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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 21,000 | $389,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 44,311 | $389,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,639 | $388,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,912 | $388,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $388,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 36,479 | $388,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 41,990 | $388,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $385,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 37,076 | $384,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,402 | $383,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,400 | $382,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,200 | $381,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 5,834 | $381,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $380,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $380,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 199,900 | $380,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $379,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 11,000 | $379,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,000 | $378,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $378,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,781 | $378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,133 | $376,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,900 | $374,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,092 | $374,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $373,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 96,000 | $372,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $371,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,200 | $370,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,674 | $370,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,934 | $369,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,019 | $369,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $368,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 13,100 | $367,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 31,194 | $367,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $366,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $365,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $365,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $365,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,000 | $365,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,800 | $363,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,700 | $363,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,578 | $362,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 60,193 | $361,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,276 | $360,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,500 | $359,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,000 | $359,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,100 | $358,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,225 | $358,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,000 | $357,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,600 | $355,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 4,503 | $354,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,700 | $353,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $351,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $351,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 27,026 | $351,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,100 | $351,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $350,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 108,685 | $350,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,912 | $348,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,200 | $348,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,552 | $348,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,525 | $346,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,908 | $346,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,146 | $345,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,703 | $345,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 48,000 | $345,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,467 | $345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $344,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $343,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 85,350 | $341,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 72,591 | $341,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 37,297 | $341,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,600 | $340,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,618 | $340,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,744 | $339,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 66,300 | $338,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 4,700 | $338,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,500 | $337,000 | thousands by filing date | put |
| XACTLY CORP | 98386L101 | COM | 21,498 | $336,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,926 | $334,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,980 | $334,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,535 | $333,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,425 | $333,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,080 | $333,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,898 | $331,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,300 | $330,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 64,700 | $330,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 71,937 | $330,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,000 | $329,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,029 | $328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,800 | $328,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 41,136 | $328,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,000 | $326,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,123 | $325,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 70,579 | $325,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 14,788 | $325,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,143 | $324,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,300 | $324,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 200,049 | $324,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $323,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,000 | $322,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,500 | $321,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $320,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,486 | $320,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $320,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 9,179 | $319,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,063 | $319,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,800 | $318,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $317,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,000 | $317,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $315,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 31,000 | $315,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,000 | $315,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $315,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,500 | $315,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,000 | $315,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,445 | $314,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $314,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 14,506 | $313,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,836 | $312,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,655 | $312,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 12,493 | $312,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,000 | $311,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,000 | $311,000 | thousands by filing date | call |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 12,460 | $311,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,104 | $310,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,400 | $309,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 25,188 | $309,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 26,153 | $307,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,191 | $307,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 8,800 | $307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $306,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,901 | $304,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,594 | $303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,200 | $303,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,278 | $303,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $302,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 77,900 | $301,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $300,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $300,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,164 | $300,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,200 | $296,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,000 | $295,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $293,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,194 | $293,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $292,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,000 | $292,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $292,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,327 | $292,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $290,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 37,700 | $290,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 39,807 | $289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $288,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,707 | $288,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,666 | $288,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,950 | $287,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,408 | $287,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $286,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $286,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,168 | $285,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 45,964 | $285,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,980 | $284,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 17,456 | $284,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $283,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,378 | $283,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 40,984 | $283,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $282,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $282,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 15,159 | $280,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,144 | $278,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,768 | $278,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 67,747 | $278,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 34,643 | $277,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,188 | $275,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,400 | $274,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,000 | $273,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 21,281 | $273,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,744 | $272,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $271,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 4,329 | $271,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,023 | $271,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,340 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,600 | $270,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,000 | $269,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,000 | $269,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,222 | $269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $268,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 8,300 | $268,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,000 | $268,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,200 | $267,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,000 | $267,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 32,795 | $267,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 32,710 | $265,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,700 | $264,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,000 | $263,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $261,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,809 | $259,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,545 | $259,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 27,300 | $259,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,107 | $256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $255,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 32,443 | $255,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 173,464 | $255,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,300 | $254,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 8,897 | $254,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $251,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 12,000 | $251,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 11,454 | $251,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 51,671 | $251,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $250,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,300 | $249,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 28,694 | $248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $247,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,000 | $247,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $247,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,800 | $246,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 7,660 | $246,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 42,014 | $246,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,400 | $245,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 29,437 | $245,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $244,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,800 | $244,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,798 | $244,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,185 | $243,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,102 | $242,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,231 | $242,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $242,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,000 | $242,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,940 | $242,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,000 | $241,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $241,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $241,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 9,100 | $241,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $240,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,000 | $240,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,785 | $239,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 25,011 | $239,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,000 | $238,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 8,000 | $237,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,294 | $233,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,403 | $233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,324 | $233,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,252 | $233,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,200 | $232,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $232,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 19,951 | $231,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,799 | $230,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 80,291 | $230,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,536 | $229,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 19,996 | $229,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,860 | $228,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,615 | $228,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $228,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,100 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,500 | $225,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,000 | $225,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $224,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,900 | $224,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,000 | $223,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,412 | $223,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,424 | $222,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 32,400 | $222,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $221,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $221,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 6,600 | $221,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $220,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 10,424 | $220,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,747 | $219,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,100 | $219,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $217,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,569 | $217,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,900 | $217,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,700 | $216,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,800 | $215,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 12,053 | $213,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $212,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,594 | $212,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,800 | $212,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,200 | $212,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,000 | $211,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $211,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 14,518 | $211,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,205 | $211,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $210,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,080 | $210,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,000 | $210,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,433 | $209,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,000 | $209,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $208,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,288 | $208,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,000 | $208,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $207,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,300 | $207,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 8,900 | $207,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,093 | $207,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,000 | $207,000 | thousands by filing date | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,613 | $207,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,999 | $207,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,678 | $205,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,400 | $205,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,600 | $205,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $204,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $204,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,555 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,900 | $203,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,900 | $203,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,068 | $202,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,627 | $202,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,790 | $202,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,000 | $202,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 5,792 | $201,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,993 | $201,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,300 | $200,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,091 | $200,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,843 | $199,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 21,148 | $197,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,733 | $192,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,600 | $189,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 24,148 | $188,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $187,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,100 | $184,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,527 | $184,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,396 | $184,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,147 | $176,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 144,287 | $176,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 25,572 | $173,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,400 | $167,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 43,319 | $163,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,245 | $160,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,000 | $158,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 62,325 | $156,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 36,337 | $156,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $150,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,500 | $150,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,317 | $149,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 21,345 | $148,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,000 | $146,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,932 | $144,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 36,819 | $144,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,010 | $142,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,000 | $137,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 23,476 | $137,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,120 | $134,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,256 | $132,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,000 | $132,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,632 | $132,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 45,000 | $128,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,913 | $127,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,188 | $125,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 71,464 | $121,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,000 | $120,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,317 | $120,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,777 | $120,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 13,862 | $119,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 36,297 | $118,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 11,008 | $117,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 26,850 | $116,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,004 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,400 | $112,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 39,883 | $112,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,492 | $111,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,265 | $111,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,843 | $110,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 21,186 | $108,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,800 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,208 | $102,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,356 | $101,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 11,596 | $100,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 134,550 | $97,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 74,812 | $97,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 13,200 | $97,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $96,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,997 | $96,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 21,565 | $86,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,998 | $85,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 12,037 | $78,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,253 | $77,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 34,956 | $77,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 10,731 | $77,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,381 | $69,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,428 | $63,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 46,586 | $63,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 39,100 | $60,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 23,570 | $60,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,116 | $58,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,200 | $47,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 272,025 | $43,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 15,891 | $42,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,100 | $41,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,300 | $41,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,800 | $40,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,157 | $38,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 35,585 | $37,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,664 | $33,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,270 | $31,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,404 | $27,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q606 | COM PAR NEW | 20,631 | $26,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,897 | $25,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 22,300 | $25,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 20,248 | $7,000 | 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 |