13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,021 holding rows worth $26,080,940,000.
- Accession
- 0000919574-17-001917
- Filer
- CIK 1179392
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,021 entries on the cover page, a total value of $26,080,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,080,940,000 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 |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 26,115 | $1,018,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 110,015 | $1,018,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,282 | $1,017,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,600 | $1,015,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 41,852 | $1,014,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 85,978 | $1,014,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,341 | $1,013,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 54,400 | $1,009,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7,500 | $1,006,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,900 | $1,006,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,943 | $1,000,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,956 | $997,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 158,219 | $997,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,325 | $996,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 44,735 | $996,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 79,270 | $996,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,200 | $995,000 | thousands by filing date | call |
| RELX NV | 75955B102 | SPONSORED ADR | 59,296 | $994,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,200 | $993,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 45,705 | $992,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,700 | $991,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 34,163 | $989,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,632 | $986,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 93,589 | $985,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,700 | $982,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,000 | $976,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,000 | $976,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 50,415 | $976,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,700 | $974,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 231,892 | $974,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 63,755 | $972,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,421 | $970,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 41,854 | $969,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 61,462 | $965,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 33,244 | $964,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 77,047 | $963,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,470 | $962,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,844 | $959,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,747 | $959,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,448 | $953,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 72,984 | $952,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,512 | $950,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,700 | $950,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,000 | $950,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,400 | $949,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 14,000 | $948,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,100 | $947,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 42,701 | $946,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,400 | $945,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,000 | $945,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 36,900 | $945,000 | thousands by filing date | put |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 48,368 | $944,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 150,824 | $943,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 39,569 | $943,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 169,695 | $938,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,000 | $937,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,000 | $937,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 27,000 | $936,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,946 | $935,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 83,067 | $935,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 47,100 | $935,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,900 | $934,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 93,906 | $934,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,067 | $933,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54,413 | $931,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $930,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 49,983 | $930,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,800 | $928,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,200 | $928,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 53,498 | $928,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,395 | $926,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,500 | $925,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,800 | $924,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 20,918 | $922,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,000 | $921,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 41,017 | $919,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,383 | $918,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,800 | $918,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,900 | $916,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,000 | $916,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 64,796 | $914,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,396 | $913,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,013 | $910,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 21,139 | $905,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,523 | $902,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 82,819 | $900,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,000 | $896,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,000 | $893,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 19,067 | $893,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 58,235 | $891,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,418 | $890,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 69,291 | $889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,600 | $888,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,667 | $888,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,359 | $887,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 103,974 | $887,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,800 | $887,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,879 | $884,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,400 | $883,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,700 | $882,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,100 | $882,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,000 | $881,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 81,153 | $879,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 127,254 | $878,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,300 | $877,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,000 | $877,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,708 | $874,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 51,576 | $871,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 70,885 | $868,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,689 | $865,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,900 | $864,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,600 | $864,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,484 | $863,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,194 | $862,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 64,935 | $862,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 80,674 | $859,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,931 | $859,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 87,172 | $856,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,676 | $855,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 116,600 | $854,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,800 | $851,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,200 | $851,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 327,089 | $850,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 80,929 | $850,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 50,258 | $850,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,949 | $849,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 25,400 | $848,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $846,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 47,500 | $842,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,969 | $841,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,000 | $840,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,000 | $839,000 | thousands by filing date | put |
| WI-LAN INC | 928972108 | COM | 514,604 | $839,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 159,700 | $837,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,689 | $836,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 122,899 | $836,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,982 | $835,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $835,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 38,028 | $835,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,000 | $832,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $831,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 27,900 | $829,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 34,800 | $828,000 | thousands by filing date | call |
| XACTLY CORP | 98386L101 | COM | 75,244 | $828,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,604 | $822,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 95,906 | $822,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,000 | $820,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,900 | $819,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,000 | $819,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 23,956 | $819,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,669 | $819,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,800 | $818,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 166,634 | $818,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,645 | $816,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 61,550 | $816,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,000 | $815,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 23,000 | $811,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 51,340 | $811,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,600 | $808,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 6,000 | $807,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 78,700 | $804,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 22,190 | $803,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,600 | $801,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 22,700 | $801,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,542 | $798,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 37,107 | $798,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,635 | $794,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 65,773 | $793,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,900 | $791,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 25,698 | $791,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,439 | $790,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,546 | $789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,620 | $787,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,200 | $787,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 13,800 | $787,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 143,627 | $787,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 49,662 | $785,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 43,429 | $784,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,077 | $783,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 29,171 | $783,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 51,530 | $783,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,533 | $782,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,679 | $782,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 80,181 | $782,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,607 | $782,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,867 | $782,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,919 | $781,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,693 | $781,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,982 | $781,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 32,000 | $780,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,282 | $779,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 40,875 | $779,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $778,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,400 | $777,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,756 | $775,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,300 | $774,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,000 | $773,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,100 | $772,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 144,067 | $771,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,300 | $770,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $769,000 | thousands by filing date | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 132,217 | $767,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 34,941 | $764,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 160,526 | $764,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,400 | $763,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $763,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 321,388 | $762,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 50,624 | $762,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,000 | $759,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,700 | $758,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 38,874 | $758,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,477 | $757,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 47,000 | $757,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,425 | $754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,296 | $753,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,600 | $751,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 107,753 | $748,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 32,861 | $748,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,487 | $746,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,600 | $745,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 17,007 | $744,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,000 | $744,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,000 | $743,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 157,775 | $742,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,200 | $741,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,549 | $740,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,500 | $739,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 42,239 | $739,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 86,953 | $739,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 25,438 | $737,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,900 | $736,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 41,997 | $735,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $734,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 79,777 | $734,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,000 | $732,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 49,366 | $732,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,309 | $731,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,779 | $730,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 34,960 | $729,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 80,675 | $728,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,000 | $727,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 122,334 | $724,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,900 | $721,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,580 | $720,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $719,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 28,007 | $719,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,051 | $719,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 39,200 | $718,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 16,000 | $716,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,695 | $716,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 53,052 | $714,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,983 | $714,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,000 | $711,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,500 | $710,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 85,723 | $710,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 347,034 | $708,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,300 | $707,000 | thousands by filing date | call |
