13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,681 holding rows worth $28,213,922,000.
- Accession
- 0000919574-17-008031
- Filer
- CIK 1179392
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,714 entries on the cover page, a total value of $28,213,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,213,922,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 44,000 | $10,672,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 207,712 | $10,579,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 458,686 | $10,554,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 807,980 | $10,471,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 241,186 | $10,383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 103,279 | $10,358,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 258,793 | $10,323,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,100 | $10,271,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,700 | $10,212,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,787,455 | $10,202,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 131,679 | $10,167,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 599,657 | $10,122,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119,338 | $10,102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,100 | $10,098,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 55,600 | $10,083,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,904 | $10,058,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 167,358 | $10,035,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 494,736 | $10,033,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,600 | $10,015,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,486 | $9,929,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 117,600 | $9,902,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,020,522 | $9,899,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,000 | $9,892,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 643,736 | $9,830,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,877 | $9,828,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 85,600 | $9,780,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 127,282 | $9,774,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 248,300 | $9,766,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 299,002 | $9,738,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 230,475 | $9,728,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,793 | $9,718,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 936,294 | $9,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,100 | $9,666,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 362,802 | $9,651,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 558,620 | $9,569,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 425,501 | $9,514,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 192,770 | $9,486,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 846,803 | $9,484,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 121,593 | $9,467,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,000 | $9,459,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 240,100 | $9,443,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,000 | $9,400,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 123,229 | $9,386,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 193,255 | $9,371,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,200 | $9,369,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,523,567 | $9,318,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 188,188 | $9,308,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 197,800 | $9,275,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,822 | $9,264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,300 | $9,258,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 662,014 | $9,255,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 512,374 | $9,177,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $9,154,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 823,953 | $9,121,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 223,614 | $9,110,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 380,837 | $9,102,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,400 | $9,053,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,133,239 | $9,045,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 636,787 | $9,030,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 531,239 | $9,005,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 216,650 | $8,956,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 287,364 | $8,951,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 270,575 | $8,915,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 434,946 | $8,903,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 353,362 | $8,901,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 83,800 | $8,882,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,200 | $8,861,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 219,299 | $8,860,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 465,535 | $8,799,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 179,015 | $8,797,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 194,368 | $8,789,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 445,859 | $8,779,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,003,601 | $8,771,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 72,587 | $8,757,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 177,900 | $8,690,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,000 | $8,685,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 334,231 | $8,643,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 391,806 | $8,620,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 340,100 | $8,618,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 111,178 | $8,600,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,848 | $8,555,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,832 | $8,539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 163,374 | $8,469,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252,854 | $8,468,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 764,145 | $8,413,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,551 | $8,367,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,111 | $8,353,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,197,164 | $8,332,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 649,502 | $8,314,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 622,730 | $8,313,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 63,000 | $8,298,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 114,913 | $8,294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $8,290,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 101,535 | $8,257,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,226 | $8,202,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 784,034 | $8,201,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 799,879 | $8,199,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 135,645 | $8,198,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 155,100 | $8,180,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,100 | $8,173,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,761 | $8,066,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,600 | $8,048,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58,899 | $8,019,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 366,101 | $8,014,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 396,357 | $7,991,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 171,795 | $7,958,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 375,911 | $7,943,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,393 | $7,901,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,000 | $7,897,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 106,687 | $7,896,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,300 | $7,867,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 252,900 | $7,858,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 169,900 | $7,781,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 187,518 | $7,773,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 204,083 | $7,761,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 136,178 | $7,757,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 269,654 | $7,753,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 110,693 | $7,712,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 101,700 | $7,710,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 321,235 | $7,678,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,720 | $7,671,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 197,900 | $7,641,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 581,771 | $7,639,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 250,257 | $7,620,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 210,989 | $7,610,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 252,629 | $7,602,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 197,670 | $7,557,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 336,358 | $7,551,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 330,747 | $7,478,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 547,400 | $7,423,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 216,600 | $7,397,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 188,641 | $7,391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 137,400 | $7,363,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 112,295 | $7,355,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 114,242 | $7,324,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 314,908 | $7,281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 58,922 | $7,277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,800 | $7,265,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,200 | $7,260,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,416,907 | $7,255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,480 | $7,232,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 80,028 | $7,207,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,768 | $7,202,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,000 | $7,202,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,800 | $7,194,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 167,542 | $7,151,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 708,093 | $7,116,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,602 | $7,094,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153,969 | $7,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 292,900 | $7,082,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 366,899 | $7,081,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 243,353 | $7,060,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 330,102 | $7,054,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134,800 | $7,024,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 662,571 | $7,012,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,036,222 | $7,005,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 275,584 | $7,003,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 646,923 | $6,987,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 160,634 | $6,972,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 267,299 | $6,963,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,779 | $6,956,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 226,519 | $6,936,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,176 | $6,858,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,929 | $6,843,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,142,781 | $6,834,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 190,512 | $6,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,100 | $6,822,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 71,078 | $6,789,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 495,800 | $6,768,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67,300 | $6,718,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,000 | $6,718,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 37,000 | $6,710,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 79,800 | $6,697,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 121,999 | $6,695,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,500 | $6,677,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,400 | $6,670,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 67,600 | $6,663,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 234,365 | $6,661,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 69,375 | $6,645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,200 | $6,642,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 152,324 | $6,634,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,900 | $6,612,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 229,558 | $6,568,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 170,000 | $6,564,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 320,084 | $6,550,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 482,800 | $6,547,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 378,972 | $6,499,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 461,666 | $6,496,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 855,752 | $6,495,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 78,700 | $6,485,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,000 | $6,481,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 166,413 | $6,475,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 206,900 | $6,428,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 161,924 | $6,414,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 35,671 | $6,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 189,048 | $6,411,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,145 | $6,407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,400 | $6,388,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 168,243 | $6,385,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,000 | $6,385,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 441,235 | $6,385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 139,456 | $6,365,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 590,400 | $6,353,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 149,595 | $6,301,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 129,629 | $6,277,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 98,714 | $6,272,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 333,039 | $6,261,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 50,415 | $6,236,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 194,464 | $6,203,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 77,322 | $6,180,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 171,356 | $6,152,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 146,620 | $6,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,300 | $6,131,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 117,652 | $6,128,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,200 | $6,088,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147,322 | $6,070,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,765 | $6,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,100 | $6,011,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 210,503 | $6,010,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 309,700 | $6,008,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 120,649 | $5,996,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,000 | $5,984,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 380,526 | $5,982,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 784,482 | $5,978,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 76,991 | $5,968,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 112,500 | $5,933,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 260,672 | $5,904,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,500 | $5,882,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242,072 | $5,870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,800 | $5,848,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,200 | $5,847,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,200 | $5,847,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152,700 | $5,833,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 132,955 | $5,831,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 135,016 | $5,825,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,420 | $5,819,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49,692 | $5,809,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 152,170 | $5,804,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 655,494 | $5,801,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 137,514 | $5,791,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 48,715 | $5,788,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 211,492 | $5,784,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 159,701 | $5,778,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,336 | $5,777,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,900 | $5,764,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 322,365 | $5,764,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 428,149 | $5,763,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 43,102 | $5,745,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,000 | $5,739,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,157 | $5,659,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,596 | $5,644,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $5,636,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 37,800 | $5,633,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 188,700 | $5,599,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,900 | $5,571,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,564 | $5,570,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 183,535 | $5,565,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,289 | $5,564,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 56,000 | $5,541,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 139,777 | $5,521,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 177,843 | $5,501,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,500 | $5,466,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 64,817 | $5,428,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 379,992 | $5,415,000 | thousands by filing date | |
| RH | 74967X103 | COM | 76,969 | $5,412,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 361,147 | $5,388,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 637,369 | $5,386,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 250,755 | $5,379,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 447,793 | $5,378,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 213,325 | $5,372,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 194,897 | $5,354,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 281,136 | $5,344,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,905 | $5,342,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 329,706 | $5,338,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 178,800 | $5,337,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 27,877 | $5,253,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 119,887 | $5,251,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 487,500 | $5,246,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 379,980 | $5,244,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 215,782 | $5,228,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 125,430 | $5,220,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 60,240 | $5,214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,700 | $5,171,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,740 | $5,138,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 176,256 | $5,131,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164,141 | $5,123,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 192,700 | $5,118,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 55,718 | $5,114,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,641 | $5,107,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 46,000 | $5,100,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 34,771 | $5,096,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,039 | $5,091,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 256,325 | $5,091,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119,938 | $5,079,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 243,012 | $5,079,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,400 | $5,078,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 115,600 | $5,070,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 272,967 | $5,058,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 143,156 | $5,046,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 244,566 | $5,023,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,000 | $5,023,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 206,338 | $5,022,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240,270 | $4,995,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,200 | $4,993,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,900 | $4,987,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,300 | $4,969,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 149,109 | $4,964,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,700 | $4,959,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 229,683 | $4,954,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 257,060 | $4,946,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 188,431 | $4,927,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 747,422 | $4,926,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,000 | $4,923,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135,229 | $4,922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,860 | $4,909,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 660,576 | $4,908,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 134,460 | $4,908,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 126,241 | $4,904,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,168,588 | $4,885,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 120,553 | $4,882,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 560,512 | $4,876,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,199 | $4,871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,400 | $4,858,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,832 | $4,858,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,236 | $4,856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,500 | $4,825,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 175,099 | $4,806,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,100 | $4,802,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,700 | $4,782,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,340 | $4,781,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,724 | $4,773,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,900 | $4,764,000 | thousands by filing date | call |
