 110,636 | $2,214,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,293 | $2,213,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,100 | $2,212,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 194,581 | $2,210,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,773 | $2,208,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,200 | $2,207,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 290,736 | $2,206,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 90,000 | $2,202,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,227 | $2,201,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,100 | $2,193,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $2,190,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 75,792 | $2,185,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 154,330 | $2,184,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,178 | $2,183,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,400 | $2,171,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $2,164,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 555,495 | $2,161,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 66,169 | $2,160,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 205,000 | $2,153,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 174,531 | $2,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,847 | $2,151,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $2,148,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,300 | $2,148,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 32,600 | $2,148,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $2,147,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,470 | $2,146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,700 | $2,135,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 26,900 | $2,135,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 933,647 | $2,134,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,056 | $2,130,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,128,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,694 | $2,126,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 172,039 | $2,125,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 59,926 | $2,121,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,300 | $2,117,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 107,114 | $2,116,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $2,109,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,691 | $2,108,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $2,105,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $2,104,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,916 | $2,103,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,227 | $2,100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,400 | $2,092,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 168,464 | $2,084,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,502 | $2,080,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,258 | $2,079,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 51,295 | $2,078,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,155 | $2,077,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,600 | $2,076,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 107,290 | $2,076,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,072,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 137,029 | $2,068,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,900 | $2,066,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,569 | $2,061,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,194 | $2,048,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,372 | $2,047,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 74,611 | $2,047,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 121,600 | $2,047,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,043,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 22,600 | $2,039,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 140,931 | $2,034,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46,328 | $2,031,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,000 | $2,028,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,800 | $2,028,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,319 | $2,026,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 58,342 | $2,025,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,200 | $2,023,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 28,300 | $2,021,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 70,000 | $2,020,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 149,677 | $2,018,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,888 | $2,017,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 72,273 | $2,016,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 949,439 | $2,013,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,276 | $2,012,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,641 | $1,998,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 198,180 | $1,998,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,800 | $1,997,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,318 | $1,992,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100,202 | $1,992,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 70,200 | $1,987,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 162,078 | $1,976,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 58,285 | $1,975,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 439,200 | $1,972,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,600 | $1,966,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,958,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,200 | $1,955,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 610,743 | $1,954,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,200 | $1,953,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 21,000 | $1,951,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $1,949,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 50,100 | $1,948,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 75,000 | $1,946,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 67,414 | $1,941,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,300 | $1,936,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 24,700 | $1,935,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 54,228 | $1,933,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 370,187 | $1,929,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $1,923,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 114,007 | $1,921,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,615 | $1,917,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 105,847 | $1,915,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,770 | $1,914,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,500 | $1,908,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 166,922 | $1,908,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,165 | $1,903,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,000 | $1,902,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 40,905 | $1,902,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,358 | $1,901,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $1,890,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 107,937 | $1,890,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,514 | $1,889,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 27,340 | $1,889,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,275 | $1,888,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,848 | $1,885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,000 | $1,883,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 75,957 | $1,882,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,000 | $1,880,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,435 | $1,871,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 52,133 | $1,871,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $1,870,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 82,000 | $1,870,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,802 | $1,869,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 105,000 | $1,865,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 120,281 | $1,863,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,100 | $1,862,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,096 | $1,862,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,342 | $1,857,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,400 | $1,847,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,500 | $1,843,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 41,382 | $1,832,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 341,997 | $1,830,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 68,033 | $1,827,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 360,300 | $1,826,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 243,623 | $1,825,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,300 | $1,816,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 24,800 | $1,815,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 64,100 | $1,814,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129,290 | $1,813,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,812,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 31,200 | $1,807,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 44,251 | $1,807,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,860 | $1,807,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,805,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 17,000 | $1,801,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,000 | $1,800,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,000 | $1,800,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,452 | $1,799,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,823 | $1,795,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49,305 | $1,795,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,900 | $1,793,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,400 | $1,793,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 29,249 | $1,789,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,221 | $1,786,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 453,398 | $1,786,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 235,741 | $1,780,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 359,765 | $1,777,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 84,793 | $1,770,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,768,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 50,075 | $1,766,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 252,270 | $1,766,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 48,515 | $1,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,581 | $1,762,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 52,211 | $1,759,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 106,583 | $1,759,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 191,885 | $1,758,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 263,871 | $1,752,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 108,479 | $1,752,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,400 | $1,751,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 56,200 | $1,747,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,746,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 9,400 | $1,739,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $1,737,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 185,464 | $1,734,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,200 | $1,732,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 103,614 | $1,720,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 140,134 | $1,719,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,806 | $1,718,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 56,833 | $1,718,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,100 | $1,716,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,000 | $1,715,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,020 | $1,714,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,432 | $1,704,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 92,400 | $1,703,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,609 | $1,702,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 38,559 | $1,702,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,500 | $1,701,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,400 | $1,698,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 378,118 | $1,698,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 