13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,900 holding rows worth $27,644,290,000.
- Accession
- 0000919574-17-006174
- Filer
- CIK 1179392
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,923 entries on the cover page, a total value of $27,644,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,644,290,000 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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 217,912 | $10,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,200 | $10,528,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 148,981 | $10,502,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,200 | $10,495,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 309,558 | $10,494,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 373,276 | $10,485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 234,900 | $10,467,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 162,639 | $10,448,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 209,016 | $10,415,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122,275 | $10,413,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,530,855 | $10,333,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 59,933 | $10,320,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 352,800 | $10,288,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 68,700 | $10,264,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 932,675 | $10,259,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 560,485 | $10,257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221,255 | $10,233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,931 | $10,220,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 218,748 | $10,216,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 204,100 | $10,174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 227,600 | $10,165,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,554 | $10,151,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 528,348 | $10,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 153,600 | $10,113,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 260,900 | $10,112,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 464,099 | $10,108,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 583,630 | $10,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,700 | $10,006,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 435,866 | $9,907,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 526,862 | $9,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,300 | $9,875,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 357,991 | $9,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,100 | $9,864,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 90,172 | $9,854,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 495,879 | $9,853,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 421,450 | $9,828,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 116,700 | $9,813,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 198,470 | $9,802,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 132,365 | $9,773,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 152,155 | $9,753,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 210,606 | $9,749,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 301,427 | $9,715,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,900 | $9,664,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 452,822 | $9,654,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 47,349 | $9,625,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 480,082 | $9,602,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 583,183 | $9,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,800 | $9,567,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 299,482 | $9,553,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 308,964 | $9,547,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,000 | $9,542,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,701 | $9,524,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 121,364 | $9,515,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339,647 | $9,452,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,470 | $9,448,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,933 | $9,324,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,179 | $9,302,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 180,085 | $9,274,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 193,600 | $9,270,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 178,200 | $9,252,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 380,485 | $9,196,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,123 | $9,185,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,000 | $9,170,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,773,897 | $9,153,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 313,259 | $9,147,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 610,729 | $9,124,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 86,100 | $9,109,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 369,271 | $9,103,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 392,113 | $9,085,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 203,500 | $9,068,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 268,942 | $9,053,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,800 | $8,996,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 235,742 | $8,982,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 416,387 | $8,961,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 287,747 | $8,889,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 272,158 | $8,878,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 111,446 | $8,847,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 293,865 | $8,825,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 482,900 | $8,823,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 181,298 | $8,813,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,794 | $8,769,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 273,531 | $8,764,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,112 | $8,764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 199,200 | $8,757,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 265,947 | $8,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,000 | $8,748,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 527,462 | $8,719,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 37,000 | $8,623,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 141,971 | $8,618,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 323,600 | $8,617,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,109 | $8,614,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 270,556 | $8,601,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 470,300 | $8,592,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 294,000 | $8,573,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,410 | $8,516,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,360 | $8,481,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,122,249 | $8,451,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 165,725 | $8,444,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 220,100 | $8,441,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 36,000 | $8,390,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 253,230 | $8,359,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239,827 | $8,310,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170,134 | $8,309,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 355,823 | $8,305,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 103,937 | $8,274,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,230 | $8,260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,193 | $8,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,600 | $8,203,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 642,446 | $8,198,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,786,646 | $8,147,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 177,525 | $8,127,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 391,121 | $8,116,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 485,401 | $8,111,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 110,311 | $8,058,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229,500 | $8,016,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 288,369 | $8,011,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 257,207 | $8,009,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65,810 | $8,008,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 216,410 | $7,986,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,681 | $7,983,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 341,924 | $7,950,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 72,824 | $7,910,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 483,300 | $7,907,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,000 | $7,900,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 338,218 | $7,884,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 414,317 | $7,880,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 472,000 | $7,854,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 169,824 | $7,854,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 223,931 | $7,815,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,500 | $7,813,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 355,239 | $7,797,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89,900 | $7,785,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161,824 | $7,771,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 171,771 | $7,676,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,000 | $7,675,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 72,598 | $7,662,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,328 | $7,638,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 230,427 | $7,606,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 440,187 | $7,598,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 190,591 | $7,595,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 189,042 | $7,594,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 599,187 | $7,574,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,623 | $7,569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,206 | $7,512,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,371 | $7,506,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 148,814 | $7,469,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 287,189 | $7,461,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 71,500 | $7,427,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 142,818 | $7,422,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 419,841 | $7,385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,221 | $7,359,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,000 | $7,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,000 | $7,345,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 133,500 | $7,334,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,750 | $7,320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 176,820 | $7,319,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 298,200 | $7,315,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,538 | $7,306,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,600 | $7,305,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 262,979 | $7,298,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 195,911 | $7,298,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189,972 | $7,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 268,100 | $7,241,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 