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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $1,003,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 106,356 | $1,003,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,000 | $1,001,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 245,507 | $999,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,564 | $998,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 29,740 | $998,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 59,607 | $998,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 43,828 | $997,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,704 | $996,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 68,413 | $996,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,300 | $990,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,756 | $990,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 81,767 | $988,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $987,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 81,996 | $985,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,121 | $985,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,000 | $983,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 119,682 | $981,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,189 | $980,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,000 | $979,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 83,432 | $979,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 157,752 | $978,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,000 | $977,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,957 | $975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,000 | $974,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 523,869 | $974,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,000 | $973,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 18,000 | $971,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $970,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 139,133 | $967,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 125,965 | $966,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,171 | $965,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,531 | $964,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,000 | $960,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 10,000 | $958,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 242,856 | $957,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 101,000 | $956,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 30,779 | $955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $953,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 18,572 | $952,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,000 | $952,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,388 | $949,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 42,514 | $948,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $947,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,985 | $944,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,700 | $944,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $943,000 | thousands by filing date | call |
| STONEGATE BANK | 861811107 | COM | 28,703 | $943,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,000 | $941,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 24,600 | $941,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,000 | $939,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 58,228 | $936,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 103,328 | $935,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $932,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $929,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,579 | $926,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 131,500 | $923,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,747 | $922,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 136,973 | $922,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,000 | $921,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 213,079 | $914,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 131,385 | $914,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 20,921 | $913,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,000 | $910,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,094 | $910,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,957 | $907,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,000 | $907,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,520 | $904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,096 | $902,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,965 | $902,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,698 | $900,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 27,828 | $898,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,000 | $897,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,287 | $896,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,229 | $895,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,543 | $895,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 202,388 | $895,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $894,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 143,745 | $894,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 134,959 | $892,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,950 | $890,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,000 | $889,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 39,301 | $889,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,000 | $888,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 20,018 | $887,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,000 | $887,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,007 | $886,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 46,000 | $885,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 34,720 | $884,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $883,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 147,377 | $881,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,700 | $880,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,000 | $879,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 6,298 | $878,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,900 | $878,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,055 | $877,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,000 | $874,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 73,729 | $874,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,916 | $873,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,000 | $872,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 41,347 | $872,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,000 | $870,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 83,786 | $869,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 205,654 | $868,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,000 | $866,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,034 | $866,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,519 | $863,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,693 | $861,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 71,969 | $861,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 19,775 | $861,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $860,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 28,200 | $859,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 368,354 | $858,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,161 | $857,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 110,539 | $857,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,000 | $856,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 42,412 | $854,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,403 | $853,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 81,577 | $853,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 214,909 | $853,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,000 | $851,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,961 | $848,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,000 | $847,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 376,654 | $847,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 88,654 | $845,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,546 | $843,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 48,985 | $842,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,065 | $841,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $837,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $837,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 8,000 | $836,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 9,000 | $836,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 98,543 | $836,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $834,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 16,000 | $833,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 26,000 | $833,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 36,000 | $833,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,000 | $832,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 19,149 | $832,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,000 | $832,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 211,567 | $831,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 135,345 | $831,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 149,146 | $829,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 82,284 | $829,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 85,422 | $827,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 52,183 | $825,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 165,834 | $824,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $822,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 23,742 | $822,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,000 | $821,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $820,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $818,000 | thousands by filing date | call |
| C1 FINL INC | 12591N109 | COM | 33,722 | $816,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,000 | $815,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 27,000 | $814,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,168 | $813,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 21,516 | $813,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 28,508 | $812,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $811,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,346 | $811,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 54,205 | $802,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,000 | $801,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 29,000 | $797,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 17,000 | $795,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 245,369 | $795,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 99,796 | $793,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 63,785 | $792,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,824 | $788,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,000 | $787,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 191,326 | $786,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 41,852 | $781,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,000 | $779,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 123,003 | $777,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 42,751 | $776,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 22,613 | $776,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $772,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,000 | $772,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 47,156 | $772,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,178 | $771,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,516 | $770,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,262 | $767,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,769 | $767,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 48,212 | $767,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 35,200 | $767,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,364 | $764,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,000 | $764,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $763,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 48,027 | $762,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,080 | $761,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $760,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 50,417 | $759,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $758,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $756,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 52,793 | $756,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 37,270 | $756,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,866 | $752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,100 | $750,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,424 | $750,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 56,765 | $750,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,560 | $749,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,478 | $747,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $747,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 30,561 | $746,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,930 | $745,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $745,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 29,339 | $743,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $742,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60,858 | $742,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,997 | $740,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,884 | $739,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 43,423 | $739,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $737,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 32,589 | $735,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $734,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 13,000 | $734,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,894 | $731,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 130,784 | $731,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,103 | $730,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 42,775 | $728,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $725,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 54,000 | $724,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,000 | $722,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,389 | $722,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 56,763 | $722,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,000 | $720,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 7,000 | $719,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 62,000 | $717,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $715,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 23,555 | $714,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,308 | $713,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 46,278 | $713,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,000 | $711,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 51,120 | $708,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 36,394 | $707,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,000 | $706,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 56,091 | $706,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,438 | $704,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $704,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,636 | $700,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,000 | $699,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 429,133 | $699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,000 | $698,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,269 | $698,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,407 | $698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,000 | $697,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,000 | $696,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 43,853 | $696,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $695,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 50,793 | $695,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,596 | $695,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 121,000 | $695,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 16,000 | $692,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 69,312 | $692,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,468 | $691,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 35,122 | $691,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,153 | $690,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,000 | $689,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45,111 | $687,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,743 | $687,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 109,627 | $687,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,282 | $685,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $684,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,300 | $684,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,947 | $683,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 32,001 | $682,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 65,049 | $680,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,000 | $680,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,000 | $679,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $677,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,580 | $676,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,060 | $675,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,055 | $675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,000 | $674,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $673,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $673,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $673,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 55,735 | $673,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,064 | $672,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 16,231 | $672,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 39,912 | $671,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 35,500 | $671,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 26,723 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,600 | $663,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,868 | $663,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,190 | $662,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 27,193 | $661,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 115,000 | $660,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $659,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 16,000 | $659,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 21,664 | $659,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 17,187 | $658,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,000 | $657,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 89,942 | $657,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 98,662 | $657,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 114,293 | $656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,523 | $654,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,000 | $654,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 32,958 | $653,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,265 | $652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,000 | $651,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $651,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,162 | $651,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 96,328 | $651,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,000 | $650,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 7,000 | $650,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,331 | $649,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 53,051 | $646,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $644,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 7,411 | $644,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $643,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 36,809 | $643,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 17,204 | $642,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 59,117 | $642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $639,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,558 | $639,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 47,604 | $639,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47,393 | $635,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $633,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,859 | $633,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,008 | $632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,025 | $630,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,386 | $630,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 14,672 | $630,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,685 | $629,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79,692 | $627,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,667 | $627,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 34,033 | $627,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,966 | $626,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 53,409 | $625,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 31,467 | $624,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $623,000 | thousands by filing date | call |
| BNC Bancorp | 05566T101 | Com | 24,493 | $622,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $621,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,328 | $620,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,362 | $619,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $618,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,154 | $617,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 90,359 | $617,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,437 | $616,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 30,061 | $614,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,027 | $613,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,823 | $612,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,140 | $612,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,130 | $612,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,446 | $611,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,000 | $607,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 56,349 | $606,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 67,200 | $605,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 186,459 | $604,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,400 | $604,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180105 | COM | 61,542 | $604,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $603,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,809 | $603,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 37,146 | $602,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $601,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 16,671 | $601,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,000 | $600,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 17,200 | $599,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,758 | $598,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 41,649 | $597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $596,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,000 | $593,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 19,978 | $592,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 113,887 | $591,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,177 | $587,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,000 | $587,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 25,000 | $587,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 33,404 | $587,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17,357 | $587,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,000 | $586,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,727 | $585,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 31,741 | $585,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,000 | $583,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 35,519 | $583,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,710 | $583,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,495 | $580,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,620 | $580,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,281 | $580,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 81,710 | $579,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,000 | $578,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 20,324 | $578,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 66,063 | $576,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,000 | $573,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 44,616 | $571,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $570,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,100 | $570,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 63,347 | $570,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,000 | $566,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $564,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 19,876 | $563,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,000 | $561,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 115,415 | $559,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,626 | $559,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 175,862 | $559,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 68,138 | $559,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 92,805 | $559,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,540 | $558,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $555,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 24,956 | $554,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,000 | $552,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 9,000 | $552,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 4,218 | $552,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 33,669 | $551,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 48,749 | $551,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,000 | $548,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 89,597 | $545,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,000 | $544,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 109,086 | $544,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 55,000 | $543,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 80,801 | $542,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,464 | $541,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $540,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9,000 | $540,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 23,000 | $540,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 25,214 | $538,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,042 | $535,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,000 | $534,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 49,559 | $534,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,538 | $534,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,000 | $533,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,000 | $533,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,300 | $532,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 60,968 | $530,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 35,149 | $530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $528,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $528,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 89,432 | $528,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,157 | $525,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 48,739 | $524,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,559 | $524,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,000 | $524,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,000 | $524,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $523,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 56,844 | $522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $520,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,300 | $520,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $519,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,374 | $519,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 33,813 | $519,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,570 | $517,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,000 | $517,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,369 | $517,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 75,977 | $517,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,789 | $516,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $514,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 48,711 | $514,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,615 | $513,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,780 | $510,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,698 | $510,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $510,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,242 | $510,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 78,469 | $510,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 125,043 | $509,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $508,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,000 | $508,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,501 | $508,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $507,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,652 | $507,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,000 | $506,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 118,023 | $506,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,604 | $504,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,000 | $503,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,400 | $503,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,750 | $502,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,091 | $502,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,233 | $501,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 58,380 | $500,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,905 | $499,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68,398 | $498,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 63,521 | $498,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 30,700 | $496,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 560 | $495,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $495,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $495,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 15,200 | $495,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 119,211 | $494,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,916 | $493,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,311 | $493,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73,031 | $491,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,000 | $489,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 16,000 | $487,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,000 | $487,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,000 | $487,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $485,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X208 | COM VTG | 13,400 | $483,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,290 | $481,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 75,474 | $481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,269 | $480,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $480,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 9,000 | $480,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $479,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 30,602 | $478,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,421 | $477,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,300 | $477,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 232,600 | $476,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $473,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 49,150 | $473,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,030 | $472,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,000 | $470,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $470,000 | thousands by filing date | put |
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 |