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 |
|---|---|---|---|---|---|---|
| SUN BANCORP INC | 86663B201 | COM NEW | 34,914 | $861,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $860,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $858,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12,000 | $858,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 131,641 | $856,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,000 | $855,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 18,900 | $854,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 25,624 | $853,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,912 | $851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,000 | $850,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 45,869 | $848,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $844,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,270 | $843,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 65,852 | $842,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,456 | $841,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,500 | $835,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,036 | $833,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,000 | $832,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,000 | $831,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,273 | $828,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,006 | $827,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,312 | $825,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,085 | $819,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 98,600 | $819,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 83,967 | $819,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,300 | $818,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 27,066 | $813,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,331 | $813,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 41,200 | $813,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 46,800 | $812,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,700 | $809,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 16,900 | $808,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,000 | $805,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 11,000 | $805,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 72,300 | $803,000 | thousands by filing date | put |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 44,599 | $803,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 40,801 | $802,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 81,558 | $802,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,600 | $801,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 29,583 | $801,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 72,392 | $801,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,097 | $800,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,100 | $797,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 45,500 | $795,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,578 | $794,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,000 | $792,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,000 | $792,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,274 | $791,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,700 | $791,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 38,375 | $789,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,848 | $786,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 372,853 | $783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $780,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,008 | $779,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,872 | $777,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 108,145 | $776,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,900 | $774,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 198,009 | $774,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,333 | $773,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 51,924 | $771,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $771,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 126,800 | $771,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 11,314 | $767,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 25,910 | $767,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,121,705 | $765,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $764,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,491 | $762,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 174,940 | $761,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $758,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,903 | $758,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,500 | $757,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $756,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,921 | $754,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $753,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 21,400 | $753,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,300 | $751,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,800 | $750,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,631 | $749,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,800 | $748,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,900 | $748,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $745,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,000 | $742,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 37,002 | $742,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,000 | $741,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,400 | $740,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,297 | $740,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 31,400 | $740,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,084 | $739,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 16,879 | $739,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 346,984 | $739,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $738,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 12,387 | $736,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,944 | $734,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 54,665 | $727,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,625 | $725,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 88,900 | $724,000 | thousands by filing date | call |
| NEW HOME CO INC COM | 645370107 | COM | 62,780 | $720,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,700 | $718,000 | thousands by filing date | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 33,244 | $718,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 119,680 | $718,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 64,324 | $715,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 216,092 | $713,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,000 | $711,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,606 | $709,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 26,134 | $709,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 66,459 | $708,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,394 | $706,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,323 | $703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $702,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 19,705 | $702,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,600 | $699,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,078 | $699,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 45,938 | $699,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 33,809 | $698,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 42,573 | $696,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $695,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $695,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,400 | $695,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 37,411 | $693,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 111,596 | $692,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 47,705 | $692,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 43,146 | $690,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 60,769 | $689,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 83,343 | $688,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,000 | $687,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 18,201 | $687,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,400 | $686,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66,900 | $685,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 104,100 | $684,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,548 | $682,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 48,758 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,150 | $681,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,000 | $680,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 70,000 | $680,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 16,100 | $679,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 44,600 | $678,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 58,703 | $678,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $677,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,121 | $674,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,900 | $673,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 49,823 | $670,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,282 | $669,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 172,661 | $668,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 89,041 | $665,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 44,095 | $664,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,332 | $663,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 159,440 | $663,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,561 | $661,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $657,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,514 | $657,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $656,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $656,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 14,797 | $656,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,841 | $655,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,000 | $653,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 28,000 | $653,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $653,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $649,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 34,000 | $648,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 97,388 | $648,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,900 | $646,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,002 | $645,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 28,528 | $645,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,700 | $644,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 21,200 | $644,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 13,600 | $644,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,362 | $644,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 21,565 | $643,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,672 | $639,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,600 | $638,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $635,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 59,136 | $635,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,000 | $634,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,834 | $634,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $634,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,273 | $634,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,000 | $633,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,000 | $631,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $629,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,219 | $628,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,692 | $627,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,500 | $626,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,151 | $626,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,750 | $625,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 75,286 | $623,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 233,837 | $622,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 35,544 | $622,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,156 | $621,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,500 | $621,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 103,289 | $621,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,480 | $620,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,400 | $620,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 37,025 | $618,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,542 | $615,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 34,213 | $613,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,900 | $612,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,692 | $612,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 137,562 | $612,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,229 | $611,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,632 | $610,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $610,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,400 | $609,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $608,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,356 | $607,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 121,300 | $607,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 32,893 | $606,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,000 | $605,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 12,863 | $603,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 43,888 | $603,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,558 | $602,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $601,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $601,000 | thousands by filing date | call |
