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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85,300 | $941,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 52,918 | $941,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,000 | $937,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 22,599 | $934,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,261 | $934,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 132,979 | $933,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,100 | $932,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 188,038 | $929,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 307,917 | $927,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 34,154 | $923,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,992 | $922,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,120 | $920,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 51,889 | $920,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,100 | $918,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 56,900 | $917,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,461 | $917,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 115,284 | $917,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,312 | $916,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,436 | $913,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $912,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $912,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,800 | $911,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 8,104 | $910,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,977 | $909,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,500 | $908,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 81,077 | $907,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 117,921 | $907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,100 | $905,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,000 | $904,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 61,843 | $904,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22,153 | $903,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,220 | $902,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,600 | $902,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80,137 | $900,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,208 | $898,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,077 | $897,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 116,196 | $895,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,000 | $887,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 155,300 | $885,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 11,118 | $885,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 73,684 | $885,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,275 | $884,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,333 | $884,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,546 | $882,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,000 | $880,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 40,700 | $880,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,012 | $880,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 101,866 | $880,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 88,242 | $879,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,900 | $878,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 59,600 | $878,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,501 | $878,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 37,268 | $878,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,043 | $877,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,300 | $877,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 68,100 | $875,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,800 | $875,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,883 | $875,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 65,878 | $875,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 76,100 | $873,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,791 | $872,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,800 | $872,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 13,000 | $872,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 231,817 | $867,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 206,700 | $867,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,454 | $862,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,300 | $859,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 69,715 | $856,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,077 | $854,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,100 | $854,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,900 | $853,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 14,463 | $852,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 162,088 | $851,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,760 | $849,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,200 | $849,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,069 | $849,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 52,085 | $845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,400 | $842,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 15,500 | $842,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 16,503 | $842,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 23,000 | $841,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 38,045 | $840,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,300 | $839,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $838,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,691 | $838,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 138,334 | $838,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $837,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $837,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,913 | $836,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,618 | $835,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $832,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,100 | $832,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 63,000 | $831,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 45,283 | $831,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,046 | $829,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,700 | $828,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,608 | $827,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,855 | $827,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,402 | $827,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,000 | $826,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 144,600 | $824,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 19,712 | $824,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,344 | $823,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,800 | $823,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 19,100 | $823,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,393 | $821,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,500 | $821,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 12,800 | $820,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $820,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 33,922 | $818,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,052 | $817,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 160,602 | $817,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 147,401 | $817,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $816,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 36,477 | $816,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 145,564 | $814,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $813,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,512 | $813,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 113,500 | $813,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 89,888 | $812,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 162,289 | $811,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $810,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 56,734 | $810,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,415 | $809,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 24,858 | $809,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,881 | $805,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,916 | $804,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,900 | $803,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 15,485 | $803,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,000 | $803,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 58,277 | $802,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 29,628 | $802,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,700 | $801,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,528 | $797,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 38,765 | $797,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $795,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,900 | $794,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,600 | $794,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,300 | $792,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 111,587 | $791,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 124,828 | $791,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 43,728 | $791,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,100 | $790,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $789,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,476 | $786,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,641 | $786,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,700 | $785,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,024 | $785,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 156,530 | $784,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,900 | $783,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,700 | $778,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,400 | $773,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 48,546 | $773,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,324 | $771,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 100,449 | $771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,800 | $770,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,538 | $770,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,900 | $769,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 55,454 | $769,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,500 | $768,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,400 | $768,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 9,500 | $768,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 56,321 | $767,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,100 | $764,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,737 | $764,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 44,004 | $764,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 57,803 | $762,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,900 | $760,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,000 | $759,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 187,100 | $758,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 62,502 | $758,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 92,711 | $757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,000 | $754,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 50,153 | $754,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $753,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 109,613 | $753,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,379 | $751,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 49,970 | $751,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 165,633 | $750,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 32,296 | $749,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,900 | $747,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,771 | $745,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,300 | $745,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 78,702 | $745,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,513 | $743,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,600 | $742,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,207 | $741,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 80,961 | $741,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 73,075 | $740,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,372 | $740,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 87,100 | $740,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,400 | $739,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,500 | $738,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,000 | $737,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,000 | $737,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,365 | $735,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,370 | $734,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 179,900 | $729,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 244,386 | $726,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $725,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 69,200 | $725,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,710 | $723,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14,164 | $723,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,321 | $722,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,525 | $722,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 56,871 | $722,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $721,000 | thousands by filing date | call |
| PEOPLES UTAH BANCORP | 712706209 | COM | 35,445 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,093 | $718,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 17,860 | $718,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 32,666 | $716,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,450 | $708,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,997 | $705,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,563 | $705,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 71,144 | $705,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $704,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,100 | $703,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 151,769 | $703,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,000 | $702,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 24,188 | $701,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,622 | $699,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,799 | $698,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 190,087 | $698,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,100 | $695,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 9,575 | $695,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 87,500 | $695,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,000 | $694,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,000 | $693,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 7,000 | $692,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 12,600 | $692,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,837 | $690,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,800 | $689,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 49,661 | $688,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $687,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 85,248 | $687,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,439 | $686,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,200 | $686,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,700 | $686,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 8,000 | $684,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 28,320 | $684,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,300 | $682,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,800 | $681,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 47,645 | $680,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,574 | $678,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,148 | $677,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,900 | $677,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 42,933 | $676,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,178 | $675,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 29,125 | $675,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,687 | $674,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $673,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,000 | $673,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 73,626 | $673,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $673,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,600 | $671,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 8,300 | $671,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,600 | $670,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,821 | $667,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $666,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,940 | $665,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 31,680 | $665,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,000 | $664,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 24,000 | $662,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 115,753 | $660,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,796 | $660,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,760 | $659,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,569 | $658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $655,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,000 | $654,000 | thousands by filing date | call |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 38,799 | $653,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $650,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $650,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 10,815 | $650,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,784 | $649,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,791 | $649,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,296 | $648,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 41,087 | $648,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,001 | $647,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 28,872 | $646,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 215,225 | $644,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,600 | $643,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,000 | $643,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $641,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,069 | $640,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,602 | $640,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,300 | $639,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,849 | $636,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,600 | $634,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 23,100 | $634,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,487 | $633,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,600 | $633,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 6,000 | $632,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,700 | $630,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,032 | $628,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 35,418 | $628,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $627,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 9,417 | $627,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,755 | $627,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 57,484 | $626,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,600 | $625,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $624,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 91,746 | $623,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 49,200 | $622,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 146,544 | $621,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 152,176 | $621,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 53,592 | $620,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,000 | $619,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 26,894 | $619,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,297 | $618,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,900 | $616,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 59,198 | $614,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 105,051 | $613,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,063 | $612,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,000 | $611,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,100 | $611,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 34,195 | $610,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,900 | $608,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $607,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,226 | $607,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 53,358 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,168 | $605,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,600 | $605,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 31,706 | $604,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,301 | $603,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,000 | $603,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,000 | $603,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 37,601 | $603,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,313 | $602,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,591 | $601,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,500 | $600,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 53,168 | $600,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,241 | $599,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,200 | $599,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,207 | $598,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,000 | $596,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 74,679 | $596,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,941 | $595,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,390 | $594,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,267 | $593,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,340 | $588,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,499 | $588,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,936 | $587,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 42,283 | $585,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,899 | $584,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,400 | $584,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 138,500 | $583,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 2,600 | $583,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 39,300 | $583,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,364 | $582,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 64,553 | $582,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,117 | $581,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,579 | $579,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 102,495 | $578,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 94,386 | $575,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,000 | $574,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,797 | $574,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,800 | $573,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,800 | $571,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,402 | $571,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $567,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 21,000 | $565,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 24,694 | $563,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 120,327 | $562,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 79,151 | $561,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,300 | $560,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,776 | $558,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,013 | $558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $557,000 | thousands by filing date | call |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 21,727 | $557,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,400 | $553,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,967 | $553,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,899 | $553,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,043 | $553,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,600 | $551,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,100 | $550,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,768 | $550,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,777 | $549,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,661 | $548,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 45,979 | $548,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,300 | $547,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,872 | $547,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 40,078 | $547,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,073 | $546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,300 | $545,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 10,500 | $545,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 85,800 | $544,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,400 | $542,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,849 | $542,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $541,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 76,127 | $540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,500 | $539,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 91,301 | $539,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $537,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 63,000 | $536,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,179 | $535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,000 | $534,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,000 | $533,000 | thousands by filing date | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 20,540 | $533,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 110,300 | $533,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,400 | $532,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 57,587 | $530,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,558 | $529,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,309 | $529,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,601 | $529,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,200 | $528,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 21,024 | $528,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,352 | $527,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,070 | $523,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,375 | $522,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,094 | $521,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $520,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,700 | $519,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 15,500 | $519,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,181 | $519,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 49,953 | $518,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,244 | $518,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 25,236 | $518,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,000 | $517,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,920 | $516,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,695 | $515,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,878 | $514,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 49,937 | $514,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 121,800 | $513,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,000 | $512,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 21,200 | $511,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,600 | $511,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,100 | $508,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 183,507 | $508,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 54,018 | $508,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $506,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 7,600 | $506,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $505,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 32,411 | $505,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,320 | $504,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $502,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $502,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 16,631 | $502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,134 | $500,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $500,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $500,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 38,647 | $500,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,415 | $499,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 15,478 | $498,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 31,169 | $496,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,482 | $493,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,266 | $492,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,000 | $492,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 25,585 | $492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $490,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $490,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,659 | $488,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 16,596 | $488,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,448 | $488,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 31,931 | $488,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,535 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,000 | $487,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,238 | $487,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $486,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,100 | $486,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 22,900 | $485,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 6,464 | $485,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,800 | $482,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,200 | $482,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,300 | $481,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 29,194 | $481,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 56,693 | $481,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,142 | $480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $479,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 4,300 | $479,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 57,736 | $479,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,120 | $479,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,100 | $478,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $477,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,900 | $477,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 46,463 | $477,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 64,001 | $474,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 31,276 | $474,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $473,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 8,031 | $472,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,983 | $472,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,338 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,958 | $470,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,900 | $468,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,871 | $467,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,500 | $465,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,700 | $464,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 4,000 | $464,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 44,632 | $464,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,507 | $462,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,000 | $462,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,500 | $462,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 56,743 | $461,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,528 | $459,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,328 | $458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,100 | $457,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $456,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 28,000 | $456,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 81,200 | $456,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 10,900 | $455,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,600 | $454,000 | thousands by filing date | call |
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 |