13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,635 holding rows worth $20,850,364,000.
- Accession
- 0000919574-16-011121
- Filer
- CIK 1179392
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,635 entries on the cover page, a total value of $20,850,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,850,364,000 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
- included managerTWO SIGMA OPTIONS PORTFOLIO, LLC
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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,110 | $2,403,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 736,339 | $2,393,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 148,824 | $2,392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,000 | $2,390,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,000 | $2,385,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 33,000 | $2,385,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 47,423 | $2,363,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 75,958 | $2,352,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 47,521 | $2,350,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 20,580 | $2,344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,343,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,062 | $2,336,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 92,551 | $2,330,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96,588 | $2,328,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 83,846 | $2,325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43,000 | $2,321,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 49,025 | $2,316,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,094 | $2,316,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 358,419 | $2,308,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 71,960 | $2,300,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 62,160 | $2,298,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 86,553 | $2,293,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 257,248 | $2,282,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 115,254 | $2,280,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,908 | $2,279,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,000 | $2,275,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 139,339 | $2,260,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 78,613 | $2,258,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 53,277 | $2,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,040 | $2,253,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 94,003 | $2,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 81,926 | $2,251,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 156,572 | $2,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,153 | $2,228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,000 | $2,224,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 138,004 | $2,216,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 322,737 | $2,204,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 77,123 | $2,203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,000 | $2,201,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,582 | $2,201,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 73,224 | $2,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,000 | $2,198,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 295,107 | $2,193,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 244,761 | $2,191,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,048 | $2,188,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 31,409 | $2,184,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 139,568 | $2,179,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,865 | $2,174,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $2,171,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 495,703 | $2,171,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,964 | $2,164,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100,859 | $2,163,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 78,800 | $2,163,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66,935 | $2,157,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 174,364 | $2,157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,000 | $2,151,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 256,152 | $2,149,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 421,409 | $2,141,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,000 | $2,114,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 88,034 | $2,105,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 108,956 | $2,102,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 111,828 | $2,102,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 104,741 | $2,096,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 398,001 | $2,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,311 | $2,089,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,000 | $2,084,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $2,078,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 120,004 | $2,076,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,000 | $2,075,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 63,000 | $2,075,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 46,000 | $2,066,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,010 | $2,066,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 98,529 | $2,061,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 707,401 | $2,058,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,000 | $2,057,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,600 | $2,048,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 44,746 | $2,048,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 269,702 | $2,047,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 131,241 | $2,047,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,881 | $2,043,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 327,967 | $2,043,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,000 | $2,037,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 105,200 | $2,036,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,104 | $2,033,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 156,710 | $2,033,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 148,704 | $2,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,000 | $2,027,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 166,286 | $2,019,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 233,709 | $2,012,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 112,752 | $2,007,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 219,396 | $2,007,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,000 | $2,005,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 212,829 | $2,005,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 80,748 | $2,004,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 92,552 | $2,003,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 107,811 | $2,001,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,947 | $1,999,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,770 | $1,996,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 42,652 | $1,971,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 98,730 | $1,968,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 144,667 | $1,967,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 50,784 | $1,967,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,730 | $1,966,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,000 | $1,948,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 318,839 | $1,939,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 175,770 | $1,933,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 164,351 | $1,933,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 226,365 | $1,929,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 93,500 | $1,927,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 306,006 | $1,919,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $1,917,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 136,000 | $1,916,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 252,661 | $1,913,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,100 | $1,896,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,701 | $1,893,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 640,315 | $1,889,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,185 | $1,883,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,000 | $1,876,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76,554 | $1,876,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,026,678 | $1,868,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 13,100 | $1,866,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 236,624 | $1,865,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,848 | $1,862,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,688 | $1,860,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 336,125 | $1,855,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 60,171 | $1,854,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100,760 | $1,850,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 53,916 | $1,849,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 183,190 | $1,848,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $1,841,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,722 | $1,831,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,731 | $1,827,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 72,324 | $1,822,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,427 | $1,819,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 66,924 | $1,817,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 62,861 | $1,814,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 63,367 | $1,813,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,355 | $1,812,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $1,808,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 85,446 | $1,806,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 172,048 | $1,803,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,000 | $1,800,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 71,385 | $1,796,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 120,416 | $1,795,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 93,852 | $1,794,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 118,609 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,278 | $1,789,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $1,785,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $1,782,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 273,832 | $1,774,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $1,770,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,000 | $1,769,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 88,057 | $1,769,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 60,562 | $1,767,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,531 | $1,760,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,000 | $1,755,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 45,586 | $1,755,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $1,754,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 56,117 | $1,754,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,726 | $1,752,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $1,748,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 