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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,257 | $1,309,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,429 | $1,309,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,680 | $1,308,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 181,720 | $1,308,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,301,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 29,856 | $1,299,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,203 | $1,298,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 480,762 | $1,298,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 226,010 | $1,296,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,700 | $1,294,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $1,290,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $1,289,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,752 | $1,288,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,300 | $1,288,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,700 | $1,287,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,000 | $1,287,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,182 | $1,286,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 87,971 | $1,286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,942 | $1,279,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,373 | $1,276,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,500 | $1,275,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 27,148 | $1,274,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 84,995 | $1,270,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,580 | $1,266,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29,468 | $1,266,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,100 | $1,265,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,547 | $1,260,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 335,660 | $1,259,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 220,311 | $1,256,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 105,000 | $1,255,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 84,993 | $1,254,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,200 | $1,253,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 13,400 | $1,252,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,600 | $1,250,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $1,250,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 11,728 | $1,249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $1,248,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 640,372 | $1,242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,658 | $1,240,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,739 | $1,239,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,197 | $1,237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,882 | $1,236,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,497 | $1,235,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 34,734 | $1,234,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,446 | $1,232,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 79,000 | $1,232,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $1,230,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 474,784 | $1,230,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,600 | $1,229,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 32,400 | $1,227,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 38,300 | $1,226,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $1,224,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,900 | $1,223,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 30,200 | $1,220,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 29,440 | $1,220,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 43,515 | $1,220,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,800 | $1,219,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115,778 | $1,216,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,337 | $1,216,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,624 | $1,214,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 379,348 | $1,214,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 292,245 | $1,213,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,600 | $1,208,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 262,307 | $1,207,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,787 | $1,207,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,411 | $1,205,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 66,377 | $1,201,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 97,995 | $1,200,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,585 | $1,199,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 58,600 | $1,198,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 19,803 | $1,198,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,196,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 50,368 | $1,196,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,426 | $1,194,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $1,193,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,275 | $1,191,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,000 | $1,189,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 438,700 | $1,189,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,300 | $1,185,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,184,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,184,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 26,348 | $1,181,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,179,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 70,273 | $1,177,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,200 | $1,176,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 118,520 | $1,171,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,538 | $1,168,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,445 | $1,168,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,760 | $1,168,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,800 | $1,166,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,109 | $1,166,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 43,352 | $1,164,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 136,884 | $1,164,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,600 | $1,163,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,800 | $1,162,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,884 | $1,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,800 | $1,159,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 148,030 | $1,159,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,970 | $1,155,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,787 | $1,153,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,900 | $1,151,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $1,151,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,800 | $1,150,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 24,600 | $1,149,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 18,253 | $1,147,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,455 | $1,147,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 201,762 | $1,146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,800 | $1,145,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,142,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,500 | $1,142,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,435 | $1,141,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 274,885 | $1,138,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24,898 | $1,137,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 195,999 | $1,137,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 55,600 | $1,135,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,800 | $1,134,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 108,900 | $1,134,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 19,300 | $1,133,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 10,500 | $1,131,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,500 | $1,131,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,965 | $1,128,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,100 | $1,127,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,125,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 21,907 | $1,123,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 48,860 | $1,121,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $1,119,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,917 | $1,117,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,275,600 | $1,117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,300 | $1,116,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $1,114,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 118,052 | $1,114,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52,694 | $1,112,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,000 | $1,110,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 16,233 | $1,109,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,873 | $1,106,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,000 | $1,106,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,000 | $1,106,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 46,100 | $1,105,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 106,655 | $1,104,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 297,267 | $1,103,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,600 | $1,101,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,442 | $1,097,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,300 | $1,097,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,847 | $1,096,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,700 | $1,095,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 10,300 | $1,094,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,098 | $1,092,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,000 | $1,089,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 75,000 | $1,088,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,301 | $1,087,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 45,346 | $1,086,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,800 | $1,082,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 18,725 | $1,082,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,400 | $1,078,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 14,738 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,055 | $1,075,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,000 | $1,075,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 43,817 | $1,072,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 33,464 | $1,071,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,636 | $1,070,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 213,197 | $1,070,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 29,000 | $1,067,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 18,810 | $1,066,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 285,140 | $1,063,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,000 | $1,062,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,000 | $1,062,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,424 | $1,061,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,200 | $1,060,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,700 | $1,059,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,300 | $1,058,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 125,644 | $1,055,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,824 | $1,053,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 54,137 | $1,052,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,000 | $1,050,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 16,943 | $1,050,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,924 | $1,049,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,777 | $1,047,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,320 | $1,047,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,200 | $1,045,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,900 | $1,044,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $1,043,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,200 | $1,037,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 17,900 | $1,037,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,878 | $1,036,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 76,220 | $1,034,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,500 | $1,030,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,000 | $1,030,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,600 | $1,026,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 52,503 | $1,026,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $1,025,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,600 | $1,022,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 60,000 | $1,020,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 11,800 | $1,019,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 95,380 | $1,018,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 44,597 | $1,017,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,800 | $1,016,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 91,148 | $1,014,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $1,014,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 74,701 | $1,012,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,100 | $1,010,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 42,200 | $1,009,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 12,824 | $1,008,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 244,283 | $1,007,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 101,217 | $1,007,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $997,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $994,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,597 | $993,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,710 | $993,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,415 | $991,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 66,641 | $989,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,800 | $986,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 24,506 | $985,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,672 | $985,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,329 | $981,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 173,278 | $981,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,074 | $974,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,596 | $974,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 136,727 | $973,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $970,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 11,190 | $970,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,600 | $962,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,100 | $960,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,484 | $960,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,314 | $957,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,750 | $948,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 17,744 | $948,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,990 | $945,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,053 | $942,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,899 | $939,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,154 | $938,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,000 | $936,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 26,377 | $936,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,638 | $934,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,900 | $934,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,800 | $933,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,300 | $930,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 104,971 | $927,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,770 | $925,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,000 | $925,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 44,271 | $925,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,540 | $924,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,001 | $923,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $922,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $921,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 81,500 | $920,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,017 | $918,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $912,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 