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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 177,876 | $4,015,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 154,007 | $4,013,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 135,447 | $4,011,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 59,881 | $4,000,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 55,200 | $3,995,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 52,559 | $3,994,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 56,500 | $3,991,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,933 | $3,984,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $3,983,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 161,654 | $3,980,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 73,035 | $3,978,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,765 | $3,976,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 74,830 | $3,976,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 498,362 | $3,972,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,247 | $3,961,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,017 | $3,948,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,880 | $3,937,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,000 | $3,924,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 179,485 | $3,922,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,100 | $3,921,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,900 | $3,921,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 179,668 | $3,902,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,000 | $3,899,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139,214 | $3,895,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 77,594 | $3,895,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,018 | $3,893,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 159,600 | $3,886,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 259,607 | $3,886,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 123,899 | $3,881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,500 | $3,880,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 132,392 | $3,879,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 130,600 | $3,876,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 110,211 | $3,865,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 56,902 | $3,852,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 66,127 | $3,838,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 82,404 | $3,837,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 81,100 | $3,824,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 17,000 | $3,822,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 17,000 | $3,822,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 67,135 | $3,817,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $3,812,000 | thousands by filing date | call |
| Empire District Electric Co/Th | 291641108 | COM | 111,653 | $3,812,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 101,284 | $3,811,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,700 | $3,806,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 102,158 | $3,793,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 236,259 | $3,792,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 85,805 | $3,787,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,390,669 | $3,783,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 466,753 | $3,781,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,800 | $3,776,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 114,536 | $3,767,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 52,912 | $3,763,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,950 | $3,761,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,900 | $3,755,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 261,545 | $3,753,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 155,269 | $3,753,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 206,800 | $3,751,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,000 | $3,750,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 87,400 | $3,749,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 114,289 | $3,746,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 85,400 | $3,741,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,400 | $3,726,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 113,027 | $3,711,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 241,611 | $3,711,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66,014 | $3,704,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,384 | $3,702,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 117,742 | $3,699,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,200 | $3,694,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,061 | $3,681,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 334,600 | $3,661,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 195,028 | $3,659,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 111,104 | $3,645,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,832 | $3,629,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,300 | $3,629,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,000 | $3,618,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 153,865 | $3,616,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 213,973 | $3,616,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,900 | $3,612,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,400 | $3,611,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 48,900 | $3,601,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,900 | $3,598,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 80,593 | $3,594,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,041 | $3,593,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 85,647 | $3,589,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 204,408 | $3,585,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 204,225 | $3,580,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 263,800 | $3,574,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,500 | $3,568,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 227,700 | $3,564,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 51,800 | $3,558,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 81,462 | $3,541,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 98,386 | $3,537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,600 | $3,534,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 142,385 | $3,531,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 381,388 | $3,516,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,700 | $3,512,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 70,549 | $3,506,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,000 | $3,505,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 99,591 | $3,503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,900 | $3,501,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,335 | $3,500,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,800 | $3,499,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 86,049 | $3,489,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 96,225 | $3,487,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 165,522 | $3,474,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,000 | $3,460,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 173,488 | $3,458,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,900 | $3,452,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,694 | $3,443,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 80,479 | $3,442,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,900 | $3,437,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 64,100 | $3,432,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 253,504 | $3,425,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 256,351 | $3,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 88,674 | $3,410,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,000 | $3,409,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,088 | $3,407,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,300 | $3,400,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,396 | $3,396,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,000 | $3,388,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,000 | $3,388,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 264,489 | $3,388,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 208,973 | $3,387,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,000 | $3,386,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,400 | $3,381,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 157,714 | $3,380,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 112,057 | $3,373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,600 | $3,365,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 41,200 | $3,364,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,343 | $3,358,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,585 | $3,358,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 218,091 | $3,356,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 324,800 | $3,345,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 246,055 | $3,337,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 213,900 | $3,330,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 40,618 | $3,322,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,000 | $3,320,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 92,800 | $3,317,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 261,336 | $3,303,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,034,348 | $3,300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,000 | $3,290,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125,312 | $3,284,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 328,251 | $3,283,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 400,584 | $3,281,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 29,200 | $3,275,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $3,268,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 384,491 | $3,260,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 109,498 | $3,251,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 72,597 | $3,237,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 175,870 | $3,236,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 66,400 | $3,234,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 139,757 | $3,219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,200 | $3,212,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 102,700 | $3,211,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,000 | $3,206,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 56,364 | $3,203,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 93,019 | $3,201,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,000 | $3,192,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 45,000 | $3,178,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 39,900 | $3,176,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 111,756 | $3,165,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 193,900 | $3,164,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 944,202 | $3,163,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,635 | $3,154,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,243 | $3,154,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386,343 | $3,141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,100 | $3,125,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 13,922 | $3,122,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 89,101 | $3,116,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 351,108 | $3,104,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 587,029 | $3,094,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,333 | $3,085,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,228 | $3,078,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26,057 | $3,073,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63,794 | $3,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,500 | $3,069,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 217,342 | $3,069,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,000 | $3,066,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 154,500 | $3,065,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,300 | $3,047,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 80,562 | $3,044,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 450,229 | $3,039,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,700 | $3,037,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 99,163 | $3,023,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 112,383 | $3,022,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41,155 | $3,021,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,200 | $3,001,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,000 | $2,997,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,919 | $2,992,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 81,938 | $2,990,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 113,000 | $2,990,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 94,148 | $2,985,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,600 | $2,985,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 41,300 | $2,979,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 41,000 | $2,977,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,550 | $2,952,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 77,091 | $2,944,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,560 | $2,943,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,300 | $2,928,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,779 | $2,925,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 349,303 | $2,913,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 42,056 | $2,901,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 217,881 | $2,900,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 56,644 | $2,896,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 62,933 | $2,890,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,100 | $2,888,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,000 | $2,882,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 212,700 | $2,882,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 151,262 | $2,875,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 104,895 | $2,866,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 329,628 | $2,864,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,200 | $2,856,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,577 | $2,848,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,300 | $2,846,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 30,731 | $2,846,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 215,375 | $2,845,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,000 | $2,837,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 17,000 | $2,836,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,560 | $2,836,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 122,860 | $2,836,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 111,062 | $2,824,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 454,982 | $2,821,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 120,164 | $2,808,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 443,740 | $2,804,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,100 | $2,801,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 53,000 | $2,790,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52,085 | $2,790,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175,436 | $2,786,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 95,655 | $2,785,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,714 | $2,779,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 142,300 | $2,779,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 183,235 | $2,776,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,700 | $2,774,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 117,678 | $2,774,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,900 | $2,773,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 186,728 | $2,771,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 87,569 | $2,770,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 85,838 | $2,756,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,137 | $2,754,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,525 | $2,740,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 131,590 | $2,738,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 95,525 | $2,737,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,800 | $2,730,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 36,500 | $2,729,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 295,500 | $2,725,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 423,322 | $2,722,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,414 | $2,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,400 | $2,718,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $2,714,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 204,041 | $2,706,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 112,238 | $2,704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,500 | $2,701,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 95,813 | $2,701,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,000 | $2,699,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 58,775 | $2,692,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,000 | $2,683,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,500 | $2,683,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 153,101 | $2,673,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,620 | $2,669,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,900 | $2,655,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 262,992 | $2,651,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78,749 | $2,637,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 24,070 | $2,633,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,900 | $2,627,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,555 | $2,624,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,000 | $2,621,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,618 | $2,612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,200 | $2,609,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,200 | $2,603,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,800 | $2,601,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 353,183 | $2,599,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 128,479 | $2,598,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,426 | $2,597,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 112,621 | $2,597,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 278,109 | $2,589,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 406,189 | $2,587,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 123,348 | $2,584,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,600 | $2,583,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 83,100 | $2,578,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 157,487 | $2,578,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,507 | $2,575,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,000 | $2,575,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,000 | $2,568,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 211,100 | $2,567,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 158,277 | $2,563,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,726 | $2,562,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 156,408 | $2,562,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 128,983 | $2,562,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 100,501 | $2,561,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 290,056 | $2,561,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 361,597 | $2,556,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 162,627 | $2,556,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 90,100 | $2,554,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,800 | $2,549,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 75,781 | $2,549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,000 | $2,539,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,600 | $2,537,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 144,354 | $2,536,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 115,885 | $2,532,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 692,462 | $2,527,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,400 | $2,523,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 22,456 | $2,522,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,786 | $2,517,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 107,771 | $2,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,000 | $2,509,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 57,700 | $2,508,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,153 | $2,494,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,678 | $2,493,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,288 | $2,480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,000 | $2,478,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 79,600 | $2,469,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 51,700 | $2,459,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98,279 | $2,456,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 376,671 | $2,456,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 45,637 | $2,452,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,000 | $2,450,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 129,086 | $2,449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,600 | $2,444,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,800 | $2,442,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 34,200 | $2,439,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 172,180 | $2,438,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 157,420 | $2,429,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 70,000 | $2,421,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,420,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,000 | $2,419,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 240,118 | $2,416,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 101,900 | $2,410,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 31,047 | $2,404,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,000 | $2,404,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,302 | $2,399,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,984 | $2,396,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,800 | $2,384,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 