84,466 | $1,698,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,000 | $1,697,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,551 | $1,697,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,520 | $1,696,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 100,660 | $1,694,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 154,196 | $1,693,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 21,609 | $1,692,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,200 | $1,691,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 307,366 | $1,691,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 132,555 | $1,687,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 203,105 | $1,686,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 39,134 | $1,679,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 151,664 | $1,679,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 82,255 | $1,678,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,800 | $1,675,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,176 | $1,674,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,511 | $1,674,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,149 | $1,671,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 86,015 | $1,665,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 284,479 | $1,664,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,858 | $1,663,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 88,152 | $1,660,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78,766 | $1,658,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 97,812 | $1,658,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,596 | $1,657,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,939 | $1,654,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,000 | $1,654,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 32,953 | $1,651,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,912 | $1,649,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,000 | $1,649,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,493 | $1,640,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,653 | $1,640,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 34,537 | $1,629,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,465 | $1,621,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 171,391 | $1,621,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,134 | $1,620,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 65,202 | $1,620,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,320 | $1,611,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,008 | $1,611,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,319 | $1,610,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 67,197 | $1,607,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,885 | $1,607,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78,352 | $1,602,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 74,257 | $1,600,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,600 | $1,597,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 22,251 | $1,596,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,108 | $1,588,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,824 | $1,585,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,000 | $1,583,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 296,817 | $1,573,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 78,000 | $1,572,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 40,300 | $1,572,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,880 | $1,571,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,900 | $1,571,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,492 | $1,569,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 47,535 | $1,569,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 165,000 | $1,569,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,299 | $1,568,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,514 | $1,566,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 54,482 | $1,566,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 153,393 | $1,565,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,617 | $1,564,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,600 | $1,564,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,897 | $1,557,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,049 | $1,556,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 135,800 | $1,543,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 30,000 | $1,541,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,663 | $1,539,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 180,158 | $1,537,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 386,000 | $1,537,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,000 | $1,535,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,800 | $1,534,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 39,729 | $1,530,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 97,665 | $1,528,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,528,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 81,800 | $1,527,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 77,484 | $1,523,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52,161 | $1,522,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,200 | $1,515,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851505 | PFD | 15,000 | $1,513,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,105 | $1,512,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 297,254 | $1,510,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 52,294 | $1,506,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,500 | $1,506,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 71,000 | $1,505,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 35,700 | $1,504,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 85,480 | $1,500,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $1,498,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,300 | $1,490,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 15,000 | $1,489,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 115,000 | $1,489,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 39,522 | $1,488,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 572,371 | $1,488,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 238,391 | $1,485,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,748 | $1,484,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,000 | $1,484,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 28,722 | $1,480,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,000 | $1,480,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,605 | $1,480,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,700 | $1,474,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 90,000 | $1,470,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $1,469,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 611,251 | $1,467,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,200 | $1,466,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 465,370 | $1,466,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,000 | $1,465,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 95,800 | $1,463,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 185,637 | $1,463,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 664,352 | $1,461,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 211,609 | $1,456,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,000 | $1,456,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,000 | $1,456,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,000 | $1,452,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 43,800 | $1,452,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,592 | $1,448,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,700 | $1,445,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 146,886 | $1,444,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 192,640 | $1,437,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,809 | $1,435,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,775 | $1,435,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,900 | $1,434,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 148,966 | $1,434,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,700 | $1,429,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,575 | $1,422,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,546 | $1,421,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,430 | $1,420,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 262,512 | $1,420,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,222 | $1,420,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,800 | $1,419,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 191,050 | $1,418,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 60,000 | $1,418,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $1,416,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 19,413 | $1,416,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,800 | $1,415,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 41,050 | $1,412,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $1,411,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 12,600 | $1,409,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $1,405,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 14,000 | $1,403,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,213 | $1,398,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,398,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 49,198 | $1,394,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,600 | $1,393,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 594,309 | $1,391,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,390,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 107,100 | $1,390,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,000 | $1,388,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 36,072 | $1,386,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 291,386 | $1,384,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 159,822 | $1,384,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $1,383,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 104,400 | $1,378,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,602 | $1,371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,100 | $1,369,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 94,476 | $1,369,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 70,686 | $1,368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,993 | $1,365,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,500 | $1,363,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 14,300 | $1,361,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 75,390 | $1,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $1,357,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 104,300 | $1,354,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,352,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 24,432 | $1,351,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,700 | $1,350,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 12,700 | $1,349,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,911 | $1,347,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,000 | $1,344,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 7,282 | $1,337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,300 | $1,337,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 31,700 | $1,336,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 307,159 | $1,336,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,721 | $1,336,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,642 | $1,334,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52,498 | $1,334,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,300 | $1,333,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,128 | $1,333,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 42,319 | $1,331,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,900 | $1,330,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 74,788 | $1,328,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,287 | $1,327,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,650 | $1,323,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $1,320,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,319,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,690 | $1,313,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 56,408 | $1,313,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $1,310,000 | 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 |