76,999 | $7,239,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 631,567 | $7,219,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 99,371 | $7,219,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 608,414 | $7,210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,500 | $7,184,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 301,928 | $7,165,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 198,942 | $7,162,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,900 | $7,146,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 176,015 | $7,146,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 165,525 | $7,136,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,500 | $7,131,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 305,255 | $7,097,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,467 | $7,089,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,732 | $7,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 483,800 | $7,083,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 153,788 | $7,036,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,200 | $7,030,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 391,083 | $7,028,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 910,085 | $7,017,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,875 | $7,004,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 46,000 | $6,984,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 214,472 | $6,947,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 206,915 | $6,940,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 269,837 | $6,916,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 186,890 | $6,907,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,192,257 | $6,903,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 304,615 | $6,900,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 212,293 | $6,900,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 316,631 | $6,868,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 98,500 | $6,844,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 227,400 | $6,833,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149,224 | $6,818,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 936,295 | $6,816,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 687,181 | $6,810,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 572,900 | $6,789,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 312,382 | $6,757,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 149,722 | $6,755,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 467,608 | $6,752,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 856,083 | $6,729,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,800 | $6,713,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,200 | $6,694,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 197,500 | $6,664,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 891,629 | $6,643,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 427,135 | $6,625,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 189,655 | $6,623,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 308,013 | $6,613,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,700 | $6,607,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 536,780 | $6,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 556,400 | $6,593,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 314,608 | $6,591,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 81,694 | $6,591,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 659,240 | $6,586,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 167,290 | $6,586,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53,307 | $6,584,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 289,832 | $6,570,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 210,147 | $6,565,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 112,956 | $6,537,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 506,410 | $6,517,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,338 | $6,514,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,500 | $6,512,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 70,600 | $6,511,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,790,443 | $6,481,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 249,721 | $6,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,000 | $6,435,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 131,415 | $6,434,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,059 | $6,432,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,337 | $6,431,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 124,337 | $6,422,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 370,954 | $6,397,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 329,568 | $6,384,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,100 | $6,370,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 131,900 | $6,322,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 35,000 | $6,319,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,400 | $6,297,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 127,541 | $6,275,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 164,015 | $6,259,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 865,912 | $6,243,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 362,948 | $6,225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,900 | $6,220,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 100,773 | $6,218,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 455,615 | $6,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,600 | $6,187,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 347,186 | $6,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,640 | $6,173,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 89,814 | $6,170,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 311,945 | $6,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 81,200 | $6,145,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 346,853 | $6,143,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 323,857 | $6,137,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 307,186 | $6,110,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 320,852 | $6,087,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 171,062 | $6,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,947 | $6,065,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 72,600 | $6,057,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 183,736 | $6,052,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 751,845 | $6,052,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 188,800 | $6,034,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 141,200 | $6,031,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 125,800 | $6,030,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 57,196 | $6,029,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,700 | $6,009,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 273,200 | $6,008,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 45,400 | $6,007,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 244,800 | $6,005,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,573 | $5,965,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 133,601 | $5,952,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 301,209 | $5,952,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,400 | $5,940,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 243,043 | $5,921,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 265,600 | $5,912,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,778 | $5,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,000 | $5,905,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $5,904,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 176,258 | $5,903,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 111,561 | $5,902,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 116,157 | $5,890,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 96,324 | $5,861,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 846,500 | $5,858,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 30,000 | $5,853,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 150,200 | $5,846,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 467,900 | $5,839,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,000 | $5,786,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,629,773 | $5,753,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 143,378 | $5,742,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 201,994 | $5,725,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 119,200 | $5,707,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 264,058 | $5,706,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 556,394 | $5,697,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 408,950 | $5,684,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,900 | $5,649,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 141,937 | $5,615,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 455,764 | $5,601,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,600 | $5,574,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,808 | $5,567,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 568,375 | $5,553,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198,285 | $5,528,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 497,127 | $5,518,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,100 | $5,512,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,100 | $5,499,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 646,655 | $5,497,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 203,100 | $5,486,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,006 | $5,451,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,700 | $5,436,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 222,867 | $5,424,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 342,635 | $5,397,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 244,167 | $5,394,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 168,231 | $5,383,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 116,498 | $5,380,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 215,727 | $5,372,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 387,455 | $5,335,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 138,229 | $5,326,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 137,600 | $5,320,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $5,316,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,037 | $5,303,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,026,293 | $5,296,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 132,800 | $5,287,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 576,005 | $5,270,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,000 | $5,268,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 75,800 | $5,267,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 132,515 | $5,265,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 153,201 | $5,264,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 391,571 | $5,251,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 81,796 | $5,242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,901 | $5,240,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 116,221 | $5,237,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 626,758 | $5,227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,300 | $5,222,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 69,000 | $5,222,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 239,335 | $5,215,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 