13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,049 holding rows worth $27,591,907,000.
- Accession
- 0000919574-16-016538
- Filer
- CIK 1179392
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,049 entries on the cover page, a total value of $27,591,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,591,907,000 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 |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 4,252,166 | $11,161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 283,900 | $11,152,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 113,719 | $11,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,000 | $11,120,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 494,403 | $11,119,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 469,810 | $11,116,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,956 | $11,075,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 254,700 | $11,072,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,296,583 | $11,060,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 270,310 | $10,980,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200,176 | $10,950,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 291,412 | $10,943,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 77,358 | $10,913,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,684 | $10,908,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 277,507 | $10,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,200 | $10,899,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 779,084 | $10,899,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144,700 | $10,896,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 162,050 | $10,865,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 338,600 | $10,856,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,855,177 | $10,853,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,066 | $10,806,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 182,319 | $10,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 83,700 | $10,771,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,370 | $10,769,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,318 | $10,754,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 324,455 | $10,733,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 136,200 | $10,711,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 280,591 | $10,671,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 762,063 | $10,585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,128 | $10,540,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 489,363 | $10,536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 314,600 | $10,473,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284,400 | $10,412,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 238,900 | $10,385,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 125,500 | $10,379,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125,716 | $10,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 111,366 | $10,341,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 268,300 | $10,313,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,900 | $10,310,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,100 | $10,289,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 190,000 | $10,287,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 691,337 | $10,211,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 363,273 | $10,183,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,213 | $10,165,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 645,902 | $10,141,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 269,269 | $10,108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 206,925 | $10,032,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,119 | $10,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 144,300 | $9,885,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 56,000 | $9,869,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 124,000 | $9,865,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 260,600 | $9,838,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,000 | $9,809,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 278,582 | $9,801,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 188,717 | $9,787,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 379,470 | $9,752,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,000 | $9,751,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 142,144 | $9,740,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121,560 | $9,730,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 615,617 | $9,677,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 214,500 | $9,627,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 886,300 | $9,625,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,700 | $9,571,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 378,778 | $9,538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 297,400 | $9,535,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 815,179 | $9,505,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 299,903 | $9,504,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,607 | $9,424,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 89,400 | $9,414,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 505,466 | $9,407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 280,787 | $9,381,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 255,900 | $9,368,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 791,488 | $9,332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 245,600 | $9,271,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 584,000 | $9,233,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 78,786 | $9,225,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 276,400 | $9,201,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 303,992 | $9,171,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,000 | $9,166,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 71,100 | $9,149,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 365,381 | $9,131,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 175,169 | $9,123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 177,400 | $9,117,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 54,473 | $9,087,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 107,408 | $9,071,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66,600 | $9,066,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,800 | $9,027,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,000 | $8,999,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,800 | $8,989,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 127,000 | $8,988,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 420,581 | $8,971,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123,964 | $8,958,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,100 | $8,945,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 113,700 | $8,941,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 590,466 | $8,934,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 393,677 | $8,913,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,330 | $8,912,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,900 | $8,901,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 727,734 | $8,849,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 311,474 | $8,846,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 205,750 | $8,845,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 224,883 | $8,820,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 92,876 | $8,779,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,789 | $8,774,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 101,173 | $8,773,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 145,820 | $8,735,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 396,958 | $8,717,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 171,685 | $8,701,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 268,741 | $8,691,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,759 | $8,689,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 140,965 | $8,672,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 286,368 | $8,671,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 140,908 | $8,664,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 322,100 | $8,655,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 160,049 | $8,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 130,200 | $8,637,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 50,000 | $8,626,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,400 | $8,567,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 78,070 | $8,549,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 317,395 | $8,538,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 182,998 | $8,522,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 107,000 | $8,513,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 121,423 | $8,497,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 60,193 | $8,481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,200 | $8,477,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,800 | $8,475,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 94,000 | $8,437,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 223,833 | $8,432,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,245 | $8,426,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 284,200 | $8,418,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 86,000 | $8,388,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,132,056 | $8,366,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,169,537 | $8,362,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 527,060 | $8,317,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 211,000 | $8,290,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 84,900 | $8,254,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,300 | $8,234,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 178,700 | $8,222,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 106,000 | $8,208,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 437,448 | $8,198,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 599,170 | $8,161,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 235,800 | $8,152,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 256,200 | $8,127,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 175,930 | $8,110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,200 | $8,096,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 313,182 | $8,093,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,200 | $8,062,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 411,683 | $8,040,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 256,048 | $8,007,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,139 | $8,005,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 148,209 | $8,005,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,200 | $7,959,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 114,694 | $7,936,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 235,009 | $7,903,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,449 | $7,876,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,908 | $7,873,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 290,100 | $7,841,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 444,798 | $7,837,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,800 | $7,821,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 167,344 | $7,797,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 756,189 | $7,789,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 