13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,122 holding rows worth $19,519,233,000.
- Accession
- 0000919574-15-008173
- Filer
- CIK 1179392
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,122 entries on the cover page, a total value of $19,519,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,233,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
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 |
|---|---|---|---|---|---|---|
| LAKE SHORE GOLD CORP | 510728108 | COM | 643,975 | $540,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,054 | $539,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,530 | $539,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,538 | $537,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,441 | $536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $535,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $535,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 38,509 | $535,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 45,877 | $535,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 62,500 | $534,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,147 | $533,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $533,000 | thousands by filing date | put |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 141,175 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,377 | $528,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,000 | $526,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,714 | $526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $524,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,000 | $524,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,000 | $523,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $523,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 59,765 | $522,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 244,989 | $522,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 37,858 | $519,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,802 | $518,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 127,803 | $517,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,371 | $516,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 27,345 | $516,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,408 | $514,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 29,495 | $514,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,082 | $512,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,000 | $509,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 8,045 | $508,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,973 | $507,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,859 | $507,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 22,398 | $507,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 36,808 | $504,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 24,251 | $504,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,013 | $503,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,000 | $503,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 87,381 | $502,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,000 | $501,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 4,000 | $500,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 4,000 | $500,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 15,428 | $498,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 83,327 | $497,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,583 | $497,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,000 | $495,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 23,896 | $495,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 41,738 | $494,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,291 | $493,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $488,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,000 | $488,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $487,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 22,194 | $487,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 9,305 | $487,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,797 | $486,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,000 | $486,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,253 | $486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,000 | $485,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,000 | $484,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 33,565 | $483,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,178 | $482,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $481,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,426 | $480,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,000 | $479,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,778 | $478,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,905 | $478,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $477,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,722 | $477,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,707 | $475,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,341 | $474,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,285 | $474,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $473,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 106,939 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $472,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $472,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 32,000 | $470,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $470,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $470,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $470,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 886,762 | $470,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 19,257 | $469,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,000 | $468,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,599 | $463,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,000 | $461,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,000 | $460,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,000 | $459,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 15,799 | $458,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 39,338 | $458,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $456,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,000 | $455,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 36,916 | $452,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 27,988 | $452,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,000 | $450,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 8,000 | $450,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 560 | $449,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,723 | $449,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 44,470 | $448,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,786 | $448,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,000 | $448,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,460 | $447,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,756 | $446,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,000 | $445,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $445,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 14,000 | $445,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 4,300 | $445,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,000 | $442,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 58,048 | $442,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,000 | $441,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 11,000 | $439,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $437,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 16,000 | $437,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 90,409 | $434,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,300 | $434,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 12,000 | $433,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,000 | $433,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,962 | $432,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,200 | $432,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $430,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $428,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 34,723 | $428,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 43,925 | $427,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 11,546 | $427,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 49,966 | $426,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,570 | $426,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $423,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 10,900 | $417,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,600 | $417,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $416,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,573 | $416,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,394 | $415,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,000 | $414,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 68,811 | $414,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,328 | $413,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 29,331 | $412,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,000 | $411,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 89,940 | $406,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 21,900 | $405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $404,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $404,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $402,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,552 | $402,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 40,688 | $401,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,144 | $401,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,168 | $400,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,000 | $399,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,800 | $399,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $398,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,744 | $398,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $397,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 15,000 | $397,000 | thousands by filing date | put |
| Newbridge Bancorp | 65080T102 | Com | 46,533 | $397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $393,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 19,957 | $392,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,000 | $392,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $390,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 8,871 | $390,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,740 | $390,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,900 | $389,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $388,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $387,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,000 | $387,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $387,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 66,680 | $387,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,400 | $385,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 6,960 | $385,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $384,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,590 | $384,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,000 | $382,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 2,044 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,069 | $380,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $379,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $379,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 39,914 | $378,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,160 | $377,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $377,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 39,722 | $377,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,100 | $376,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,228 | $376,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,039 | $376,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,565 | $375,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,300 | $375,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,213 | $375,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,000 | $373,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,000 | $372,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 17,011 | $372,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 36,836 | $372,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 36,679 | $372,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,000 | $370,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $369,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 26,000 | $369,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,612 | $369,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,589 | $369,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,635 | $369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $368,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 4,137 | $368,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,974 | $368,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,556 | $367,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,503 | $365,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,908 | $365,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 972 | $364,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 28,183 | $364,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,000 | $362,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 4,000 | $361,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 4,000 | $361,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $360,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 8,045 | $360,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,234 | $359,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,285 | $359,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 34,780 | $359,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $358,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $356,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 57,564 | $355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,000 | $354,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,309 | $354,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,276 | $354,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,177 | $353,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 29,913 | $350,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 8,200 | $349,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,999 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $347,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 11,578 | $347,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $344,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 8,917 | $344,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,267 | $344,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,097 | $343,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,400 | $343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,100 | $342,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,000 | $342,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $341,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,714 | $341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,000 | $339,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $338,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $338,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,800 | $337,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,000 | $337,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 52,000 | $335,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,299 | $334,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,098 | $334,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $333,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $332,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $332,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $332,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,469 | $331,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 35,193 | $331,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $329,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $329,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 