13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,829 holding rows worth $29,698,844,000.
- Accession
- 0000919574-17-004235
- Filer
- CIK 1179392
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,829 entries on the cover page, a total value of $29,698,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,698,844,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 232,510 | $13,660,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 262,577 | $13,622,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,381,789 | $13,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 375,800 | $13,555,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 577,291 | $13,468,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,708 | $13,453,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 395,060 | $13,440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180,766 | $13,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,300 | $13,364,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,097 | $13,322,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,212 | $13,257,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 167,253 | $13,255,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 507,205 | $13,248,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,121 | $13,220,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 417,752 | $13,117,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 287,640 | $13,082,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 167,100 | $13,051,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 778,608 | $13,011,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 333,366 | $12,998,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,267,812 | $12,982,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,904 | $12,951,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 792,195 | $12,921,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 558,096 | $12,898,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 646,323 | $12,752,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 213,941 | $12,700,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,000 | $12,685,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 311,242 | $12,674,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,134,717 | $12,663,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 278,579 | $12,653,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 312,678 | $12,632,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 366,625 | $12,630,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 272,329 | $12,579,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 703,847 | $12,490,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 222,343 | $12,485,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,004,004 | $12,409,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 214,918 | $12,403,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 469,777 | $12,374,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198,700 | $12,363,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,431,414 | $12,310,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 666,983 | $12,306,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,514,762 | $12,239,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 384,878 | $12,208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,700 | $12,198,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 368,910 | $12,159,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 174,706 | $12,158,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 379,301 | $12,103,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 126,000 | $12,097,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 279,803 | $12,032,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 590,067 | $12,026,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 595,722 | $11,992,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 995,482 | $11,946,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 527,252 | $11,890,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 243,597 | $11,875,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 285,159 | $11,871,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,305,491 | $11,802,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,340,538 | $11,792,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,314,515 | $11,765,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 152,759 | $11,761,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 313,700 | $11,729,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 96,000 | $11,668,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 198,722 | $11,661,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,100 | $11,628,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 476,525 | $11,627,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,345 | $11,608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,500 | $11,579,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 54,611 | $11,549,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 117,728 | $11,537,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 220,961 | $11,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $11,525,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 176,800 | $11,520,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 271,100 | $11,505,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 237,362 | $11,495,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 137,820 | $11,493,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 253,190 | $11,482,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 609,700 | $11,377,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 198,384 | $11,298,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 217,126 | $11,297,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 392,743 | $11,256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 144,200 | $11,199,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,539 | $11,096,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 239,498 | $11,015,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 540,890 | $10,991,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,200 | $10,990,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 85,200 | $10,937,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 214,650 | $10,936,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 239,474 | $10,920,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 860,092 | $10,915,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 218,370 | $10,829,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 913,876 | $10,802,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,600 | $10,709,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 1,806,928 | $10,697,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 287,069 | $10,693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167,571 | $10,639,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 156,262 | $10,621,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 294,038 | $10,600,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 747,049 | $10,474,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 452,477 | $10,430,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 502,475 | $10,416,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129,231 | $10,413,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 117,618 | $10,409,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 210,046 | $10,408,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 234,123 | $10,383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 85,200 | $10,336,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 495,752 | $10,312,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,551 | $10,245,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 499,111 | $10,232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 427,981 | $10,186,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 91,520 | $10,183,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 290,625 | $10,143,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 141,500 | $10,021,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 274,820 | $9,970,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 660,035 | $9,960,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 163,602 | $9,883,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 92,861 | $9,881,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,748,370 | $9,878,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,917,448 | $9,875,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 241,705 | $9,845,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 436,976 | $9,834,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 448,500 | $9,750,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,025 | $9,736,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 594,228 | $9,704,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 664,549 | $9,702,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 627,161 | $9,702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,300 | $9,630,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,200 | $9,618,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,004,777 | $9,596,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 670,384 | $9,566,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 226,345 | $9,536,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 216,887 | $9,471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 284,260 | $9,469,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 394,168 | $9,452,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 488,135 | $9,372,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,290 | $9,365,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 98,100 | $9,356,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 505,518 | $9,352,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 296,657 | $9,279,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 238,311 | $9,261,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 237,588 | $9,252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,100 | $9,215,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 393,280 | $9,203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 177,024 | $9,182,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 245,262 | $9,151,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 321,113 | $9,148,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 347,475 | $9,132,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100,200 | $9,128,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 436,267 | $9,092,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 81,070 | $9,083,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 285,308 | $9,073,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 188,200 | $9,013,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,774 | $9,013,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 547,342 | $9,009,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 316,766 | $8,964,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 440,895 | $8,963,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 271,800 | $8,959,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 107,572 | $8,959,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,800 | $8,921,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,584 | $8,918,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 531,391 | $8,917,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 501,231 | $8,892,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 259,142 | $8,889,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 278,900 | $8,875,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 148,825 | $8,860,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 