| CRH MEDICAL CORP | 12626F105 | COM | 105,600 | $601,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,085 | $600,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,004 | $596,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,731 | $595,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 61,600 | $595,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 122,008 | $594,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,700 | $593,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 25,900 | $591,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 32,600 | $590,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,000 | $587,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,412 | $587,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,020 | $585,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $584,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $582,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 24,700 | $582,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,000 | $581,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 109,400 | $581,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 14,699 | $581,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,540 | $579,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 164,055 | $579,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $578,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,386 | $578,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,300 | $578,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 11,881 | $578,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 49,161 | $577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,000 | $575,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,019 | $575,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 198,614 | $574,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $572,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 12,686 | $571,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,700 | $571,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,200 | $569,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 89,092 | $569,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 17,483 | $568,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 32,635 | $568,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 26,300 | $568,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,200 | $567,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 214,609 | $567,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,665 | $565,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,700 | $564,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $563,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 875 | $563,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,985 | $562,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,085 | $562,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,000 | $560,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,043 | $556,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 150,392 | $556,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 87,453 | $555,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,887 | $553,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,594 | $551,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,245 | $551,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 40,864 | $551,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,000 | $550,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 5,000 | $550,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 46,097 | $549,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 76,400 | $549,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 43,368 | $549,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 183,978 | $548,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,963 | $547,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,011 | $546,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,700 | $545,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,078 | $545,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,996 | $544,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,759 | $542,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,800 | $540,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $536,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $536,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,423 | $536,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $535,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,060 | $534,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 46,585 | $533,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,122 | $532,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,000 | $531,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 21,482 | $531,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,000 | $531,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,762 | $530,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 99,800 | $530,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,597 | $529,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,413 | $527,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,279 | $527,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,459 | $526,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,000 | $526,000 | thousands by filing date | put |
| QUARTERHILL INC COM | 747713105 | COM | 363,604 | $524,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,100 | $524,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $523,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,300 | $523,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,371 | $523,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,428 | $522,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 53,800 | $522,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,134 | $521,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,688 | $520,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $519,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,000 | $519,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 11,723 | $518,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,355 | $517,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,814 | $517,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 34,472 | $517,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,690 | $514,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $513,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,795 | $512,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,011 | $511,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 28,547 | $511,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,713 | $510,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,852 | $509,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,919 | $509,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 68,192 | $509,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 61,191 | $507,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 39,835 | $506,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $505,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $504,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $504,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $504,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 11,000 | $504,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 32,954 | $503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,000 | $501,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $501,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 10,000 | $501,000 | thousands by filing date | call |
| LIMONEIRA CO | 532746104 | COM | 21,192 | $501,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,357 | $500,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,360 | $500,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,413 | $500,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,500 | $498,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,000 | $497,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 10,600 | $497,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $496,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,343 | $496,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,700 | $494,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,546 | $494,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $493,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,900 | $493,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,022 | $492,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 59,507 | $492,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,200 | $492,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,594 | $491,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,300 | $491,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,462 | $490,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,516 | $489,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,756 | $489,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,863 | $489,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,447 | $488,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,000 | $486,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $486,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $486,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,705 | $486,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $485,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 92,200 | $485,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,100 | $485,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 89,790 | $483,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 99,529 | $483,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 54,900 | $483,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,368 | $482,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 24,111 | $482,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,197 | $480,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 75,090 | $480,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 200,037 | $480,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 29,909 | $480,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,637 | $478,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,505 | $477,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 36,945 | $477,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,968 | $477,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 32,015 | $477,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,984 | $476,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 28,501 | $476,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,933 | $475,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,995 | $475,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 19,096 | $475,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $473,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 45,640 | $473,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 58,700 | $473,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 19,617 | $472,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,000 | $471,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,012 | $471,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 57,800 | $470,000 | thousands by filing date | put |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 17,740 | $470,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 17,858 | $469,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 44,699 | $469,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,048 | $468,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,262 | $468,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $467,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 59,624 | $464,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,485 | $462,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,439 | $462,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,385 | $462,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,300 | $462,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 4,200 | $462,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $461,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,300 | $461,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $460,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,395 | $460,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,400 | $460,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $458,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 34,850 | $458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,000 | $455,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,087 | $455,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 53,172 | $455,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,615 | $454,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,292 | $451,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,604 | $451,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,105 | $451,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $446,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 12,258 | $444,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,000 | $442,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 31,989 | $441,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 39,500 | $441,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,400 | $439,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 131,867 | $439,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,000 | $438,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,000 | $438,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $437,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $437,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,300 | $437,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $437,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $437,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,738 | $436,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,721 | $436,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,300 | $436,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $435,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 137,957 | $435,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $433,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $433,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $433,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 88,417 | $433,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,880 | $431,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 25,595 | $431,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,041 | $429,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $427,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 47,700 | $425,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,700 | $424,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $423,000 | thousands by filing date | put |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 16,635 | $423,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,549 | $423,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $422,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $422,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,791 | $421,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,100 | $421,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 11,000 | $420,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 11,000 | $420,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,970 | $420,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,700 | $420,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $420,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $420,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 62,252 | $420,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,071 | $420,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 699 | $416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,694 | $414,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,400 | $414,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 21,800 | $414,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,888 | $413,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,754 | $413,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,000 | $412,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,100 | $412,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 25,814 | $411,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 113,600 | $411,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 14,488 | $411,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,747 | $410,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 80,604 | $410,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,068 | $408,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,641 | $407,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,582 | $407,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,200 | $406,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,000 | $405,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 12,626 | $404,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,000 | $404,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,500 | $404,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 36,200 | $404,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 151,688 | $403,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $402,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 16,500 | $402,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,704 | $402,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 82,689 | $401,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,733 | $400,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,000 | $399,000 | thousands by filing date | call |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 35,644 | $399,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,412 | $398,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,000 | $397,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 8,195 | $396,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 102,185 | $396,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,847 | $393,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,258 | $393,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 50,859 | $392,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 90,883 | $391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $390,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,156 | $390,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 19,974 | $390,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,137 | $390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $389,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 10,400 | $389,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 7,989 | $389,000 | 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 |