172,376 | $329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $327,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 53,399 | $327,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $326,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $324,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,000 | $324,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 19,000 | $324,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $323,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,100 | $323,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,700 | $323,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,594 | $323,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,600 | $322,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,443 | $321,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,700 | $320,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,998 | $319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,274 | $318,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $317,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $317,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,493 | $317,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,865 | $316,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 41,150 | $316,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,805 | $316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $315,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 7,000 | $315,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 7,000 | $315,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 17,000 | $315,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,000 | $314,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 4,082 | $313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $313,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,708 | $312,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 183,798 | $312,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,299 | $311,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,454 | $310,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,000 | $310,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 11,772 | $309,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 18,400 | $309,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,807 | $307,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,000 | $307,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 10,068 | $306,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,254 | $304,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,285 | $303,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 102,145 | $302,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,033 | $301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,000 | $297,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,000 | $296,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 7,000 | $296,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 9,000 | $296,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $295,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,371 | $294,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $294,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 13,034 | $293,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $292,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $290,000 | thousands by filing date | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,764 | $289,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,800 | $289,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,000 | $288,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $287,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $287,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 17,500 | $287,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,013 | $286,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,773 | $286,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,777 | $285,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,590 | $284,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $283,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,258 | $282,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,738 | $281,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,000 | $281,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,638 | $280,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 128,410 | $280,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 46,946 | $279,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 26,911 | $279,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $278,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,824 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $277,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,100 | $277,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 368,160 | $277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,256 | $275,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $275,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,575 | $275,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,725 | $274,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,000 | $274,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 43,194 | $274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $273,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,700 | $273,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $273,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,120 | $272,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $271,000 | thousands by filing date | call |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,865 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,000 | $270,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,000 | $270,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,620 | $270,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,763 | $270,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,291 | $269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $268,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $268,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,000 | $268,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,900 | $267,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 18,800 | $267,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,800 | $266,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $266,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 45,000 | $266,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 21,300 | $266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $265,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 41,537 | $264,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,000 | $264,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,000 | $264,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,700 | $264,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,000 | $264,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 79,753 | $263,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,000 | $263,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $262,000 | thousands by filing date | put |
| GLOBAL SOURCES LTD | G39300101 | ORD | 31,573 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,031 | $261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $260,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $260,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $260,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,000 | $260,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 46,800 | $260,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,000 | $258,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,000 | $255,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,015 | $253,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 29,615 | $253,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,900 | $253,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 4,000 | $252,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,771 | $252,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 28,600 | $251,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 48,100 | $251,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,700 | $251,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,602 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $250,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $250,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,580 | $250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $249,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 39,000 | $249,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,000 | $248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,430 | $247,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 17,600 | $247,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $246,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 7,200 | $246,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,532 | $245,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 128,343 | $245,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $243,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $242,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $242,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,700 | $242,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,223 | $242,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,300 | $242,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,000 | $242,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 27,680 | $242,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,649 | $241,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $241,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,000 | $241,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,400 | $241,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,000 | $241,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,400 | $241,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 3,240 | $240,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $240,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 29,414 | $239,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,851 | $239,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 23,900 | $239,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 8,715 | $238,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,718 | $237,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,200 | $236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $235,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,310 | $235,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,000 | $235,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,300 | $235,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,000 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $234,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $234,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,000 | $234,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $232,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 9,000 | $232,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 15,491 | $232,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,338 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,000 | $231,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,353 | $230,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,351 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $228,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,625 | $228,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,206 | $228,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 41,023 | $228,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,200 | $227,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,000 | $227,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,656 | $227,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 85,071 | $226,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,319 | $225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $224,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,008 | $224,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,000 | $224,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,149 | $223,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,000 | $220,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 5,238 | $220,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,006 | $219,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,360 | $218,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,054 | $218,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,957 | $217,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $216,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $216,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 26,806 | $215,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $214,000 | thousands by filing date | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,398 | $214,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,095 | $213,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,700 | $213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,000 | $213,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $212,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,000 | $212,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,000 | $212,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,943 | $212,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,000 | $212,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $211,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $211,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,000 | $211,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,622 | $210,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,000 | $210,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 14,775 | $209,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,128 | $209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $208,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $208,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $208,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $208,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 10,688 | $208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $207,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 9,444 | $207,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,420 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $206,000 | thousands by filing date | call |
| AH BELO CORP | 001282102 | COMMON STOCK | 41,724 | $206,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 41,137 | $205,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 33,039 | $205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $204,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,900 | $204,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,700 | $204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $203,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 9,747 | $203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,000 | $203,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 7,000 | $203,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,400 | $202,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $202,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,000 | $201,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 10,247 | $201,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,000 | $201,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,417 | $201,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,000 | $201,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 13,000 | $199,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,900 | $198,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,200 | $192,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 28,415 | $192,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,760 | $191,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 20,963 | $189,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 27,300 | $189,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,891 | $187,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,700 | $185,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,000 | $182,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008173 | this filing | 2015-11-16 | acceptance time not in the bulk data set |