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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 73,900 | $3,864,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,398 | $3,850,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 202,845 | $3,848,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,521 | $3,835,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 348,310 | $3,831,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,000 | $3,830,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,740 | $3,824,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,900 | $3,805,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 234,590 | $3,803,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,392 | $3,803,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 137,806 | $3,803,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 387,700 | $3,799,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 101,723 | $3,795,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,600 | $3,788,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 129,519 | $3,779,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 178,153 | $3,759,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,000 | $3,756,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 214,021 | $3,754,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,573 | $3,751,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 91,530 | $3,748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,600 | $3,747,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,000 | $3,745,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 317,395 | $3,736,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 202,792 | $3,731,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,100 | $3,730,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 256,378 | $3,730,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 224,433 | $3,714,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,286 | $3,708,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,300 | $3,706,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 26,500 | $3,706,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 185,331 | $3,696,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 69,300 | $3,695,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 143,892 | $3,694,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 702,154 | $3,681,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,000 | $3,670,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 128,600 | $3,660,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 232,569 | $3,656,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,700 | $3,654,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 436,843 | $3,652,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 307,421 | $3,652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,066 | $3,636,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 488,969 | $3,628,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,228 | $3,613,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 101,644 | $3,605,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 77,800 | $3,604,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 23,500 | $3,599,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,300 | $3,594,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 45,714 | $3,593,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 223,103 | $3,592,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 43,930 | $3,580,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 178,500 | $3,579,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,083 | $3,578,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,000 | $3,557,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,800 | $3,554,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,600 | $3,553,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 690,562 | $3,549,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 190,832 | $3,538,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,001 | $3,537,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 115,081 | $3,525,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 207,493 | $3,511,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,834 | $3,500,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 269,250 | $3,487,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 77,923 | $3,485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,100 | $3,458,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 102,300 | $3,452,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 134,955 | $3,448,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 95,757 | $3,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,500 | $3,446,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $3,423,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,900 | $3,420,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 83,977 | $3,415,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,000 | $3,414,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,000 | $3,411,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 177,777 | $3,404,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 197,228 | $3,402,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 293,188 | $3,401,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,339 | $3,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,400 | $3,395,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 58,600 | $3,391,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,000 | $3,391,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68,556 | $3,383,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 195,137 | $3,376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $3,363,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 453,258 | $3,350,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,000 | $3,345,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 34,800 | $3,332,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 95,467 | $3,327,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,200 | $3,324,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 64,009 | $3,316,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 80,071 | $3,313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,673 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,936 | $3,307,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,400 | $3,307,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 205,615 | $3,306,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 64,624 | $3,303,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,267 | $3,302,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 139,495 | $3,299,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 49,200 | $3,297,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 108,393 | $3,295,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,400 | $3,291,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 63,000 | $3,286,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,600 | $3,281,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 272,200 | $3,280,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 163,725 | $3,266,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 255,076 | $3,260,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,000 | $3,260,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 62,300 | $3,258,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $3,256,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,700 | $3,253,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 69,877 | $3,234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,900 | $3,222,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,477 | $3,216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43,900 | $3,215,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,300 | $3,183,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 83,792 | $3,176,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,094 | $3,165,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 246,460 | $3,155,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 360,400 | $3,154,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,000 | $3,152,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 200,211 | $3,151,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58,933 | $3,151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,265 | $3,147,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 142,746 | $3,139,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 36,098 | $3,135,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69,271 | $3,130,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123,271 | $3,125,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,090 | $3,114,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,582 | $3,106,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 88,364 | $3,097,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 219,098 | $3,091,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107,805 | $3,085,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,554 | $3,085,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 121,976 | $3,085,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 128,975 | $3,085,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,000 | $3,082,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 102,200 | $3,071,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 129,577 | $3,066,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 42,636 | $3,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,832 | $3,062,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 140,606 | $3,058,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,193 | $3,056,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,056 | $3,056,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,330 | $3,053,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,146 | $3,045,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80,000 | $3,034,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 17,617 | $3,031,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 40,451 | $3,030,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 154,091 | $3,028,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,771 | $3,026,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,737 | $3,026,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,428 | $3,023,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 118,860 | $3,021,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 165,499 | $3,015,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,766 | $3,014,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125,600 | $2,999,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 104,831 | $2,996,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 302,084 | $2,994,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 153,083 | $2,993,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 166,326 | $2,989,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,031 | $2,987,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,000 | $2,985,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,952 | $2,985,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,366 | $2,979,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,900 | $2,978,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 364,572 | $2,971,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,400 | $2,965,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,500 | $2,959,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,706 | $2,942,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,200 | $2,942,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 349,472 | $2,939,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,400 | $2,939,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 200,218 | $2,935,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,000 | $2,927,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 242,309 | $2,920,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,000 | $2,918,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 165,505 | $2,911,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,575 | $2,902,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,000 | $2,895,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,000 | $2,894,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,000 | $2,894,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 129,162 | $2,889,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,742 | $2,882,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,800 | $2,878,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 62,229 | $2,878,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 128,453 | $2,875,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 34,641 | $2,874,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 132,055 | $2,866,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 186,714 | $2,864,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,400 | $2,861,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,092 | $2,856,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,866 | $2,834,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,562 | $2,826,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,757 | $2,826,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,900 | $2,817,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 49,476 | $2,815,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 55,335 | $2,801,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52,254 | $2,797,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,500 | $2,796,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,300 | $2,795,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 101,700 | $2,794,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 464,413 | $2,791,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,344 | $2,786,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 148,038 | $2,783,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,988 | $2,781,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 176,468 | $2,779,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 163,633 | $2,775,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100,971 | $2,772,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 183,450 | $2,770,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,000 | $2,768,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 26,000 | $2,763,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 142,342 | $2,763,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,386 | $2,756,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,900 | $2,748,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,850 | $2,739,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 96,743 | $2,736,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106,332 | $2,732,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,700 | $2,730,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 87,186 | $2,728,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,200 | $2,723,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,700 | $2,720,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 46,000 | $2,714,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 274,022 | $2,713,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 91,287 | $2,712,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 120,531 | $2,706,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 107,088 | $2,699,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 64,681 | $2,698,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 111,627 | $2,690,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 142,921 | $2,687,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,000 | $2,673,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 151,291 | $2,663,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 127,191 | $2,656,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 122,528 | $2,655,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 95,006 | $2,655,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 81,271 | $2,645,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 227,869 | $2,643,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74,866 | $2,632,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 72,795 | $2,628,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 240,972 | $2,627,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,000 | $2,618,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 35,700 | $2,615,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 76,500 | $2,611,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 104,487 | $2,606,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 138,020 | $2,606,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,725 | $2,595,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,100 | $2,589,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 94,487 | $2,588,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,600 | $2,586,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,600 | $2,576,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 118,000 | $2,568,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 59,500 | $2,565,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,200 | $2,550,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 56,100 | $2,548,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 230,532 | $2,547,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 102,696 | $2,546,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,665 | $2,543,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,920 | $2,542,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 440,358 | $2,540,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,610 | $2,539,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 121,822 | $2,534,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,945 | $2,530,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,580 | $2,527,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,762 | $2,527,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,000 | $2,526,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,709 | $2,525,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 152,100 | $2,514,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,000 | $2,513,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 22,209 | $2,513,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,265 | $2,510,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 35,614 | $2,502,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 131,198 | $2,499,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 143,285 | $2,492,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,079 | $2,491,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,197 | $2,489,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39,290 | $2,489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,400 | $2,478,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,400 | $2,476,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 165,700 | $2,476,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 33,921 | $2,473,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 56,100 | $2,471,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 192,888 | $2,461,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,000 | $2,455,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 404,914 | $2,450,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,800 | $2,449,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 306,500 | $2,449,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 370,144 | $2,443,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,400 | $2,437,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,600 | $2,434,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 325,740 | $2,424,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 340,218 | $2,416,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,900 | $2,413,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 133,076 | $2,409,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 54,454 | $2,405,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,600 | $2,403,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 245,527 | $2,401,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 128,702 | $2,399,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45,806 | $2,396,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,500 | $2,392,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 123,073 | $2,388,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 102,451 | $2,387,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,600 | $2,385,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 31,637 | $2,379,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,400 | $2,376,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 105,803 | $2,375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,700 | $2,374,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,845 | $2,373,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,000 | $2,372,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 135,848 | $2,371,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 138,773 | $2,366,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,900 | $2,365,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,321 | $2,364,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 87,359 | $2,355,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,800 | $2,349,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 90,675 | $2,348,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 404,465 | $2,346,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,800 | $2,338,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 75,100 | $2,332,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 202,542 | $2,329,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,900 | $2,319,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 92,261 | $2,313,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 131,128 | $2,310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,100 | $2,309,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,307,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,000 | $2,300,000 | thousands by filing date | put |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 89,951 | $2,298,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 306,367 | $2,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,740 | $2,286,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 360,558 | $2,286,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 152,092 | $2,281,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 126,724 | $2,278,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 198,113 | $2,278,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,400 | $2,272,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 135,600 | $2,271,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 83,462 | $2,270,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,314 | $2,269,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,000 | $2,269,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 161,495 | $2,269,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,624 | $2,267,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 153,614 | $2,267,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,600 | $2,256,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 57,591 | $2,252,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,288 | $2,249,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,000 | $2,241,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 94,814 | $2,238,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 109,118 | $2,234,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 221,020 | $2,232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,800 | $2,222,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 50,571 | $2,221,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 23,500 | $2,221,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 178,411 | $2,212,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,200 | $2,212,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 111,679 | $2,211,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,795 | $2,197,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 73,700 | $2,194,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,600 | $2,192,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 39,348 | $2,184,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 45,942 | $2,177,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 256,842 | $2,170,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 225,039 | $2,167,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,500 | $2,165,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,000 | $2,164,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 127,200 | $2,164,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 76,200 | $2,156,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 44,300 | $2,153,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,000 | $2,150,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 137,914 | $2,149,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 164,136 | $2,145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,300 | $2,144,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,900 | $2,144,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,961 | $2,144,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,400 | $2,144,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,800 | $2,139,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,800 | $2,135,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,000 | $2,131,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,700 | $2,124,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,500 | $2,123,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48,407 | $2,122,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 118,567 | $2,122,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 216,937 | $2,119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,600 | $2,116,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 33,900 | $2,115,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 45,359 | $2,108,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 115,184 | $2,107,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 405,342 | $2,104,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,000 | $2,102,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 977,793 | $2,102,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 177,326 | $2,092,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,749 | $2,091,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 181,337 | $2,091,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 114,168 | $2,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $2,086,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 62,000 | $2,081,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 188,385 | $2,080,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,624 | $2,080,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,000 | $2,078,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,884 | $2,075,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 609,192 | $2,071,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,897 | $2,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $2,065,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,200 | $2,064,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,838 | $2,063,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,000 | $2,062,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,090 | $2,061,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 137,800 | $2,059,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 249,900 | $2,057,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,087 | $2,056,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 67,461 | $2,056,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,700 | $2,054,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 47,000 | $2,046,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,700 | $2,043,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,400 | $2,040,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,416 | $2,040,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 90,452 | $2,040,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,600 | $2,039,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 147,641 | $2,034,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,000 | $2,027,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 46,000 | $2,026,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,556 | $2,021,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,900 | $2,011,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 155,400 | $2,006,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 91,909 | $2,004,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 59,021 | $2,001,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 229,379 | $2,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,000 | $1,994,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,963 | $1,993,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 104,173 | $1,990,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 57,941 | $1,987,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 348,364 | $1,982,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 93,809 | $1,981,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,800 | $1,978,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 33,900 | $1,977,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,791 | $1,966,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,300 | $1,963,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 15,368 | $1,953,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 98,704 | $1,951,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,998 | $1,947,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $1,947,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 44,700 | $1,946,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 175,104 | $1,944,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 65,300 | $1,944,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,272 | $1,937,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 67,400 | $1,936,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,400 | $1,932,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,000 | $1,931,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 36,200 | $1,930,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 781,016 | $1,929,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,377 | $1,926,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,029 | $1,924,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 302,530 | $1,921,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,959 | $1,919,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,300 | $1,914,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 203,359 | $1,912,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 521,101 | $1,912,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,258 | $1,912,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 170,400 | $1,907,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,240 | $1,907,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 119,450 | $1,904,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 236,189 | $1,904,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,000 | $1,902,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,632 | $1,898,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,648 | $1,897,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 341,013 | $1,896,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 111,054 | $1,892,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,228 | $1,886,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 48,674 | $1,886,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 79,877 | $1,882,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 228,600 | $1,881,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,000 | $1,876,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,839 | $1,875,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 125,904 | $1,870,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 82,466 | $1,868,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 55,730 | $1,864,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 86,100 | $1,861,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 244,187 | $1,856,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,000 | $1,850,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 33,860 | $1,849,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,303 | $1,849,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 125,192 | $1,849,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,000 | $1,847,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,500 | $1,847,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 40,557 | $1,843,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 108,879 | $1,840,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,962 | $1,836,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 120,400 | $1,834,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,791 | $1,832,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 169,178 | $1,832,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 59,925 | $1,828,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 249,641 | $1,825,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,829 | $1,823,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,000 | $1,810,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 108,992 | $1,809,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 113,320 | $1,806,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 327,700 | $1,806,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,790 | $1,800,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 121,353 | $1,800,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,224 | $1,791,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,600 | $1,789,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $1,789,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 190,294 | $1,779,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 222,677 | $1,779,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,459 | $1,775,000 | 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 |