| CU BANCORP | 126534106 | COM | 122,077 | $4,734,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,100 | $4,723,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,000 | $4,721,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,949 | $4,712,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 76,527 | $4,706,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 152,300 | $4,695,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,600 | $4,682,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 48,300 | $4,673,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 248,574 | $4,673,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $4,670,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,100 | $4,668,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 44,000 | $4,664,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 96,400 | $4,644,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 155,069 | $4,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,534 | $4,627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,924 | $4,625,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 35,700 | $4,609,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 108,073 | $4,603,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 586,071 | $4,601,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,144 | $4,599,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 194,099 | $4,596,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,017 | $4,590,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155,891 | $4,586,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,400 | $4,569,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 242,477 | $4,559,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,784 | $4,557,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,000 | $4,533,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 225,891 | $4,518,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 74,416 | $4,510,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 135,354 | $4,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,000 | $4,480,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,428 | $4,463,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $4,456,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 577,100 | $4,444,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 167,000 | $4,436,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 62,789 | $4,423,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,241 | $4,414,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 553,636 | $4,412,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,796 | $4,408,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 124,752 | $4,404,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246,600 | $4,375,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 105,409 | $4,372,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 283,065 | $4,359,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 400,371 | $4,356,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 547,547 | $4,353,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 88,100 | $4,320,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 145,400 | $4,314,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 29,643 | $4,301,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 43,769 | $4,296,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 364,700 | $4,296,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 524,515 | $4,270,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 227,097 | $4,263,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 140,074 | $4,243,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 117,579 | $4,216,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 178,080 | $4,215,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,400 | $4,203,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,196,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 26,000 | $4,187,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,278 | $4,181,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 323,076 | $4,168,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 149,865 | $4,136,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 84,300 | $4,133,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 108,200 | $4,120,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 78,000 | $4,118,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 295,610 | $4,115,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 209,184 | $4,110,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 86,255 | $4,094,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 729,600 | $4,078,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 194,300 | $4,069,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 89,000 | $4,057,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 135,500 | $4,045,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,325 | $4,041,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 64,684 | $4,041,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 71,227 | $4,039,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 94,096 | $4,010,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86,402 | $4,003,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,600 | $4,000,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 26,800 | $3,993,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 87,500 | $3,988,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,170,199 | $3,967,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,461 | $3,956,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,700 | $3,948,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 259,891 | $3,919,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 202,561 | $3,913,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,311 | $3,912,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 249,947 | $3,912,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,773 | $3,906,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 31,000 | $3,903,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 150,944 | $3,902,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 81,138 | $3,891,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 264,054 | $3,882,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,265 | $3,882,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 69,525 | $3,879,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,000 | $3,877,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 157,221 | $3,875,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 89,895 | $3,852,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 72,633 | $3,850,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,648 | $3,846,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,500 | $3,845,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 33,679 | $3,844,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 59,544 | $3,841,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,097,222 | $3,840,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,700 | $3,838,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,554 | $3,818,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,500 | $3,801,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 170,688 | $3,801,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 198,575 | $3,795,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,000 | $3,791,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,102,037 | $3,780,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,017 | $3,775,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,300 | $3,765,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,400 | $3,756,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 93,437 | $3,754,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 302,179 | $3,753,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91,200 | $3,748,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 216,563 | $3,742,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 132,774 | $3,738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,000 | $3,729,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 665,800 | $3,722,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 231,100 | $3,718,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 274,251 | $3,716,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,000 | $3,715,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 230,500 | $3,709,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 280,611 | $3,704,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 275,237 | $3,694,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 146,282 | $3,694,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,000 | $3,693,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X100 | COM | 156,009 | $3,690,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 217,870 | $3,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,200 | $3,666,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 29,800 | $3,662,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,100 | $3,662,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 203,958 | $3,651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,500 | $3,650,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102,534 | $3,648,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,000 | $3,646,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $3,637,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 471,200 | $3,628,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 169,862 | $3,627,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,500 | $3,621,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 234,164 | $3,620,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 79,000 | $3,618,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 69,700 | $3,614,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 113,444 | $3,611,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 197,222 | $3,605,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,861 | $3,604,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,000 | $3,580,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,332 | $3,580,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 247,662 | $3,576,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 133,445 | $3,572,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 138,822 | $3,568,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 237,096 | $3,568,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 122,097 | $3,565,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,278 | $3,555,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,196 | $3,551,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,800 | $3,533,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 247,378 | $3,520,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50,000 | $3,516,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,566 | $3,506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,200 | $3,476,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 422,190 | $3,462,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,206 | $3,448,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 292,600 | $3,447,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 398,382 | $3,442,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 375,306 | $3,438,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,286 | $3,422,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,000 | $3,422,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 110,800 | $3,416,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-008031 | this filing | 2017-11-14 | acceptance time not in the bulk data set |