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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 14,000 | $1,774,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 42,983 | $1,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,100 | $1,770,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,119 | $1,769,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,238 | $1,768,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 22,052 | $1,768,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 84,478 | $1,766,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,700 | $1,765,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 45,054 | $1,764,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 51,074 | $1,764,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,200 | $1,762,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 78,294 | $1,756,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32,800 | $1,753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,900 | $1,750,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,800 | $1,749,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,000 | $1,745,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,177 | $1,745,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 142,353 | $1,744,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,496 | $1,743,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,200 | $1,742,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 87,319 | $1,738,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 48,448 | $1,732,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,500 | $1,730,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 33,521 | $1,724,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,000 | $1,722,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 54,512 | $1,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,000 | $1,720,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 133,100 | $1,718,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 49,200 | $1,716,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 56,600 | $1,714,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 153,405 | $1,714,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 543,130 | $1,711,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 64,200 | $1,710,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 100,000 | $1,701,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 41,911 | $1,701,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 170,955 | $1,701,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 133,839 | $1,697,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,100 | $1,696,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,400 | $1,695,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 138,460 | $1,691,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,900 | $1,689,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,814 | $1,684,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 68,582 | $1,684,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,900 | $1,682,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 287,473 | $1,682,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100,620 | $1,677,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 143,766 | $1,675,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,200 | $1,674,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 85,336 | $1,673,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 70,440 | $1,672,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,500 | $1,670,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,524 | $1,667,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $1,666,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,000 | $1,665,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,000 | $1,657,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 35,141 | $1,655,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,187 | $1,652,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,876 | $1,651,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 97,477 | $1,648,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,535 | $1,646,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,385 | $1,643,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,646 | $1,640,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 259,586 | $1,638,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 129,882 | $1,638,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,300 | $1,636,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,677 | $1,635,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 64,862 | $1,635,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,500 | $1,634,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 88,300 | $1,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,200 | $1,633,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 77,800 | $1,630,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,997 | $1,629,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,200 | $1,627,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,800 | $1,606,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 21,647 | $1,604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,000 | $1,603,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,418 | $1,597,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,600 | $1,593,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,597 | $1,591,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,200 | $1,589,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,000 | $1,586,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,884 | $1,586,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 40,387 | $1,586,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 160,686 | $1,584,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,001 | $1,582,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 81,288 | $1,582,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 70,105 | $1,581,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,264 | $1,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $1,579,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 76,266 | $1,560,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,500 | $1,555,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 28,919 | $1,555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,000 | $1,550,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 261,827 | $1,550,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 187,254 | $1,549,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 118,950 | $1,548,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 83,306 | $1,545,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 95,081 | $1,545,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 45,961 | $1,540,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,300 | $1,539,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 149,512 | $1,537,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,000 | $1,535,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,000 | $1,534,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 174,100 | $1,532,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,000 | $1,528,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 16,400 | $1,525,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 43,974 | $1,523,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 55,881 | $1,520,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 476,959 | $1,517,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,500 | $1,516,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,000 | $1,516,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 43,405 | $1,514,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,099 | $1,513,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,897 | $1,512,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,800 | $1,511,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,600 | $1,508,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 39,000 | $1,508,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 39,678 | $1,506,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,400 | $1,504,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,671 | $1,504,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 31,376 | $1,504,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 82,383 | $1,500,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,100 | $1,497,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,900 | $1,497,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,500 | $1,496,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 85,233 | $1,494,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,436 | $1,494,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,800 | $1,493,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 271,000 | $1,493,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 88,575 | $1,491,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,900 | $1,489,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,819 | $1,489,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 70,121 | $1,488,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 128,834 | $1,482,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 117,404 | $1,482,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 44,826 | $1,478,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 172,500 | $1,475,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 144,971 | $1,474,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,200 | $1,472,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 80,001 | $1,469,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 156,863 | $1,459,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,538 | $1,458,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $1,456,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 172,415 | $1,455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,000 | $1,454,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 66,800 | $1,454,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,700 | $1,454,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,939 | $1,453,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,000 | $1,453,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 203,857 | $1,451,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,279 | $1,448,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,482 | $1,446,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,000 | $1,440,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,600 | $1,439,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 87,497 | $1,438,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,501 | $1,437,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,000 | $1,432,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 92,325 | $1,431,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 66,900 | $1,430,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 53,407 | $1,430,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 42,800 | $1,427,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117,892 | $1,426,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,488 | $1,422,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 131,922 | $1,422,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,317 | $1,421,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,200 | $1,421,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 32,900 | $1,418,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 74,367 | $1,417,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 53,200 | $1,417,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,495 | $1,409,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,678 | $1,409,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,411 | $1,408,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 181,443 | $1,406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,313 | $1,403,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 57,284 | $1,403,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,600 | $1,400,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 92,382 | $1,399,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,000 | $1,397,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,693 | $1,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,735 | $1,394,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 169,234 | $1,394,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 98,351 | $1,394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,853 | $1,393,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,800 | $1,385,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,763 | $1,384,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,862 | $1,382,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,000 | $1,381,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,600 | $1,380,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 31,778 | $1,379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,378,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 42,621 | $1,378,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 89,414 | $1,378,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 259,452 | $1,378,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 114,378 | $1,377,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,825 | $1,373,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,705 | $1,373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,600 | $1,371,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,000 | $1,367,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,000 | $1,367,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 76,500 | $1,367,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 59,613 | $1,363,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,455 | $1,361,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,200 | $1,357,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,500 | $1,353,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 69,478 | $1,353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,100 | $1,348,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 177,725 | $1,347,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,000 | $1,343,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,500 | $1,341,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 68,358 | $1,340,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 281,883 | $1,339,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,000 | $1,335,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 18,000 | $1,334,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 14,100 | $1,333,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 21,100 | $1,331,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 227,478 | $1,331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,000 | $1,328,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 23,000 | $1,327,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,500 | $1,323,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 217,948 | $1,323,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 69,509 | $1,321,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,739 | $1,319,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 114,411 | $1,316,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,255 | $1,315,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52,819 | $1,313,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,291 | $1,312,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 47,025 | $1,305,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,596 | $1,301,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,760 | $1,300,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 372,700 | $1,297,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 128,400 | $1,297,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 16,700 | $1,295,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 29,446 | $1,292,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 61,100 | $1,287,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,000 | $1,282,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 51,254 | $1,281,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 101,846 | $1,277,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 200,789 | $1,275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 86,400 | $1,274,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 138,859 | $1,271,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,906 | $1,268,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 93,735 | $1,268,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,001 | $1,265,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,086 | $1,265,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 72,311 | $1,265,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,900 | $1,261,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,200 | $1,258,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 34,635 | $1,258,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,700 | $1,256,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,813 | $1,255,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,816 | $1,250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,065 | $1,248,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,800 | $1,245,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,000 | $1,240,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 12,147 | $1,240,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,590 | $1,239,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,400 | $1,237,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 140,228 | $1,234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,900 | $1,234,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 159,213 | $1,234,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 89,923 | $1,233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 69,000 | $1,233,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 14,600 | $1,232,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 53,200 | $1,232,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 72,660 | $1,228,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 252,265 | $1,226,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,667 | $1,224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,085 | $1,224,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 143,200 | $1,224,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,221,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,800 | $1,220,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 51,549 | $1,218,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 40,269 | $1,218,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,570 | $1,217,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,217,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 500,866 | $1,217,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,921 | $1,215,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,434 | $1,215,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,885 | $1,214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,100 | $1,212,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,400 | $1,205,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 7,000 | $1,205,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 27,378 | $1,204,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,703 | $1,203,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,114 | $1,201,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,400 | $1,200,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,400 | $1,194,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 23,000 | $1,188,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,400 | $1,185,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,164 | $1,185,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,100 | $1,181,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 46,959 | $1,181,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 136,262 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,397 | $1,176,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 217,754 | $1,176,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,372 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,722 | $1,174,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $1,173,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 26,600 | $1,168,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 109,847 | $1,168,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 105,092 | $1,168,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,166,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 113,331 | $1,164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,000 | $1,163,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 51,080 | $1,156,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,566 | $1,155,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 66,300 | $1,155,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,900 | $1,153,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 21,850 | $1,149,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,600 | $1,145,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,900 | $1,144,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 84,088 | $1,144,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 95,466 | $1,141,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,000 | $1,141,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 399,988 | $1,140,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 138,899 | $1,139,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,183 | $1,137,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,076 | $1,135,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,000 | $1,133,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $1,133,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 19,300 | $1,132,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,900 | $1,132,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,800 | $1,127,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 83,382 | $1,124,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,600 | $1,123,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 62,468 | $1,121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $1,117,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,845 | $1,116,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 410,998 | $1,116,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,010 | $1,112,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,095 | $1,110,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 56,061 | $1,108,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $1,107,000 | thousands by filing date | put |
