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 |
|---|---|---|---|---|---|---|
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,057 | $454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,300 | $452,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,047 | $452,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,076 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,800 | $449,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,000 | $449,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,795 | $448,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,628 | $448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,000 | $447,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,838 | $447,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,000 | $446,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,000 | $444,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 47,048 | $444,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 34,289 | $442,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,000 | $441,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,109 | $440,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,100 | $439,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,747 | $437,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,682 | $436,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,430 | $436,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 33,697 | $436,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,000 | $435,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,220 | $434,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 28,722 | $434,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,849 | $433,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,238 | $430,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,700 | $429,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,000 | $429,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $427,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $427,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $427,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 22,236 | $425,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $425,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,371 | $424,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $424,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,960 | $424,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,022 | $424,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 52,613 | $424,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 88,776 | $424,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,600 | $424,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 10,500 | $424,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,700 | $421,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,343 | $421,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $420,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 19,800 | $420,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,356 | $419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,206 | $418,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $418,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,900 | $418,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 6,012 | $418,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,245 | $417,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,000 | $415,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 11,636 | $414,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $413,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,663 | $413,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,399 | $412,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 35,205 | $412,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,800 | $409,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,000 | $409,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $408,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 9,600 | $408,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,600 | $408,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,200 | $407,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $406,000 | thousands by filing date | put |
| REIS INC | 75936P105 | COM | 19,857 | $406,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,399 | $405,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,500 | $405,000 | thousands by filing date | call |
| YUME INC | 98872B104 | COM | 101,647 | $404,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 31,437 | $402,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $400,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,500 | $399,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,663 | $397,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,100 | $397,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 12,979 | $397,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,427 | $394,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,100 | $394,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 17,000 | $394,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,000 | $394,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,645 | $394,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,197 | $393,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,052 | $392,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,600 | $391,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 60,880 | $391,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,000 | $390,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,900 | $389,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,000 | $389,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,567 | $388,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,386 | $388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $387,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 29,933 | $387,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 29,197 | $387,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,070 | $385,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,632 | $385,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,700 | $384,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,300 | $384,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,800 | $383,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 44,000 | $382,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,606 | $381,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,700 | $381,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,498 | $380,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,006 | $380,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 31,230 | $380,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,352 | $379,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,223 | $379,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 29,266 | $379,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,686 | $378,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 31,341 | $378,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,023 | $372,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,680 | $372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $371,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,257 | $371,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,800 | $371,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 6,300 | $370,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,254 | $370,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,940 | $369,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 51,114 | $368,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,100 | $367,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,183 | $367,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,085 | $366,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 18,300 | $366,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 191,584 | $366,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,956 | $366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $365,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,800 | $365,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 32,989 | $365,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,000 | $365,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 390 | $362,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $362,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,100 | $361,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,800 | $360,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,145 | $360,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,485 | $360,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,100 | $360,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,970 | $360,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 30,493 | $360,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 142,760 | $360,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 18,936 | $360,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,227 | $359,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,000 | $359,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,600 | $358,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,000 | $358,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,499 | $356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $355,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,100 | $355,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $355,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 7,700 | $355,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,400 | $354,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,160 | $354,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $354,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 9,517 | $354,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,243 | $354,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,700 | $354,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 62,522 | $354,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,872 | $352,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,000 | $351,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $350,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 34,813 | $350,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,000 | $348,000 | thousands by filing date | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 45,612 | $348,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 111,228 | $348,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,900 | $347,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $347,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,900 | $345,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,615 | $345,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,600 | $345,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 34,016 | $345,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,767 | $344,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 46,425 | $344,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,900 | $344,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,546 | $343,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 79,285 | $343,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,940 | $342,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,700 | $342,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,218 | $341,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,835 | $341,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,340 | $341,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 24,490 | $341,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,545 | $340,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $340,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,273 | $340,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,200 | $339,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $339,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,039 | $337,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,000 | $336,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 12,676 | $335,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 46,000 | $333,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J101 | COM | 70,350 | $332,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,402 | $331,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,100 | $329,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,900 | $329,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $328,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,000 | $328,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,668 | $328,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 68,000 | $328,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 6,312 | $327,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,331 | $327,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,898 | $327,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,658 | $326,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,000 | $326,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $325,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $325,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,591 | $324,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,584 | $324,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,933 | $324,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 47,552 | $324,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,138 | $323,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,176 | $323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $322,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $322,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,300 | $322,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 89,071 | $322,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,253 | $321,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,000 | $321,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 27,000 | $321,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,300 | $319,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 11,564 | $319,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,920 | $319,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,664 | $319,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,700 | $318,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 32,615 | $317,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,000 | $316,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 68,518 | $316,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 59,933 | $315,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $314,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 72,800 | $314,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,085 | $313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $313,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 13,700 | $313,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $312,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,950 | $312,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,300 | $310,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $310,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,977 | $309,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $307,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $306,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,400 | $306,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,536 | $306,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 22,029 | $306,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,533 | $305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,120 | $305,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,400 | $304,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,200 | $303,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,000 | $302,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,400 | $302,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,000 | $301,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,379 | $301,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,855 | $301,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,000 | $300,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,675 | $300,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 69,500 | $300,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,984 | $298,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,100 | $297,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,284 | $297,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,473 | $295,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,200 | $295,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 26,141 | $295,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,600 | $295,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,401 | $294,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,307 | $293,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,839 | $293,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $292,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,200 | $292,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 15,900 | $292,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,157 | $291,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 65,412 | $291,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,533 | $291,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,747 | $291,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,356 | $288,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,700 | $288,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,812 | $288,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,685 | $288,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,037 | $288,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,200 | $287,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,288 | $287,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,700 | $287,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $287,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 6,436 | $287,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,323 | $287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,721 | $286,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,720 | $285,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $284,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $284,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,605 | $284,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,900 | $283,000 | thousands by filing date | put |