416,900 | $5,203,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,016,714 | $5,195,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 216,200 | $5,182,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 154,262 | $5,137,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,400 | $5,124,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 285,806 | $5,110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159,800 | $5,109,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 125,182 | $5,107,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,147 | $5,104,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,600 | $5,095,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 157,300 | $5,095,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 133,942 | $5,094,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,046 | $5,093,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 141,657 | $5,093,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 166,685 | $5,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,062 | $5,091,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 214,034 | $5,090,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 792,997 | $5,071,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 171,679 | $5,065,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 323,435 | $5,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 61,810 | $5,060,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,100 | $5,026,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 391,412 | $5,018,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 207,860 | $5,009,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 358,895 | $5,007,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 490,554 | $5,004,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 228,089 | $5,000,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,262 | $4,981,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 128,998 | $4,960,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 527,139 | $4,955,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 206,500 | $4,950,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,203 | $4,931,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,704 | $4,922,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,494,656 | $4,917,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 370,980 | $4,897,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,100 | $4,869,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 110,900 | $4,865,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 581,009 | $4,863,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,900 | $4,858,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $4,840,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,297 | $4,835,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 110,892 | $4,835,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 130,011 | $4,834,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 161,971 | $4,827,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,100 | $4,817,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 36,300 | $4,803,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 100,291 | $4,789,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,300 | $4,778,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,000 | $4,762,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 503,777 | $4,751,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 110,703 | $4,729,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,302 | $4,722,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 97,428 | $4,716,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,433 | $4,715,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 147,400 | $4,711,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 192,001 | $4,710,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $4,702,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319,700 | $4,680,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 141,177 | $4,677,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,563 | $4,667,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 244,553 | $4,659,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 673,100 | $4,658,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,800 | $4,650,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,100 | $4,648,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,000 | $4,647,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 287,816 | $4,625,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,900 | $4,611,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 299,018 | $4,608,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 209,000 | $4,596,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 219,195 | $4,577,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,000 | $4,545,000 | thousands by filing date | put |
| PETROCHINA CO LTD | 71646E101 | SPONSORED ADR | 74,111 | $4,542,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,300 | $4,536,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 140,000 | $4,535,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 430,181 | $4,530,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 326,370 | $4,520,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 283,900 | $4,517,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 178,719 | $4,493,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 72,300 | $4,492,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 95,039 | $4,476,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 264,744 | $4,474,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,500 | $4,472,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 51,978 | $4,455,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,039 | $4,454,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 158,398 | $4,451,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 209,783 | $4,433,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101,000 | $4,431,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,272 | $4,430,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 295,887 | $4,426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,056 | $4,401,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 192,442 | $4,397,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,300 | $4,393,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 440,817 | $4,391,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,200 | $4,385,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 37,900 | $4,377,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,700 | $4,367,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 172,000 | $4,362,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 70,100 | $4,360,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,207 | $4,360,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 152,700 | $4,346,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 160,059 | $4,344,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,352 | $4,343,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 94,649 | $4,342,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 275,384 | $4,335,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 74,900 | $4,334,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 166,547 | $4,327,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 489,887 | $4,326,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,700 | $4,324,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 193,400 | $4,305,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 124,339 | $4,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 98,315 | $4,279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,800 | $4,277,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 168,600 | $4,276,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 265,403 | $4,273,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 260,301 | $4,272,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 68,298 | $4,271,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 80,449 | $4,247,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 176,618 | $4,244,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 853,865 | $4,227,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 122,164 | $4,218,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 321,989 | $4,202,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,039,682 | $4,190,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 278,260 | $4,188,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 332,527 | $4,177,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 338,152 | $4,176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,700 | $4,155,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 181,901 | $4,155,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,918 | $4,151,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 98,265 | $4,148,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 378,695 | $4,147,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 114,682 | $4,146,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 79,142 | $4,142,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 66,300 | $4,119,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 364,176 | $4,115,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 113,070 | $4,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,000 | $4,107,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 254,905 | $4,104,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 106,709 | $4,098,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,100 | $4,095,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 237,610 | $4,089,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,600 | $4,057,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 123,100 | $4,055,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 191,271 | $4,055,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,600 | $4,042,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 461,700 | $4,040,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182,400 | $4,038,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 547,350 | $4,023,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 158,386 | $4,017,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,642,489 | $4,008,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 352,097 | $4,007,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185,200 | $4,002,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 41,700 | $3,993,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,000 | $3,972,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 35,100 | $3,958,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,646 | $3,957,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 103,505 | $3,953,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 277,955 | $3,950,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 93,100 | $3,949,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,700 | $3,933,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 76,414 | $3,927,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,100 | $3,919,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 214,212 | $3,918,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,000 | $3,914,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,000 | $3,908,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 95,788 | $3,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $3,872,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 54,600 | $3,865,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 234,978 | $3,865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006174 | this filing | 2017-08-14 | acceptance time not in the bulk data set |