178,523 | $7,768,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 168,648 | $7,763,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78,708 | $7,757,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,073,692 | $7,741,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 258,130 | $7,736,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 566,285 | $7,684,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 113,296 | $7,652,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 281,428 | $7,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,000 | $7,625,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 360,047 | $7,604,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,515 | $7,597,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 165,673 | $7,591,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 283,576 | $7,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 171,100 | $7,576,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 328,410 | $7,570,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 153,890 | $7,568,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,249 | $7,556,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 203,455 | $7,544,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,400 | $7,540,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 384,007 | $7,538,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 93,316 | $7,518,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 85,742 | $7,511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,100 | $7,488,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,800 | $7,447,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 474,618 | $7,442,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,611 | $7,433,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,500 | $7,404,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,600 | $7,384,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 193,006 | $7,377,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,700 | $7,360,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 187,300 | $7,357,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $7,357,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 180,215 | $7,311,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 145,072 | $7,272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $7,249,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 185,901 | $7,209,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,200 | $7,169,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 954,188 | $7,137,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 241,580 | $7,119,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 138,434 | $7,106,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 118,043 | $7,096,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 156,899 | $7,075,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 350,915 | $7,043,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 142,421 | $7,043,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 132,797 | $7,039,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,700 | $7,026,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 235,045 | $7,016,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 116,783 | $7,012,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,400 | $6,993,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 80,800 | $6,981,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 463,553 | $6,967,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,064 | $6,948,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 184,672 | $6,946,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92,540 | $6,943,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 156,406 | $6,921,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,100 | $6,915,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,600 | $6,913,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 140,122 | $6,911,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 226,698 | $6,910,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 261,818 | $6,904,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 264,349 | $6,902,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 382,674 | $6,900,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,000 | $6,879,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 87,222 | $6,845,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,282 | $6,842,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 170,851 | $6,841,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 526,181 | $6,788,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 540,350 | $6,781,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 475,072 | $6,764,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,317 | $6,755,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 301,230 | $6,742,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 427,896 | $6,718,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 235,146 | $6,669,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 127,936 | $6,668,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,000 | $6,667,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 383,744 | $6,666,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 230,242 | $6,659,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 265,129 | $6,652,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 254,315 | $6,635,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 476,400 | $6,593,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 138,400 | $6,588,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 556,827 | $6,587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,894 | $6,573,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 143,798 | $6,559,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,120 | $6,553,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 669,554 | $6,508,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 138,717 | $6,498,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 387,385 | $6,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,200 | $6,451,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,700 | $6,418,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 87,330 | $6,384,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55,300 | $6,384,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,945 | $6,372,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 212,082 | $6,352,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,615,217 | $6,348,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,600 | $6,330,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 78,500 | $6,323,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 123,867 | $6,310,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 320,297 | $6,297,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 270,369 | $6,291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,743 | $6,289,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,100 | $6,283,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 547,596 | $6,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,400 | $6,269,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 114,500 | $6,268,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 131,456 | $6,263,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,700 | $6,256,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 174,877 | $6,240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 130,800 | $6,226,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,200 | $6,213,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,200 | $6,195,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 328,000 | $6,186,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,906 | $6,184,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,600 | $6,180,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 576,744 | $6,165,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179,139 | $6,130,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 503,824 | $6,126,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,900 | $6,108,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 44,000 | $6,043,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $6,030,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 38,037 | $6,028,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 115,509 | $6,005,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,475 | $5,998,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 222,089 | $5,974,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 263,694 | $5,959,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 437,109 | $5,949,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 154,671 | $5,944,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 453,829 | $5,936,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 556,556 | $5,933,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 52,176 | $5,924,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 303,000 | $5,918,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 464,354 | $5,893,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,000 | $5,886,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 113,661 | $5,872,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 335,453 | $5,844,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,200 | $5,839,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 168,000 | $5,808,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,300 | $5,783,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,400 | $5,780,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 51,400 | $5,765,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 79,800 | $5,762,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,700 | $5,746,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 89,700 | $5,729,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 241,073 | $5,723,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,000 | $5,715,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 200,439 | $5,713,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 91,535 | $5,691,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 115,515 | $5,681,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 761,126 | $5,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139,500 | $5,662,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 387,459 | $5,657,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 222,118 | $5,646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,762 | $5,599,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 117,106 | $5,571,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,616 | $5,560,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 374,204 | $5,531,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 166,919 | $5,522,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 237,300 | $5,512,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 932,007 | $5,508,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 569,449 | $5,489,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 372,092 | $5,473,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 124,719 | $5,466,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 196,810 | $5,458,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 152,700 | $5,457,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,869 | $5,455,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79,500 | $5,447,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 621,700 | $5,434,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,300 | $5,427,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 475,115 | $5,421,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,782,783 | $5,398,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 416,577 | $5,386,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,846 | $5,378,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 120,350 | $5,378,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,894 | $5,366,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 208,788 | $5,365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,900 | $5,355,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 853,600 | $5,352,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69,000 | $5,343,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 77,800 | $5,329,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 84,439 | $5,321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125,700 | $5,316,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 176,100 | $5,309,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,600 | $5,307,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,900 | $5,285,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 175,200 | $5,282,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,786 | $5,279,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 207,867 | $5,257,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 80,318 | $5,255,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,700 | $5,254,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 51,756 | $5,235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,600 | $5,234,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,083,054 | $5,231,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,100 | $5,227,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,400 | $5,195,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,276 | $5,193,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 521,465 | $5,178,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,343 | $5,171,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,400 | $5,169,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 171,706 | $5,168,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,600 | $5,165,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 328,800 | $5,146,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 354,355 | $5,142,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 371,200 | $5,137,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,400 | $5,134,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 283,651 | $5,126,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 288,371 | $5,116,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 85,123 | $5,099,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 258,771 | $5,098,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 62,809 | $5,077,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 223,864 | $5,041,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 158,798 | $5,024,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 97,269 | $5,011,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 144,193 | $5,008,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 181,806 | $5,001,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 301,500 | $4,981,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 167,700 | $4,977,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 152,809 | $4,956,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 619,465 | $4,956,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 346,698 | $4,947,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 223,563 | $4,943,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,400 | $4,930,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 311,700 | $4,928,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,906 | $4,911,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 234,928 | $4,905,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 175,100 | $4,903,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,400 | $4,901,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 110,200 | $4,896,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,267,809 | $4,894,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 198,905 | $4,873,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95,497 | $4,856,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,716 | $4,846,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 371,032 | $4,842,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 178,700 | $4,830,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $4,824,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 81,330 | $4,814,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,600 | $4,812,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 273,000 | $4,810,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 67,900 | $4,805,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,650 | $4,792,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 171,960 | $4,779,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 462,929 | $4,775,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,024 | $4,759,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,900 | $4,751,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 132,768 | $4,735,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,000 | $4,734,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 229,750 | $4,733,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 321,152 | $4,727,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 493,802 | $4,711,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 193,618 | $4,711,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 508,105 | $4,705,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 648,917 | $4,705,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 124,049 | $4,678,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,800 | $4,661,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 493,926 | $4,653,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,626,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 104,300 | $4,620,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 368,578 | $4,607,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 187,800 | $4,601,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 409,885 | $4,583,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,500 | $4,575,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 44,800 | $4,559,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 96,851 | $4,555,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,300 | $4,544,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 170,738 | $4,543,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 319,183 | $4,542,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,000 | $4,533,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 204,349 | $4,530,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 190,553 | $4,528,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,900 | $4,522,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 56,700 | $4,514,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,962 | $4,498,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,445 | $4,493,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 514,000 | $4,492,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 183,300 | $4,491,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 386,596 | $4,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,554 | $4,483,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 103,100 | $4,481,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 318,162 | $4,473,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,647 | $4,471,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 168,336 | $4,471,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 106,404 | $4,470,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,000 | $4,454,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,000 | $4,447,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,491 | $4,446,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 269,369 | $4,445,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 271,765 | $4,441,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 113,877 | $4,439,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81,048 | $4,437,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 161,204 | $4,433,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 94,624 | $4,427,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 238,166 | $4,423,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,000 | $4,412,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 262,210 | $4,400,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 266,300 | $4,399,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 42,000 | $4,390,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,151 | $4,378,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,473 | $4,375,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 126,030 | $4,368,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 35,958 | $4,345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 136,525 | $4,344,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 142,617 | $4,338,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 194,186 | $4,326,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 158,867 | $4,321,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 157,950 | $4,304,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 231,385 | $4,304,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,696 | $4,303,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,296 | $4,288,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 415,113 | $4,280,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 119,093 | $4,268,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,500 | $4,262,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 53,800 | $4,257,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 72,440 | $4,251,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,787 | $4,244,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 185,295 | $4,234,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,100 | $4,228,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 34,600 | $4,227,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 386,400 | $4,227,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 139,938 | $4,226,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,387 | $4,213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,060 | $4,197,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 371,779 | $4,197,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 101,740 | $4,197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,800 | $4,187,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 351,826 | $4,187,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 144,458 | $4,185,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 87,757 | $4,170,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,100 | $4,168,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 204,340 | $4,115,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,978 | $4,097,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,200 | $4,096,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 147,826 | $4,093,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,100 | $4,079,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 479,932 | $4,079,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 441,700 | $4,072,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 47,000 | $4,061,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 51,000 | $4,035,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,964 | $4,026,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 78,786 | $4,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016538 | this filing | 2016-11-14 | acceptance time not in the bulk data set |