13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,860 holding rows worth $23,292,665,000.
- Accession
- 0000919574-16-014937
- Filer
- CIK 1179392
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,860 entries on the cover page, a total value of $23,292,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,292,665,000 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, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 33,100 | $3,169,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 468,572 | $3,168,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,660 | $3,147,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,000 | $3,137,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 142,586 | $3,135,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,452 | $3,133,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 46,008 | $3,131,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48,666 | $3,130,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 201,551 | $3,120,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 529,298 | $3,118,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 99,600 | $3,116,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,434 | $3,114,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 117,396 | $3,113,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 174,521 | $3,113,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,400 | $3,111,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,978 | $3,109,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 339,124 | $3,069,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,387 | $3,063,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,000 | $3,062,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $3,056,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 113,304 | $3,049,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,123 | $3,043,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,858 | $3,031,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 195,336 | $3,028,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 167,697 | $3,008,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 970,895 | $2,990,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 250,856 | $2,985,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 87,559 | $2,981,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 152,232 | $2,978,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 271,649 | $2,961,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 223,074 | $2,958,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 106,154 | $2,951,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,000 | $2,951,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 86,782 | $2,951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,200 | $2,941,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,610 | $2,935,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 308,594 | $2,932,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 107,653 | $2,925,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,922,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,200 | $2,911,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,367 | $2,909,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 97,237 | $2,905,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 79,432 | $2,898,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,123,203 | $2,898,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 595,784 | $2,890,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 136,624 | $2,888,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,000 | $2,885,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 314,155 | $2,881,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 115,218 | $2,880,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,074 | $2,879,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 189,903 | $2,877,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,567 | $2,876,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 614,433 | $2,863,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 179,331 | $2,860,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,000 | $2,858,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 105,386 | $2,858,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 122,466 | $2,858,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 90,237 | $2,853,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 141,013 | $2,853,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 194,595 | $2,843,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,274 | $2,830,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,000 | $2,807,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 78,181 | $2,804,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 154,561 | $2,796,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 84,579 | $2,795,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 235,000 | $2,794,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 114,284 | $2,781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,265 | $2,777,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 81,759 | $2,777,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 432,793 | $2,770,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200,212 | $2,765,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 294,100 | $2,726,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 579,783 | $2,725,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,000 | $2,705,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 256,252 | $2,703,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 56,428 | $2,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,100 | $2,700,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,400 | $2,696,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,749 | $2,691,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 259,756 | $2,691,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,000 | $2,686,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 30,454 | $2,686,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,085 | $2,686,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,000 | $2,683,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 132,885 | $2,683,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 92,041 | $2,681,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,793 | $2,680,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207,218 | $2,669,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,000 | $2,666,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,000 | $2,660,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 291,188 | $2,656,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,400 | $2,649,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 25,029 | $2,640,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,500 | $2,625,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 160,732 | $2,620,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 432,459 | $2,616,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51,273 | $2,615,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 77,108 | $2,609,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 280,130 | $2,604,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,000 | $2,603,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 83,162 | $2,600,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 57,106 | $2,585,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 99,289 | $2,585,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 110,907 | $2,579,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,800 | $2,577,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,963 | $2,577,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,000 | $2,571,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,000 | $2,571,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,683 | $2,569,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,971 | $2,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,107 | $2,554,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,407 | $2,544,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,800 | $2,541,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,000 | $2,538,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 56,000 | $2,535,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 106,320 | $2,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,400 | $2,528,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 201,268 | $2,524,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 327,577 | $2,519,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 166,719 | $2,514,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 393,228 | $2,505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,400 | $2,498,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 19,552 | $2,495,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 269,572 | $2,491,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,000 | $2,490,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 117,155 | $2,478,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 109,951 | $2,474,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 165,492 | $2,472,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,000 | $2,463,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,925 | $2,458,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 173,402 | $2,457,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,100 | $2,455,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,117 | $2,452,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,000 | $2,450,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 204,433 | $2,447,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 47,473 | $2,445,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 96,097 | $2,438,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 119,122 | $2,437,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72,847 | $2,437,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 98,894 | $2,436,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,449 | $2,434,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 37,184 | $2,431,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,100 | $2,428,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,931 | $2,418,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 265,981 | $2,407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,000 | $2,404,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,000 | $2,401,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,000 | $2,400,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 73,117 | $2,395,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 255,318 | $2,385,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,700 | $2,380,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,788 | $2,380,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 101,059 | $2,378,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 74,915 | $2,365,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 79,200 | $2,362,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $2,356,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 49,978 | $2,353,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 493,115 | $2,352,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 379,953 | $2,348,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 280,351 | $2,347,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 585,301 | $2,347,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,346 | $2,345,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,956 | $2,344,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,931 | $2,342,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 223,507 | $2,342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $2,341,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 99,215 | $2,337,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,145 | $2,334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,000 | $2,332,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 123,476 | $2,331,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 249,959 | $2,327,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,400 | $2,319,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,230 | $2,316,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 200,299 | $2,313,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,549 | $2,297,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,462 | $2,287,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 136,183 | $2,287,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 28,425 | $2,287,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 51,053 | $2,286,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,600 | $2,284,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 166,329 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,374 | $2,274,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 282,350 | $2,273,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 126,115 | $2,270,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 486,925 | $2,269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,160 | $2,265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,100 | $2,265,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,000 | $2,265,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 139,500 | $2,265,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,100 | $2,262,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 34,944 | $2,260,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 156,363 | $2,258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,000 | $2,256,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133,500 | $2,251,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,900 | $2,250,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,268 | $2,250,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,700 | $2,245,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,797 | $2,239,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 232,751 | $2,239,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 51,718 | $2,233,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,465 | $2,232,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 250,763 | $2,227,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,273 | $2,224,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,084 | $2,221,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 223,582 | $2,220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,900 | $2,218,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 120,883 | $2,217,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 331,041 | $2,215,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,100 | $2,214,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,099 | $2,208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,100 | $2,205,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 159,481 | $2,202,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 176,400 | $2,198,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $2,196,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 29,300 | $2,195,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 100,043 | $2,190,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,900 | $2,188,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 165,149 | $2,188,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 328,458 | $2,181,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,297 | $2,179,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,900 | $2,178,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 152,769 | $2,178,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,178,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 67,949 | $2,173,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 134,745 | $2,172,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 160,362 | $2,171,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,000 | $2,164,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 154,866 | $2,157,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 35,809 | $2,153,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 120,770 | $2,150,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,000 | $2,147,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,000 | $2,139,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 27,700 | $2,133,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 52,722 | $2,125,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 46,634 | $2,113,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,244 | $2,090,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,086,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 27,000 | $2,085,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,443 | $2,080,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 372,435 | $2,074,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 143,143 | $2,071,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 330,932 | $2,068,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 87,350 | $2,068,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 110,131 | $2,066,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,086 | $2,065,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,247 | $2,061,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 621,561 | $2,057,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,000 | $2,052,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,646 | $2,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,000 | $2,047,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 71,596 | $2,047,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,000 | $2,044,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 111,924 | $2,034,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,000 | $2,025,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,000 | $2,025,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,000 | $2,024,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,531 | $2,021,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,000 | $2,020,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 13,000 | $2,020,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,810 | $2,018,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,014,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,610 | $2,014,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 51,142 | $2,012,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,299 | $2,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,000 | $2,005,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 58,948 | $1,998,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 123,599 | $1,995,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,382 | $1,990,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,068 | $1,979,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,900 | $1,973,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 399,713 | $1,959,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58,191 | $1,959,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,000 | $1,958,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 8,300 | $1,952,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,000 | $1,949,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 31,638 | $1,945,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,000 | $1,940,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,427 | $1,939,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $1,939,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 42,000 | $1,936,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,779 | $1,936,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 96,669 | $1,932,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 300,648 | $1,930,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,100 | $1,927,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,664 | $1,920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,000 | $1,919,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 31,600 | $1,915,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 129,204 | $1,914,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,000 | $1,913,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $1,911,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 9,000 | $1,907,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 73,430 | $1,904,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 65,971 | $1,900,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 144,344 | $1,898,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 168,304 | $1,895,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,100 | $1,891,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 400,406 | $1,890,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 58,814 | $1,887,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 131,659 | $1,885,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,700 | $1,877,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 240,521 | $1,871,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,000 | $1,870,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 74,583 | $1,870,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 201,700 | $1,870,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55,249 | $1,867,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 474,323 | $1,864,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 182,483 | $1,863,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 77,467 | $1,861,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,500 | $1,857,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 114,138 | $1,855,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,400 | $1,855,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 334,607 | $1,854,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 102,821 | $1,852,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,000 | $1,851,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,800 | $1,848,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 96,271 | $1,846,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,895 | $1,845,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 78,962 | $1,842,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,500 | $1,837,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 63,533 | $1,835,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,500 | $1,831,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 46,503 | $1,831,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 184,033 | $1,831,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,224 | $1,829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,600 | $1,828,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 12,000 | $1,826,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,414 | $1,826,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,000 | $1,826,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 36,434 | $1,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,000 | $1,821,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,817,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 129,160 | $1,811,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $1,804,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 44,115 | $1,804,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 328,510 | $1,800,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 23,471 | $1,797,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 406,206 | $1,795,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,000 | $1,793,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 84,664 | $1,793,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 137,707 | $1,789,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,423 | $1,782,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 189,129 | $1,782,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 105,534 | $1,782,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $1,778,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,874 | $1,777,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 150,309 | $1,775,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,000 | $1,769,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,465 | $1,766,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119,285 | $1,763,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 37,908 | $1,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,751,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $1,750,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,000 | $1,749,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 294,042 | $1,747,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 146,741 | $1,746,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $1,745,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,550 | $1,744,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,000 | $1,743,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 14,722 | $1,740,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,000 | $1,740,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,900 | $1,731,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 25,741 | $1,729,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 108,097 | $1,728,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 80,514 | $1,727,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 103,984 | $1,727,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $1,713,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,700 | $1,712,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,526 | $1,710,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,000 | $1,708,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 27,669 | $1,707,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,987 | $1,699,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,244 | $1,699,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $1,698,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 8,000 | $1,696,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 95,933 | $1,695,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,247 | $1,686,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,230 | $1,685,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 43,000 | $1,682,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $1,680,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,000 | $1,671,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 38,620 | $1,671,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,500 | $1,668,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 53,302 | $1,668,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,800 | $1,665,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 78,000 | $1,665,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,274 | $1,664,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,000 | $1,663,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,000 | $1,659,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 338,601 | $1,659,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,032 | $1,657,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 474,846 | $1,657,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 75,786 | $1,653,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 118,839 | $1,648,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,000 | $1,645,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 31,247 | $1,641,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,163 | $1,637,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,348 | $1,634,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 125,366 | $1,630,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 85,000 | $1,626,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 649,949 | $1,625,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $1,622,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,000 | $1,615,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 175,559 | $1,615,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,000 | $1,614,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 101,603 | $1,614,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,600 | $1,613,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $1,611,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,694 | $1,611,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 247,606 | $1,609,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,300 | $1,608,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $1,596,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 37,000 | $1,596,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,300 | $1,596,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,360 | $1,593,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 39,751 | $1,588,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,717 | $1,587,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $1,584,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 96,405 | $1,579,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 105,000 | $1,576,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 21,000 | $1,573,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 29,135 | $1,571,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,167 | $1,569,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 112,337 | $1,568,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 251,254 | $1,565,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 241,713 | $1,564,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,000 | $1,563,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 48,533 | $1,562,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 116,557 | $1,562,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 82,209 | $1,560,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,000 | $1,558,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 72,800 | $1,558,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,000 | $1,554,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 13,000 | $1,551,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,100 | $1,549,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,000 | $1,546,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,975 | $1,546,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 138,924 | $1,546,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,958 | $1,546,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 53,657 | $1,546,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,800 | $1,545,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 206,540 | $1,541,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,959 | $1,540,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,349 | $1,536,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,026 | $1,535,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,800 | $1,531,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 34,600 | $1,529,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,000 | $1,528,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 41,049 | $1,526,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,282 | $1,524,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 173,195 | $1,524,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 51,100 | $1,524,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,522,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 33,270 | $1,519,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 239,516 | $1,519,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 156,200 | $1,517,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,010 | $1,513,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 85,500 | $1,510,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 89,370 | $1,507,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 120,658 | $1,507,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,100 | $1,506,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,917 | $1,506,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 57,971 | $1,501,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,896 | $1,499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,890 | $1,495,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,000 | $1,493,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,201 | $1,490,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,000 | $1,487,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 209,849 | $1,482,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,881 | $1,480,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 89,753 | $1,480,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,102 | $1,479,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 60,582 | $1,479,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 210,132 | $1,464,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 228,931 | $1,463,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,523 | $1,460,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 165,469 | $1,456,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,200 | $1,455,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,710 | $1,454,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,138 | $1,452,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 85,452 | $1,450,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 61,600 | $1,449,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,000 | $1,447,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 34,085 | $1,446,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,052 | $1,445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,000 | $1,439,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,000 | $1,439,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 85,100 | $1,439,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,600 | $1,437,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 53,100 | $1,432,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,512 | $1,428,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 44,600 | $1,428,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 199,146 | $1,426,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,598 | $1,419,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 112,658 | $1,418,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 74,000 | $1,416,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 286,630 | $1,416,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,057 | $1,415,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 54,422 | $1,414,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 55,951 | $1,411,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,027 | $1,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014937 | this filing | 2016-08-15 | acceptance time not in the bulk data set |