164,482 | $1,748,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,000 | $1,742,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,874 | $1,741,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 39,726 | $1,739,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $1,736,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 103,776 | $1,734,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,000 | $1,729,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,000 | $1,723,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 53,191 | $1,721,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 325,544 | $1,719,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 111,968 | $1,718,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 90,578 | $1,714,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,000 | $1,713,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 78,374 | $1,713,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 140,206 | $1,708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $1,707,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 9,000 | $1,705,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,703,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $1,702,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 669,490 | $1,700,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 130,902 | $1,698,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 902,661 | $1,697,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,404 | $1,696,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,000 | $1,672,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 136,900 | $1,669,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 31,744 | $1,667,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 41,925 | $1,666,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54,568 | $1,663,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $1,659,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,000 | $1,657,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 37,056 | $1,651,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 174,790 | $1,650,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 243,297 | $1,647,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 48,146 | $1,645,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 213,128 | $1,643,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 144,387 | $1,637,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 26,031 | $1,637,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,000 | $1,636,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 129,764 | $1,635,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 496,137 | $1,632,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 167,519 | $1,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $1,622,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,224 | $1,616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,000 | $1,614,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 53,000 | $1,612,000 | thousands by filing date | put |
| Empire District Electric Co/Th | 291641108 | COM | 57,272 | $1,608,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 40,379 | $1,607,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 149,995 | $1,605,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 86,956 | $1,602,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 109,586 | $1,599,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 77,360 | $1,596,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 36,220 | $1,591,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 68,053 | $1,590,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,127 | $1,567,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 84,078 | $1,565,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 93,810 | $1,565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $1,560,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 56,000 | $1,555,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 196,741 | $1,552,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,000 | $1,549,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 75,119 | $1,546,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 85,963 | $1,544,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45,755 | $1,543,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 74,637 | $1,543,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,503 | $1,542,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 69,307 | $1,542,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 184,811 | $1,541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $1,533,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,564 | $1,531,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 168,639 | $1,530,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 81,059 | $1,527,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,200 | $1,521,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 39,852 | $1,520,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,000 | $1,518,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,886 | $1,515,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 137,510 | $1,506,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75,157 | $1,506,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,000 | $1,504,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 53,442 | $1,504,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $1,502,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 85,861 | $1,502,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 100,858 | $1,497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,016 | $1,496,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 135,879 | $1,496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,000 | $1,495,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,000 | $1,493,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,492,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 107,053 | $1,491,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 47,513 | $1,491,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 46,588 | $1,490,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,562 | $1,489,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 171,796 | $1,487,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,958 | $1,483,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 59,585 | $1,473,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 255,707 | $1,468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,466,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 32,599 | $1,465,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 98,725 | $1,465,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 319,693 | $1,464,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,069 | $1,463,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 47,079 | $1,463,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 79,362 | $1,462,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,804,775 | $1,462,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,711 | $1,458,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 45,829 | $1,454,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 39,992 | $1,445,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 213,447 | $1,441,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,000 | $1,429,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 93,532 | $1,426,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 143,594 | $1,420,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 74,347 | $1,419,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $1,418,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $1,418,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 169,539 | $1,417,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 43,673 | $1,415,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 49,123 | $1,414,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 58,951 | $1,413,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,000 | $1,412,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 45,613 | $1,411,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,409,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 13,000 | $1,406,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,175 | $1,404,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 76,903 | $1,400,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,684 | $1,396,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 40,000 | $1,396,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,168 | $1,394,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,201 | $1,390,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $1,389,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,265 | $1,386,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,442 | $1,386,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,000 | $1,383,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 29,748 | $1,377,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,376,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 120,938 | $1,376,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 368,830 | $1,376,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,000 | $1,374,000 | thousands by filing date | put |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 43,786 | $1,374,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 74,131 | $1,371,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 123,851 | $1,370,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $1,367,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 28,947 | $1,367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $1,366,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 24,529 | $1,366,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,613 | $1,365,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79,018 | $1,363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,000 | $1,362,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,361,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 51,000 | $1,361,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,903 | $1,353,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 70,238 | $1,352,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 64,545 | $1,350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $1,347,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 33,000 | $1,347,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 53,083 | $1,347,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,593 | $1,338,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 36,461 | $1,338,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 35,848 | $1,337,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,550 | $1,336,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,000 | $1,333,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,887 | $1,324,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115,812 | $1,317,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,000 | $1,316,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 14,000 | $1,315,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,376 | $1,314,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,269 | $1,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,000 | $1,307,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 9,000 | $1,306,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,998 | $1,305,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 48,747 | $1,305,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 