526,281 | $8,857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,643 | $8,830,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,500 | $8,821,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 522,516 | $8,815,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 282,209 | $8,796,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 447,377 | $8,795,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 139,547 | $8,752,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,900 | $8,722,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 175,200 | $8,721,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 319,747 | $8,697,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 185,838 | $8,697,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 260,058 | $8,676,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 322,496 | $8,665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 262,300 | $8,645,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 60,084 | $8,603,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 274,379 | $8,580,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 136,498 | $8,580,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,009,516 | $8,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,900 | $8,569,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 85,329 | $8,556,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 454,400 | $8,479,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 379,958 | $8,454,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 66,700 | $8,428,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,000 | $8,428,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,900 | $8,421,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,514 | $8,399,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 441,490 | $8,355,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,389 | $8,354,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 440,664 | $8,351,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 152,841 | $8,337,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 521,446 | $8,333,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141,943 | $8,332,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 972,219 | $8,303,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 133,000 | $8,275,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 184,509 | $8,255,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 316,240 | $8,222,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 576,475 | $8,221,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 444,036 | $8,197,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 419,273 | $8,167,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 549,934 | $8,161,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 310,902 | $8,146,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 175,361 | $8,131,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 186,390 | $8,130,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 239,732 | $8,103,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,005 | $8,102,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,200 | $8,098,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,288 | $8,092,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,679 | $8,078,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 214,700 | $8,071,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 637,649 | $8,066,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 292,400 | $8,061,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 283,352 | $8,012,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 225,353 | $7,975,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,645 | $7,971,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 273,707 | $7,951,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 159,400 | $7,949,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 149,758 | $7,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 99,260 | $7,912,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 364,465 | $7,909,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 134,811 | $7,886,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 541,338 | $7,860,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 541,789 | $7,856,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585,600 | $7,824,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 69,700 | $7,797,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 189,131 | $7,764,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,485 | $7,758,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 135,928 | $7,665,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 412,523 | $7,648,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 124,898 | $7,631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 133,000 | $7,626,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 160,054 | $7,617,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 282,669 | $7,584,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,854 | $7,580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 283,732 | $7,533,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 156,321 | $7,517,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 267,211 | $7,493,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 399,186 | $7,477,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,400 | $7,440,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,259 | $7,405,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 375,578 | $7,331,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 170,573 | $7,307,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 116,900 | $7,289,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 310,524 | $7,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,500 | $7,233,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 122,999 | $7,189,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137,900 | $7,154,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 55,100 | $7,142,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 547,576 | $7,135,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,000 | $7,116,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 540,732 | $7,105,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 46,466 | $7,098,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 548,768 | $7,096,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 213,961 | $7,078,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,200 | $7,074,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 48,000 | $7,048,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 245,950 | $7,037,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 935,414 | $7,025,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 99,134 | $7,008,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 371,404 | $7,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,200 | $7,000,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 575,260 | $6,966,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 182,643 | $6,961,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 168,981 | $6,957,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78,600 | $6,933,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 295,376 | $6,932,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,000 | $6,928,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 137,000 | $6,924,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 368,718 | $6,913,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 127,734 | $6,908,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,700 | $6,883,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 108,458 | $6,789,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 592,256 | $6,787,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 176,033 | $6,777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 131,800 | $6,773,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 168,800 | $6,767,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 156,809 | $6,757,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 740,243 | $6,744,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 409,462 | $6,736,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73,000 | $6,726,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 333,118 | $6,722,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 94,863 | $6,712,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 120,500 | $6,681,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 229,107 | $6,667,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 352,358 | $6,651,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,600 | $6,643,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 390,760 | $6,643,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 438,883 | $6,627,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 77,141 | $6,624,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,871 | $6,619,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,396 | $6,618,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 788,640 | $6,609,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 384,023 | $6,601,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 109,477 | $6,596,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 101,798 | $6,566,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 89,656 | $6,562,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 453,521 | $6,549,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 630,242 | $6,548,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,897 | $6,507,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,261 | $6,496,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,200 | $6,495,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 513,405 | $6,484,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 104,300 | $6,467,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 145,500 | $6,462,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,157 | $6,462,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 54,343 | $6,450,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 443,823 | $6,449,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 275,182 | $6,445,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,616 | $6,404,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,284 | $6,401,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 144,013 | $6,396,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 122,861 | $6,395,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92,183 | $6,372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77,100 | $6,338,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 155,786 | $6,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 126,700 | $6,319,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 101,000 | $6,297,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 450,760 | $6,284,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 459,537 | $6,259,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,000 | $6,251,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,567 | $6,243,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 950,145 | $6,233,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 81,955 | $6,220,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 208,827 | $6,185,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 372,422 | $6,182,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,500 | $6,164,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,555 | $6,163,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 84,071 | $6,158,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,378 | $6,155,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 268,800 | $6,131,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 28,000 | $6,131,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 82,317 | $6,121,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130,278 | $6,090,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,100 | $6,069,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 133,974 | $6,056,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 269,949 | $6,047,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,711 | $6,023,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 351,745 | $6,001,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,001 | $5,997,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 151,207 | $5,995,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 186,181 | $5,986,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,600 | $5,983,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 205,300 | $5,974,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 141,845 | $5,972,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446,400 | $5,964,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,700 | $5,929,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162,861 | $5,925,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148,105 | $5,923,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 309,770 | $5,914,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 169,419 | $5,904,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 257,900 | $5,883,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 54,288 | $5,860,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 72,100 | $5,844,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 95,381 | $5,842,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 160,747 | $5,829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,500 | $5,826,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 186,200 | $5,824,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 99,379 | $5,819,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 206,696 | $5,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,700 | $5,786,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 95,079 | $5,786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,500 | $5,777,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 291,798 | $5,775,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,200 | $5,766,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 386,235 | $5,755,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,435 | $5,741,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 198,557 | $5,738,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 250,230 | $5,737,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 197,400 | $5,705,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 390,600 | $5,699,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 641,009 | $5,686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,600 | $5,677,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 53,400 | $5,656,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 179,600 | $5,656,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117,626 | $5,654,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 69,693 | $5,649,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,100 | $5,648,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 144,548 | $5,636,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,619 | $5,630,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 255,531 | $5,624,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,484 | $5,603,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,300 | $5,600,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,300 | $5,600,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232,300 | $5,580,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 520,856 | $5,573,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 169,352 | $5,546,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,014 | $5,544,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 186,673 | $5,529,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 91,217 | $5,528,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 148,971 | $5,522,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 684,435 | $5,510,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 377,200 | $5,503,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 499,232 | $5,492,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,500 | $5,491,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129,978 | $5,476,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 329,889 | $5,476,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186,200 | $5,465,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 399,329 | $5,451,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,200 | $5,439,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 65,800 | $5,434,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 113,150 | $5,427,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 663,400 | $5,420,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 150,500 | $5,415,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 115,800 | $5,393,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 74,800 | $5,392,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 179,972 | $5,388,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 385,490 | $5,385,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 77,862 | $5,376,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 97,413 | $5,372,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,300 | $5,369,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 133,788 | $5,358,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 71,006 | $5,357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 124,800 | $5,346,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 236,535 | $5,346,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145,739 | $5,341,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50,879 | $5,341,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 217,919 | $5,339,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 170,785 | $5,315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,800 | $5,305,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 98,246 | $5,302,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 138,887 | $5,299,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 197,984 | $5,292,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 113,497 | $5,283,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 272,464 | $5,272,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,800 | $5,248,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 94,600 | $5,245,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 26,292 | $5,241,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 149,132 | $5,230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,000 | $5,229,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 66,002 | $5,229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 448,600 | $5,222,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 368,514 | $5,196,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 101,000 | $5,190,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 321,724 | $5,164,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 57,155 | $5,147,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 84,347 | $5,144,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 176,500 | $5,136,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108,291 | $5,129,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 194,441 | $5,125,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 535,565 | $5,115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,076 | $5,094,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 144,937 | $5,075,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 82,222 | $5,056,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,598 | $5,045,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 276,738 | $5,037,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 503,483 | $5,020,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 263,883 | $5,014,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,400 | $5,012,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 311,575 | $5,001,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60,700 | $4,920,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 241,432 | $4,913,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,700 | $4,892,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 92,494 | $4,886,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,800 | $4,876,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 74,163 | $4,858,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 104,200 | $4,853,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,257 | $4,846,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 196,834 | $4,822,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 169,922 | $4,800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,300 | $4,781,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 99,304 | $4,757,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 350,864 | $4,744,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,900 | $4,731,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 446,322 | $4,709,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37,815 | $4,682,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 461,179 | $4,681,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,012,989 | $4,680,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 137,000 | $4,632,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,755 | $4,631,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 84,021 | $4,625,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 256,300 | $4,624,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,100 | $4,623,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 652,722 | $4,615,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 275,004 | $4,606,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,300 | $4,576,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 41,594 | $4,550,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 298,363 | $4,547,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135,850 | $4,536,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 376,963 | $4,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,600 | $4,516,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,400 | $4,505,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 284,200 | $4,490,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 136,230 | $4,481,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 96,459 | $4,481,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 185,628 | $4,479,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,900 | $4,478,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 145,556 | $4,474,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 319,016 | $4,466,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 153,189 | $4,462,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,869 | $4,438,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 215,966 | $4,427,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,000 | $4,416,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138,353 | $4,388,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 463,200 | $4,382,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 301,400 | $4,379,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 20,000 | $4,379,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,800 | $4,370,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 1,052,773 | $4,369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,072 | $4,357,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004235 | this filing | 2017-05-15 | acceptance time not in the bulk data set |