| FOGO DE CHAO INC | 344177100 | COM | 79,636 | $1,107,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,065 | $1,105,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,778 | $1,105,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 121,471 | $1,105,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,077 | $1,102,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,430 | $1,101,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,400 | $1,097,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 287,461 | $1,092,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,869 | $1,090,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,800 | $1,089,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 59,471 | $1,088,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 127,216 | $1,088,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 64,541 | $1,086,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,600 | $1,086,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 26,175 | $1,085,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,477 | $1,085,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,918 | $1,084,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,200 | $1,081,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 263,556 | $1,081,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,500 | $1,076,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,046 | $1,076,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 59,004 | $1,076,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 156,719 | $1,074,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,757 | $1,072,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 72,700 | $1,072,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 17,000 | $1,072,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 64,158 | $1,071,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,358 | $1,070,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,974 | $1,069,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 33,318 | $1,068,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 58,057 | $1,067,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 17,294 | $1,066,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,000 | $1,065,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,683 | $1,059,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,058,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $1,057,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 44,908 | $1,055,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,951 | $1,053,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,300 | $1,040,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,673 | $1,039,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,747 | $1,039,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,900 | $1,038,000 | thousands by filing date | put |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 33,312 | $1,035,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,721 | $1,034,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 70,083 | $1,034,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,600 | $1,031,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,937 | $1,029,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,100 | $1,028,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V306 | COM SER C | 58,884 | $1,027,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,000 | $1,024,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 197,257 | $1,022,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,603 | $1,021,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,000 | $1,017,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 17,919 | $1,013,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,194 | $1,006,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,500 | $1,004,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,001,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 32,671 | $998,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,834 | $997,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,790 | $996,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,500 | $995,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 97,100 | $994,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,244 | $992,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 50,746 | $992,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,800 | $989,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,036 | $989,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,000 | $988,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 64,800 | $986,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,000 | $985,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,560 | $983,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 59,450 | $983,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,538 | $982,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 97,200 | $982,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 96,587 | $980,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 16,772 | $977,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,503 | $977,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,200 | $973,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,000 | $973,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,100 | $973,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,689 | $971,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,900 | $970,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 93,094 | $964,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,000 | $964,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,000 | $963,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,800 | $963,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 32,000 | $961,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 33,000 | $961,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 253,529 | $956,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 99,000 | $956,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 28,688 | $955,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $954,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 71,655 | $954,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,427 | $953,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,201 | $951,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 77,159 | $947,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,700 | $946,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 90,480 | $946,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $945,000 | thousands by filing date | put |
| TRIMAS CORP | 896215209 | COM NEW | 45,199 | $942,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 54,100 | $942,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,605 | $939,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,000 | $938,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,000 | $936,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,300 | $934,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,924 | $934,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 80,521 | $934,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 25,456 | $933,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,000 | $931,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 28,252 | $931,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 114,397 | $931,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 48,988 | $931,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 36,750 | $930,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 91,492 | $929,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,000 | $927,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,128 | $926,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 126,157 | $926,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,500 | $917,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,570 | $916,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 84,500 | $915,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,700 | $914,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $914,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 167,677 | $914,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 28,069 | $914,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,670 | $909,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,300 | $907,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,000 | $906,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $903,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 41,500 | $903,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,943 | $902,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,603 | $901,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,732 | $896,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110,000 | $895,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $894,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 31,771 | $894,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,700 | $894,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,500 | $893,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 49,960 | $893,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,600 | $892,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 49,391 | $890,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 95,025 | $888,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,000 | $888,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 18,682 | $886,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,382 | $884,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,500 | $881,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,900 | $881,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,300 | $880,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,000 | $879,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,112 | $877,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 105,500 | $877,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,400 | $876,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 46,000 | $876,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 15,022 | $876,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,700 | $876,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 78,800 | $875,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 60,930 | $874,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 37,885 | $874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $872,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 45,576 | $871,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,737 | $869,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,921 | $869,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,320 | $866,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,452 | $865,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,000 | $865,000 | thousands by filing date | put |
| ALIO GOLD INC | 01627X108 | COM | 191,082 | $865,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,856 | $863,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $861,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 51,424 | $861,000 | 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 |