97,872 | $1,304,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,000 | $1,300,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 212,053 | $1,300,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,428 | $1,297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $1,296,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,714 | $1,295,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 42,084 | $1,295,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 21,231 | $1,293,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,000 | $1,292,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 207,264 | $1,291,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 110,507 | $1,289,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 131,274 | $1,288,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 31,692 | $1,281,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59,938 | $1,274,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 34,825 | $1,265,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 76,075 | $1,264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,000 | $1,263,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,293 | $1,261,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,000 | $1,260,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,000 | $1,258,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 25,893 | $1,257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,254,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,286 | $1,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,340 | $1,247,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 104,688 | $1,247,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 119,325 | $1,246,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,165 | $1,246,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,246,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,000 | $1,246,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 96,684 | $1,245,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,033,841 | $1,241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,000 | $1,239,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 26,537 | $1,233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,000 | $1,231,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 17,000 | $1,229,000 | thousands by filing date | put |
| RELX NV | 75955B102 | SPONSORED ADR | 73,046 | $1,229,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 133,575 | $1,229,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,242 | $1,228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,569 | $1,218,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,466 | $1,217,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,315 | $1,213,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 184,875 | $1,213,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,212,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 28,331 | $1,211,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,394 | $1,209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,943 | $1,207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,000 | $1,206,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,415 | $1,206,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,041 | $1,203,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,100 | $1,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,000 | $1,200,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $1,200,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 127,617 | $1,200,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,900 | $1,198,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 107,309 | $1,198,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 78,100 | $1,197,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 119,626 | $1,195,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 32,700 | $1,195,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,833 | $1,194,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 74,311 | $1,193,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 93,169 | $1,189,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 68,735 | $1,188,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 166,200 | $1,187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $1,186,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,518 | $1,185,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 95,900 | $1,183,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,299 | $1,179,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,382 | $1,176,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 91,051 | $1,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,000 | $1,168,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 34,000 | $1,160,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 11,000 | $1,159,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,515 | $1,157,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,011 | $1,157,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 67,255 | $1,155,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 53,941 | $1,154,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,152,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 116,853 | $1,151,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,509 | $1,146,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,000 | $1,145,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 116,000 | $1,145,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,200 | $1,144,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,144,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 82,140 | $1,144,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 309,888 | $1,143,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 14,793 | $1,141,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 106,646 | $1,139,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100,941 | $1,136,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $1,134,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,300 | $1,133,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,064 | $1,132,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,000 | $1,132,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,823 | $1,130,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 124,171 | $1,124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,000 | $1,121,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,000 | $1,117,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $1,116,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 65,721 | $1,114,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,000 | $1,111,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 182,592 | $1,110,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,200 | $1,109,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,695 | $1,108,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,128 | $1,107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,000 | $1,106,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 39,000 | $1,104,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 29,000 | $1,096,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 404,345 | $1,096,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,000 | $1,095,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,092,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,092,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,255 | $1,092,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 41,557 | $1,091,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $1,089,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,086,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 40,705 | $1,086,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,000 | $1,084,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,447 | $1,081,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,360 | $1,081,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,000 | $1,080,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 19,300 | $1,079,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,069 | $1,078,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,750 | $1,078,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $1,076,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,351 | $1,076,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,800 | $1,076,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,274 | $1,075,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 117,016 | $1,073,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60,274 | $1,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,040 | $1,071,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,000 | $1,071,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 12,000 | $1,068,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,200 | $1,057,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $1,056,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 102,211 | $1,053,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 88,933 | $1,049,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,000 | $1,048,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 85,904 | $1,048,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,000 | $1,047,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,125 | $1,046,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,000 | $1,044,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,558 | $1,044,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,043,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 46,909 | $1,040,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 60,551 | $1,037,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 92,375 | $1,037,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,036,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 234,130 | $1,035,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,000 | $1,033,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 17,400 | $1,033,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 50,834 | $1,030,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $1,029,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 90,230 | $1,029,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 78,541 | $1,028,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 64,164 | $1,028,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,714 | $1,027,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,000 | $1,027,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,000 | $1,026,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 87,409 | $1,025,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,000 | $1,024,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,823 | $1,018,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $1,017,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 69,126 | $1,015,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 110,328 | $1,015,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $1,014,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 43,351 | $1,014,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,013,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,000 | $1,012,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,062 | $1,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,000 | $1,008,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 69,445 | $1,007,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011121 | this filing | 2016-02-16 | acceptance time not in the bulk data set |