| PAMT CORP | 693149106 | COMMON STOCK | 14,155 | $283,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 22,070 | $283,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,000 | $282,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,000 | $282,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,667 | $281,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,568 | $281,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,506 | $281,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 18,731 | $281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $280,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,000 | $280,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,255 | $280,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,069 | $279,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,057 | $279,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,000 | $279,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,000 | $276,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,000 | $276,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 81,609 | $276,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,200 | $275,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 20,083 | $273,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,125 | $272,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,308 | $272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,771 | $271,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,488 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,879 | $271,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,836 | $271,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,900 | $271,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,400 | $270,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,007 | $270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $269,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $269,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 15,331 | $269,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,324 | $269,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $269,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,684 | $268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,000 | $268,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,400 | $268,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,600 | $268,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25,226 | $267,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $266,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $265,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $264,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 88,248 | $264,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 9,019 | $263,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,057 | $262,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,200 | $262,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 18,523 | $262,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 33,002 | $262,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 15,047 | $262,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,163 | $261,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,900 | $261,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 9,000 | $261,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,000 | $260,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,911 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,774 | $259,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,480 | $259,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 14,534 | $259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,400 | $258,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,631 | $258,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,000 | $258,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $256,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,111 | $256,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,625 | $255,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,700 | $255,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 10,299 | $255,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,300 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $253,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,300 | $253,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 7,406 | $252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,100 | $252,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 71,971 | $252,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 22,094 | $252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $251,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,600 | $250,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $249,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,616 | $249,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,100 | $249,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 13,400 | $249,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,024 | $248,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,686 | $248,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,695 | $246,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,400 | $246,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $245,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,563 | $245,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 28,200 | $245,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,800 | $244,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,900 | $244,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 12,318 | $244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,100 | $243,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $242,000 | thousands by filing date | put |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,115 | $242,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,986 | $242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $241,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 46,813 | $241,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,784 | $240,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,307 | $240,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $240,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 285,620 | $240,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $238,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 8,492 | $238,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,719 | $238,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 12,626 | $238,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,700 | $237,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $236,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,113 | $235,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,700 | $235,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 5,197 | $234,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,802 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,700 | $231,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,651 | $231,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,372 | $231,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,810 | $229,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,219 | $227,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,096 | $227,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,000 | $226,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 35,894 | $226,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,467 | $222,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $221,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,129 | $221,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,000 | $221,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 70,473 | $221,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 12,189 | $221,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,000 | $220,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 6,000 | $220,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,357 | $220,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,532 | $220,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $219,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $219,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,438 | $219,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 30,794 | $219,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,000 | $218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $218,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,500 | $215,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 4,918 | $215,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,381 | $215,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 14,899 | $215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $214,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $214,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,200 | $213,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,403 | $213,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 35,300 | $213,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,849 | $212,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,743 | $209,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,000 | $209,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,277 | $208,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $207,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,648 | $207,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $207,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,800 | $206,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $206,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 36,410 | $206,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 14,980 | $206,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 43,124 | $205,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 25,171 | $205,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,800 | $204,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,096 | $204,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,000 | $203,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,375 | $203,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,078 | $202,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,456 | $202,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,000 | $202,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,351 | $202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $201,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,300 | $201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,000 | $200,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,200 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,601 | $199,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,700 | $198,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,035 | $198,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 76,110 | $197,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,789 | $197,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,099 | $196,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,442 | $195,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 43,462 | $195,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,900 | $194,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,378 | $194,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 11,879 | $194,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,100 | $192,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,649 | $192,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,300 | $192,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 12,065 | $191,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,900 | $190,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 18,700 | $189,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 12,000 | $189,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 73,940 | $189,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,486 | $187,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,090 | $187,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 42,658 | $187,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,600 | $186,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 45,525 | $184,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 31,133 | $182,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 13,159 | $181,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,000 | $180,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 16,125 | $179,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,400 | $179,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,567 | $178,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 41,752 | $178,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,835 | $177,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,200 | $176,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 148,386 | $171,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 74,850 | $171,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,400 | $169,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 21,004 | $169,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,119 | $165,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 99,423 | $164,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 37,000 | $161,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,910 | $161,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,200 | $161,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,876 | $161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,100 | $158,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $158,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,041 | $157,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 11,000 | $154,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 25,339 | $153,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,077 | $151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,100 | $148,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 91,648 | $148,000 | 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 |