12,918 | $911,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 113,008 | $911,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 187,631 | $910,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,509 | $908,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $905,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,200 | $905,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 25,232 | $905,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $904,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 7,900 | $904,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 307,250 | $900,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,156 | $899,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 120,400 | $897,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,700 | $895,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 2,800 | $895,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 61,500 | $892,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,100 | $889,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 13,300 | $888,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,363 | $885,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 47,700 | $885,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $883,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 38,019 | $883,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 73,644 | $880,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,910 | $874,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 96,595 | $874,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 312,951 | $873,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100,000 | $871,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 17,070 | $871,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,600 | $869,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,885 | $868,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $862,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 62,864 | $861,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,700 | $860,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,820 | $858,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 45,600 | $857,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 23,804 | $857,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,300 | $856,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,484 | $856,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 30,335 | $855,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $855,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,100 | $850,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 175,358 | $847,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,000 | $843,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,400 | $841,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,100 | $840,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,562 | $839,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,000 | $839,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,733 | $838,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 30,680 | $838,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,000 | $837,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 39,403 | $837,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 75,907 | $836,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 140,885 | $832,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,059 | $831,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,243 | $830,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,000 | $829,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 45,000 | $829,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 113,609 | $829,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,731 | $828,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,669 | $827,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,500 | $825,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,643 | $822,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,700 | $818,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,800 | $814,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 46,700 | $814,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 104,932 | $814,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $814,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 37,068 | $813,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,600 | $812,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,585 | $809,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,767 | $808,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,285 | $807,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $804,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $801,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 228,668 | $800,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,089 | $797,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,800 | $794,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 63,279 | $794,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,764 | $793,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,100 | $791,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,944 | $790,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,700 | $790,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,797 | $790,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 139,700 | $787,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,200 | $787,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 22,910 | $786,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,800 | $785,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,400 | $784,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,994 | $783,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,870 | $781,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,400 | $781,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,000 | $779,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,400 | $777,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 56,891 | $777,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 30,000 | $777,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 26,086 | $777,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,223 | $776,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 67,795 | $776,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,700 | $775,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 17,746 | $770,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $770,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 88,058 | $769,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,100 | $767,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,150 | $766,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,738 | $765,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,730 | $765,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,200 | $764,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $764,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $761,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,700 | $761,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $761,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 37,937 | $761,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 40,593 | $759,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,408 | $758,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,117 | $757,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $756,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,463 | $755,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,534 | $755,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 559,176 | $755,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,084 | $751,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 260,389 | $750,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 233,786 | $750,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,019 | $747,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,997 | $746,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 793,082 | $746,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 124,966 | $744,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $743,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,559 | $743,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,464 | $742,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 35,610 | $742,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 31,000 | $740,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,438 | $739,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 32,254 | $738,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,400 | $738,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,132 | $737,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $737,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 11,600 | $736,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,993 | $735,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 66,287 | $734,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,898 | $732,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,321 | $732,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,916 | $731,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,700 | $729,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 30,400 | $727,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 22,500 | $726,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,500 | $721,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 83,056 | $721,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,323 | $719,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,900 | $717,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,250 | $716,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,357 | $715,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 35,766 | $715,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 56,932 | $714,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,321 | $713,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 252,644 | $712,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,700 | $710,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $710,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 24,305 | $708,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,369 | $708,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,717 | $707,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,000 | $707,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,700 | $706,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,000 | $706,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,061 | $705,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,690 | $703,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,058 | $702,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $702,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 80,680 | $699,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $698,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 15,191 | $697,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,000 | $697,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,555 | $696,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 31,756 | $696,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 328,169 | $696,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,000 | $695,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 180,438 | $695,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,500 | $693,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 256,017 | $691,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,510 | $690,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,900 | $690,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,942 | $689,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,831 | $689,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,722 | $688,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $686,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $686,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 26,459 | $685,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,284 | $685,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 18,959 | $683,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $683,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 14,983 | $680,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 138,800 | $680,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 14,725 | $679,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 40,426 | $679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $678,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 9,900 | $677,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 15,453 | $677,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $676,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 36,611 | $675,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 391,711 | $674,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,810 | $673,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 210,020 | $672,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,200 | $672,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 111,844 | $667,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,900 | $659,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 7,900 | $659,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 17,000 | $658,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,200 | $655,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,100 | $655,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 31,464 | $655,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,100 | $655,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 19,736 | $654,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,382 | $654,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,500 | $651,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 29,600 | $651,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 54,983 | $648,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $647,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 56,962 | $643,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,800 | $642,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $641,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,900 | $641,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $639,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,632 | $639,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,278 | $638,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,700 | $637,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,792 | $636,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,013 | $636,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 214,838 | $634,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 160,315 | $633,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,389 | $632,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 127,899 | $627,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,622 | $625,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,039 | $623,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 759,721 | $623,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 128,300 | $622,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $622,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,124 | $622,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,928 | $621,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,000 | $621,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,395 | $620,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,811 | $619,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 50,000 | $619,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 25,563 | $619,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,604 | $618,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,337 | $618,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,056 | $617,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,218 | $614,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,021 | $613,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 51,930 | $613,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $612,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,500 | $612,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,461 | $607,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $602,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,500 | $602,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,300 | $600,000 | 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 |