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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,000 | $709,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 27,000 | $707,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 46,292 | $707,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,310 | $705,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,585 | $705,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 22,695 | $704,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $700,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 75,545 | $700,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,700 | $698,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $698,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 6,500 | $697,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,232 | $697,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,654 | $696,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,568 | $696,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 41,636 | $695,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,571 | $692,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,345 | $691,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,824 | $690,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $689,000 | thousands by filing date | call |
| PLANET PAYMENT INC | U72603118 | SHS | 153,507 | $689,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $688,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,000 | $686,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 14,881 | $686,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,000 | $686,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 61,519 | $686,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 49,450 | $686,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 102,230 | $685,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,000 | $684,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,026 | $683,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,800 | $683,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 55,761 | $680,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 238,615 | $680,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 112,443 | $680,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $679,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 171,063 | $679,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,293 | $678,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,700 | $678,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 15,000 | $678,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 5,504 | $677,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,200 | $676,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,100 | $673,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,800 | $673,000 | thousands by filing date | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 131,666 | $673,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 98,065 | $672,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 59,862 | $672,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,260 | $671,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,545 | $669,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 87,997 | $667,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,051 | $663,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,700 | $662,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $662,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 23,217 | $661,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,500 | $660,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45,443 | $659,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,600 | $658,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,621 | $657,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 360,903 | $657,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,404 | $656,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,000 | $655,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,600 | $654,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,200 | $653,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 79,741 | $653,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,400 | $652,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 36,000 | $650,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33,879 | $648,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 90,585 | $646,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 69,702 | $646,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,000 | $645,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,529 | $644,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $643,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,463 | $643,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 34,324 | $642,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,801 | $641,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 17,083 | $641,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 88,415 | $640,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,000 | $639,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,188 | $638,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $638,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,603 | $637,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 116,581 | $637,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,514 | $636,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,947 | $635,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $634,000 | thousands by filing date | call |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 29,853 | $633,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 46,974 | $630,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 19,240 | $630,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 21,948 | $629,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,978 | $628,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,365 | $628,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,036 | $627,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,656 | $627,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 67,000 | $626,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 56,861 | $624,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 41,784 | $624,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,000 | $622,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,200 | $620,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 75,200 | $620,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,000 | $619,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,375 | $617,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $617,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,800 | $617,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,500 | $616,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 155,920 | $616,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $615,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 15,698 | $614,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,522 | $614,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 89,827 | $614,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 98,530 | $613,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,975 | $613,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,000 | $612,000 | thousands by filing date | call |
| IMPRIVATA INC | 45323J103 | Cmn | 43,701 | $612,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,000 | $610,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 53,564 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,369 | $607,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,742 | $606,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,716 | $606,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,000 | $605,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 29,414 | $605,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 56,592 | $605,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,000 | $603,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 25,300 | $602,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 16,690 | $601,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,700 | $600,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 188,165 | $600,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,600 | $599,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 38,014 | $599,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,968 | $597,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 31,526 | $597,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,686 | $597,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,000 | $596,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $595,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $595,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 24,282 | $594,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,000 | $592,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $591,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,643 | $590,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,394 | $590,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,600 | $589,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $587,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,000 | $587,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,572 | $584,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,496 | $583,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100,618 | $583,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 25,650 | $583,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,000 | $579,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 10,728 | $578,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 36,527 | $577,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,000 | $576,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,000 | $575,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,900 | $574,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,100 | $574,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 106,895 | $574,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $573,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 6,600 | $572,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,714 | $572,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 114,171 | $571,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,761 | $570,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,000 | $570,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 14,000 | $570,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 60,631 | $570,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 79,522 | $569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $569,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 39,125 | $568,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $568,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,200 | $566,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 52,450 | $564,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,200 | $562,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,086 | $562,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 160,241 | $562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,000 | $562,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,000 | $562,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 13,000 | $562,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $562,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,362 | $557,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $556,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $556,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,207 | $555,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 27,277 | $555,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 45,600 | $554,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 49,763 | $553,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,000 | $552,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 55,738 | $552,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $551,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 6,000 | $550,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 234,463 | $549,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,200 | $548,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,373 | $548,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,218 | $547,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,932 | $547,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,000 | $546,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $545,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 37,340 | $543,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 58,904 | $543,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,129 | $542,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,265 | $541,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 35,775 | $539,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,000 | $538,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 24,587 | $538,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,700 | $537,000 | thousands by filing date | call |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 73,460 | $537,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 47,818 | $536,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,000 | $535,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 104,036 | $535,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,500 | $533,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,141 | $532,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $532,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 39,745 | $531,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 39,881 | $530,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,259 | $529,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,000 | $528,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,000 | $527,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $526,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $525,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,057 | $525,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 10,930 | $525,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 17,319 | $524,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,868 | $522,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $521,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 34,996 | $519,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,110 | $518,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,000 | $517,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,000 | $515,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,000 | $515,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 7,000 | $515,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $514,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 41,200 | $514,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 26,481 | $513,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $512,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,100 | $512,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $512,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 46,300 | $512,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,300 | $512,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 11,122 | $512,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,120 | $512,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 57,959 | $512,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,000 | $511,000 | thousands by filing date | put |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 24,486 | $510,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,942 | $509,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,139 | $509,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,643 | $508,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,472 | $508,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,665 | $508,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 31,015 | $508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $507,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $506,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,834 | $506,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 28,049 | $505,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,000 | $505,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 21,211 | $505,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $504,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $504,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 35,649 | $504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $502,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,000 | $502,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 53,074 | $502,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,000 | $500,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $499,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 146,933 | $497,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $496,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 98,100 | $496,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,696 | $493,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,000 | $493,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 24,651 | $490,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,100 | $489,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 63,545 | $489,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 85,017 | $489,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 327,741 | $488,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 49,158 | $488,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 135,604 | $487,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,000 | $486,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $486,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 36,110 | $486,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,800 | $485,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,400 | $485,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,900 | $485,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 11,200 | $484,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 69,687 | $484,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,559 | $483,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $481,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,550 | $478,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,555 | $478,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 63,679 | $478,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,878 | $477,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $477,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 16,000 | $476,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 7,617 | $475,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,000 | $475,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,209 | $474,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,607 | $473,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,000 | $469,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,163 | $468,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 18,926 | $467,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $466,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 6,000 | $463,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,203 | $463,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,700 | $462,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 14,310 | $459,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,000 | $458,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,000 | $457,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,600 | $457,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 42,700 | $457,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 11,000 | $456,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $455,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 4,859 | $455,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,000 | $455,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,060 | $455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $454,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 17,000 | $452,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $451,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $451,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,000 | $451,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 4,000 | $450,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 19,545 | $449,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 36,853 | $447,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 11,795 | $445,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,193 | $444,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,500 | $443,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,766 | $443,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 173,689 | $443,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $442,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 12,300 | $441,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,000 | $441,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,985 | $440,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 31,722 | $438,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,936 | $437,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,487 | $437,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,600 | $436,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,828 | $436,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $436,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 33,341 | $436,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 22,088 | $436,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,400 | $435,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,300 | $433,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,021 | $433,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,000 | $432,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76,390 | $432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,700 | $430,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,000 | $430,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $429,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,817 | $428,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,863 | $428,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,262 | $427,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,206 | $426,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,727 | $426,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,114 | $425,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,100 | $425,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 23,853 | $425,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,931 | $424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,171 | $423,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $422,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 22,776 | $422,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 22,838 | $421,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,100 | $420,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $420,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 51,819 | $420,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,300 | $419,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 11,000 | $419,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,359 | $418,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,343 | $418,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 131,592 | $418,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,200 | $416,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,000 | $416,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $415,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $413,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 20,300 | $412,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $412,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,143 | $412,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,072 | $412,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,232 | $412,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,993 | $411,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $410,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 185,546 | $410,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,000 | $409,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 13,969 | $409,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,400 | $408,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,100 | $407,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 18,530 | $407,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,400 | $406,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,000 | $406,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,713 | $406,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 16,288 | $406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,214 | $405,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 110,031 | $405,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,000 | $404,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,000 | $404,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 7,323 | $402,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $401,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,206 | $401,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,795 | $401,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,022 | $401,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,589 | $400,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 148,677 | $400,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 87,018 | $400,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,900 | $399,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $398,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,701 | $398,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $397,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 159,772 | $396,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,108 | $396,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 43,821 | $396,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,000 | $395,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $395,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,000 | $394,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,900 | $394,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,343 | $393,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 59,765 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $392,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000 | $392,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 29,191 | $392,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 34,344 | $392,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $391,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $390,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,500 | $390,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,166 | $389,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,000 | $387,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 35,806 | $387,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 186,123 | $387,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $386,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $386,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,900 | $385,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,369 | $385,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 28,819 | $385,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 37,448 | $383,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 83,608 | $382,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $381,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 13,343 | $380,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,511 | $379,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 62,209 | $379,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,276 | $378,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $377,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 8,700 | $376,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,234 | $372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,678 | $371,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,100 | $371,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,436 | $371,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 73,438 | $371,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,100 | $371,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 6,100 | $369,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $368,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,100 | $368,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,000 | $367,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 24,900 | $367,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 64,370 | $366,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,900 | $365,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30,808 | $365,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $364,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 47,463 | $364,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,110 | $364,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,600 | $363,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,702 | $362,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,000 | $362,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $361,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $361,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 56,341 | $361,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,100 | $360,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,743 | $360,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 46,460 | $359,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,226 | $358,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,893 | $358,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,000 | $357,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 90,838 | $356,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 15,294 | $355,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,585 | $354,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 23,000 | $354,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 17,200 | $353,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,000 | $352,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,800 | $351,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 8,516 | $351,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 36,791 | $350,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $349,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 27,169 | $349,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 79,720 | $348,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,330 | $346,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,099 | $345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $345,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,510 | $345,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,801 | $344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $343,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,830 | $343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,575 | $342,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,000 | $341,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,656 | $340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $339,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 9,700 | $339,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 36,300 | $338,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 56,994 | $338,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 27,689 | $338,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 31,065 | $337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $336,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,000 | $335,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 22,430 | $335,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,297 | $334,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $333,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 18,903 | $333,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,100 | $332,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 29,194 | $332,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 81,370 | $331,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115,712 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,200 | $328,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,028 | $328,000 | 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 |