32,700 | $2,363,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 37,000 | $2,363,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 77,078 | $2,363,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,600 | $2,363,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,800 | $2,362,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $2,360,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 65,076 | $2,358,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 106,112 | $2,358,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,300 | $2,357,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $2,353,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,900 | $2,353,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 39,071 | $2,349,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 53,600 | $2,345,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 67,800 | $2,345,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 205,657 | $2,344,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,000 | $2,341,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,700 | $2,337,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 95,107 | $2,336,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,600 | $2,334,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 42,866 | $2,333,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 95,714 | $2,321,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 116,100 | $2,321,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,800 | $2,319,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,151 | $2,312,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,800 | $2,309,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 43,000 | $2,306,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 23,000 | $2,302,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,536 | $2,300,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,073 | $2,292,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 222,256 | $2,289,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 55,202 | $2,289,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,484 | $2,286,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 65,913 | $2,281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,400 | $2,280,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 68,900 | $2,279,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 23,300 | $2,270,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,600 | $2,255,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,046 | $2,254,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,400 | $2,251,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 252,227 | $2,242,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,641 | $2,239,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 37,352 | $2,236,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 51,652 | $2,233,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,745 | $2,232,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 115,786 | $2,230,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,000 | $2,229,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 262,849 | $2,226,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 382,126 | $2,224,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 119,124 | $2,219,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 70,184 | $2,211,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,900 | $2,210,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,160 | $2,209,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $2,208,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,700 | $2,206,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 52,029 | $2,205,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,300 | $2,205,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 138,088 | $2,203,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,000 | $2,202,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 62,069 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,500 | $2,191,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 924,392 | $2,191,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 79,001 | $2,189,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 121,482 | $2,182,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $2,180,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62,184 | $2,178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,700 | $2,167,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 96,229 | $2,161,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,100 | $2,152,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 108,260 | $2,150,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,000 | $2,145,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 274,733 | $2,140,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,355 | $2,137,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,900 | $2,135,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 139,634 | $2,132,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,000 | $2,126,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,500 | $2,123,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 21,314 | $2,111,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 102,725 | $2,108,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 246,076 | $2,106,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,100 | $2,106,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,300 | $2,105,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,000 | $2,099,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 78,339 | $2,097,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 203,361 | $2,091,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 246,281 | $2,088,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80,669 | $2,085,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,500 | $2,083,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 39,000 | $2,082,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 62,525 | $2,081,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 73,300 | $2,078,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 54,700 | $2,076,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 237,571 | $2,072,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 134,281 | $2,072,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 128,641 | $2,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,970 | $2,065,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 104,014 | $2,064,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,300 | $2,061,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 150,011 | $2,061,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,500 | $2,059,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 52,784 | $2,056,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,547 | $2,054,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 95,603 | $2,053,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 118,079 | $2,052,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 212,568 | $2,051,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 164,957 | $2,050,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,452 | $2,047,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,000 | $2,046,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,571 | $2,045,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 273,955 | $2,033,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,600 | $2,031,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 151,402 | $2,029,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 103,049 | $2,026,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 171,437 | $2,023,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,900 | $2,022,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,500 | $2,009,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,700 | $2,009,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 278,575 | $2,006,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,710 | $2,005,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,200 | $2,000,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 194,944 | $1,998,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,200 | $1,997,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,000 | $1,994,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,700 | $1,992,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 209,020 | $1,992,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40,484 | $1,987,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,000 | $1,987,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,516 | $1,985,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,700 | $1,984,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $1,983,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 141,423 | $1,980,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 125,778 | $1,978,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,600 | $1,976,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,500 | $1,975,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 45,800 | $1,974,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 258,939 | $1,973,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,300 | $1,972,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $1,971,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,200 | $1,970,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 43,128 | $1,966,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $1,961,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,200 | $1,957,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 130,775 | $1,954,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,625 | $1,951,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,300 | $1,951,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,800 | $1,950,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 101,677 | $1,945,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 88,722 | $1,945,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,214 | $1,942,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 114,792 | $1,940,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,000 | $1,940,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,939,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 153,739 | $1,937,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 38,844 | $1,926,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,400 | $1,923,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,300 | $1,922,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 94,700 | $1,921,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,500 | $1,915,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 66,982 | $1,915,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,200 | $1,914,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 38,600 | $1,909,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,000 | $1,908,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,820 | $1,908,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,357 | $1,905,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,300 | $1,902,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 41,640 | $1,902,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,984 | $1,901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,500 | $1,896,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,743 | $1,895,000 | 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 |