| GARRISON CAP INC | 366554103 | COM | 75,575 | $707,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,400 | $707,000 | thousands by filing date | put |
| CU BANCORP | 126534106 | COM | 19,759 | $707,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,000 | $706,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $703,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $702,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,774 | $702,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,124 | $699,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,700 | $698,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,375 | $697,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,000 | $696,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 19,400 | $695,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 45,006 | $695,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,000 | $694,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,700 | $694,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,000 | $691,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 19,300 | $691,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,439 | $691,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 45,601 | $691,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,000 | $690,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 9,200 | $689,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 52,269 | $688,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $687,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 17,163 | $686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $686,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,900 | $686,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 38,407 | $686,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,008 | $685,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 116,122 | $685,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45,504 | $685,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,649 | $683,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,897 | $683,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,300 | $682,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 39,102 | $680,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 47,292 | $679,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 36,402 | $679,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,638 | $678,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,991 | $678,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,500 | $676,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,000 | $676,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $676,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,933 | $675,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,295 | $675,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,000 | $674,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 21,778 | $673,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,300 | $672,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,800 | $672,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,551 | $670,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 47,300 | $669,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,740 | $668,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 42,957 | $667,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,000 | $665,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,300 | $665,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 18,389 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,135 | $662,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,557 | $660,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 172,727 | $658,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,150 | $655,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,080 | $654,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 48,828 | $654,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,700 | $653,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,200 | $652,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,900 | $652,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 163,199 | $650,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 54,100 | $650,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 71,700 | $649,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,787 | $647,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 71,500 | $647,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 15,000 | $646,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,065 | $646,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,274 | $646,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,539 | $645,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,262 | $645,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,000 | $644,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,204 | $644,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,596 | $644,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,500 | $643,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 5,241 | $643,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,100 | $643,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,700 | $642,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,891 | $641,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $640,000 | thousands by filing date | put |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 27,786 | $638,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,165 | $637,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 53,448 | $636,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 288,608 | $635,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,600 | $634,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $633,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 16,000 | $633,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 26,000 | $633,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,400 | $633,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,824 | $631,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,491 | $630,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 22,378 | $629,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 32,377 | $629,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 116,873 | $625,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 25,172 | $624,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,000 | $623,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 67,348 | $623,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 38,342 | $623,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $621,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 5,500 | $620,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,000 | $619,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,668 | $619,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,857 | $619,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,500 | $619,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,000 | $618,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 25,923 | $618,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,354 | $617,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $617,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 38,897 | $617,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,000 | $616,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 1,302 | $616,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 59,830 | $616,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 214,750 | $614,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 103,700 | $614,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 31,700 | $614,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 111,656 | $614,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,107 | $613,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,492 | $613,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 196,700 | $612,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 38,000 | $612,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 64,417 | $611,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,464 | $606,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,100 | $606,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,033 | $605,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,441 | $604,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,185 | $602,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,609 | $601,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,200 | $599,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,100 | $599,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,000 | $598,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,896 | $598,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $597,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 43,612 | $597,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,218 | $596,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,203 | $595,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,000 | $595,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,736 | $595,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,824 | $594,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,000 | $593,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,172 | $593,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,100 | $591,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,000 | $589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,345 | $589,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,870 | $589,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,511 | $589,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,715 | $589,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,496 | $587,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 46,743 | $587,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,600 | $585,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 19,277 | $583,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,668 | $583,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,100 | $582,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 66,800 | $582,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,687 | $581,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,100 | $581,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 9,000 | $580,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,000 | $578,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 20,000 | $578,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,634 | $577,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,677 | $576,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 31,000 | $575,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,200 | $574,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $573,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,089 | $572,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,315 | $571,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 33,631 | $571,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 41,947 | $570,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,000 | $568,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,108 | $568,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 34,053 | $568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $567,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 25,600 | $567,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $567,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 34,800 | $567,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 112,188 | $563,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,317 | $563,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $562,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,200 | $562,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 112,382 | $562,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,100 | $561,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 47,800 | $561,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,592 | $559,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,300 | $559,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,948 | $559,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,074 | $558,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,078 | $558,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $557,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 78,244 | $555,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,000 | $553,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,782 | $551,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,983 | $549,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,400 | $548,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 29,253 | $548,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 82,565 | $547,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 95,565 | $547,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,000 | $546,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,557 | $545,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,322 | $545,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 61,140 | $545,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,988 | $543,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,496 | $542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $541,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,100 | $541,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,490 | $540,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,748 | $540,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,200 | $539,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 138,094 | $539,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,000 | $539,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 39,455 | $539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $537,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,917 | $537,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,441 | $537,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 62,667 | $536,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 24,712 | $536,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,878 | $534,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,572 | $534,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,563 | $534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,991 | $533,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 164,728 | $532,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,900 | $532,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,373 | $531,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,332 | $530,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,600 | $528,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,300 | $527,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,046 | $527,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,000 | $525,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 27,193 | $525,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 107,830 | $521,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,200 | $520,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 26,358 | $520,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,000 | $516,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,750 | $516,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,000 | $516,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 26,343 | $516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $515,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 18,270 | $515,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,795 | $515,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,200 | $514,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 21,000 | $513,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 43,138 | $513,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,183 | $513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001917 | this filing | 2017-02-14 | acceptance time not in the bulk data set |