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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 286,877 | $3,408,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 358,408 | $3,405,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 208,965 | $3,404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,018 | $3,390,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,400 | $3,367,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,665 | $3,360,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 89,100 | $3,342,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 88,499 | $3,341,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 134,003 | $3,335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,900 | $3,334,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,600 | $3,334,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 173,130 | $3,333,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 356,748 | $3,328,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,700 | $3,325,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 19,136 | $3,312,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,203,132 | $3,309,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 175,794 | $3,307,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 211,966 | $3,307,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 300,206 | $3,302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,500 | $3,293,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 86,833 | $3,288,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 304,203 | $3,282,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,448 | $3,279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,500 | $3,275,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 154,732 | $3,257,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156,475 | $3,255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,250,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 122,985 | $3,248,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 107,387 | $3,248,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 116,561 | $3,245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 62,100 | $3,235,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 68,472 | $3,235,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,100 | $3,232,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,756 | $3,232,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 204,561 | $3,222,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 181,100 | $3,213,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,959 | $3,213,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,400 | $3,194,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,831 | $3,193,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,458 | $3,192,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 101,942 | $3,175,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,910 | $3,171,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,900 | $3,171,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,900 | $3,171,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,082 | $3,165,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 147,351 | $3,164,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,411 | $3,163,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 148,792 | $3,156,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,236 | $3,152,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 145,543 | $3,151,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 119,400 | $3,150,000 | thousands by filing date | put |
| WEST CORP | 952355204 | COM | 134,222 | $3,150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,700 | $3,147,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 82,007 | $3,137,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,457 | $3,124,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,000 | $3,121,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 52,000 | $3,118,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 107,975 | $3,110,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 162,719 | $3,110,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 26,341 | $3,106,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 81,731 | $3,088,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 565,500 | $3,088,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 55,600 | $3,081,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 367,147 | $3,080,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,500 | $3,072,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 530,245 | $3,070,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161,197 | $3,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,000 | $3,068,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,000 | $3,060,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 139,700 | $3,048,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,321 | $3,043,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,400 | $3,042,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 154,293 | $3,035,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55,500 | $3,035,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 66,041 | $3,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,600 | $3,031,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,300 | $3,031,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 56,394 | $3,024,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,055 | $3,021,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,500 | $3,020,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 178,613 | $3,011,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,100 | $3,005,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 186,421 | $3,003,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 75,524 | $3,002,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101,377 | $2,997,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62,525 | $2,996,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 101,504 | $2,994,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 132,848 | $2,989,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 23,100 | $2,982,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 74,526 | $2,974,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 154,148 | $2,966,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 239,513 | $2,965,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 76,104 | $2,954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,000 | $2,938,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 254,259 | $2,937,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,197 | $2,936,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 104,230 | $2,930,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,200 | $2,927,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 57,369 | $2,926,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,614 | $2,925,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 108,313 | $2,919,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,700 | $2,911,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $2,905,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 379,420 | $2,903,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,900 | $2,898,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 57,400 | $2,896,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 663,636 | $2,887,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,243 | $2,886,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 583,001 | $2,886,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,000 | $2,884,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 32,014 | $2,875,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 125,748 | $2,866,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 90,227 | $2,864,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,000 | $2,862,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 378,296 | $2,860,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,140,304 | $2,851,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 75,243 | $2,849,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,353 | $2,844,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 166,137 | $2,839,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,000 | $2,830,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,900 | $2,828,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 516,700 | $2,821,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,000 | $2,813,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 373,884 | $2,808,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 125,357 | $2,794,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,800 | $2,790,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 34,200 | $2,781,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 177,669 | $2,781,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 688,362 | $2,781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,200 | $2,771,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 148,472 | $2,769,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,500 | $2,758,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,000 | $2,757,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,142 | $2,757,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 91,100 | $2,742,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 241,388 | $2,740,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 170,240 | $2,739,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 66,065 | $2,738,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 597,500 | $2,737,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,964 | $2,732,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 117,387 | $2,729,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 238,762 | $2,729,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,000 | $2,728,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 38,800 | $2,728,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,781 | $2,718,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,800 | $2,718,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 69,551 | $2,711,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $2,678,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 73,168 | $2,674,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,740 | $2,672,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 77,006 | $2,647,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 160,514 | $2,647,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,300 | $2,646,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 118,196 | $2,644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,490 | $2,641,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $2,638,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,775 | $2,636,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 54,296 | $2,632,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,430 | $2,631,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,154 | $2,627,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 153,111 | $2,626,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 161,443 | $2,623,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 128,705 | $2,623,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 183,706 | $2,621,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 452,275 | $2,619,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,648 | $2,604,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 90,596 | $2,573,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,274 | $2,572,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 107,689 | $2,567,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 97,064 | $2,564,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,800 | $2,563,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 45,000 | $2,563,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 108,700 | $2,560,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 97,000 | $2,559,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 59,558 | $2,549,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,310 | $2,536,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,400 | $2,513,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,954 | $2,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,600 | $2,504,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 54,600 | $2,492,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 57,998 | $2,488,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 136,861 | $2,487,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,300 | $2,471,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 339,655 | $2,469,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 458,689 | $2,454,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 225,002 | $2,453,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 25,120 | $2,453,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,900 | $2,452,000 | thousands by filing date | call |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 220,131 | $2,452,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,100 | $2,447,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 156,721 | $2,446,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 112,027 | $2,437,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,000 | $2,433,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 81,900 | $2,432,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,117 | $2,431,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,060 | $2,430,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,030 | $2,421,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,000 | $2,413,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 54,812 | $2,406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,000 | $2,405,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,012 | $2,400,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 87,085 | $2,399,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 186,642 | $2,398,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 113,359 | $2,392,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,100 | $2,388,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 80,129 | $2,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,500 | $2,382,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,428 | $2,371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,700 | $2,354,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,200 | $2,353,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,200 | $2,351,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 121,979 | $2,348,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,836 | $2,341,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 302,795 | $2,335,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 67,773 | $2,333,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 75,100 | $2,332,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 139,668 | $2,325,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 339,158 | $2,323,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 157,413 | $2,322,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 97,908 | $2,320,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,900 | $2,318,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,700 | $2,307,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 383,338 | $2,304,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 148,612 | $2,303,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,000 | $2,292,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 500,400 | $2,292,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,290,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 80,846 | $2,279,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 23,255 | $2,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,400 | $2,270,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 48,000 | $2,270,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 100,461 | $2,270,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,100 | $2,266,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 120,013 | $2,266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,100 | $2,264,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 251,425 | $2,263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 52,113 | $2,262,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 389,549 | $2,261,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,657 | $2,260,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 132,392 | $2,256,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 68,059 | $2,256,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,400 | $2,254,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 38,881 | $2,251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,100 | $2,247,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 54,315 | $2,246,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 88,671 | $2,243,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 219,139 | $2,240,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 81,406 | $2,240,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 74,300 | $2,236,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 81,314 | $2,235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,300 | $2,230,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 41,428 | $2,229,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 580,686 | $2,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,300 | $2,205,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 152,097 | $2,202,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 82,299 | $2,201,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,500 | $2,198,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,760 | $2,193,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 61,426 | $2,189,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 624,901 | $2,187,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,000 | $2,184,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 245,174 | $2,182,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,000 | $2,169,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 132,093 | $2,165,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,600 | $2,160,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 144,463 | $2,160,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 163,979 | $2,160,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,888 | $2,150,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,566 | $2,149,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 147,578 | $2,147,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,543 | $2,146,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 95,917 | $2,146,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,200 | $2,137,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 78,564 | $2,137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,000 | $2,131,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 257,657 | $2,131,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,200 | $2,115,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 178,099 | $2,110,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 94,225 | $2,105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,600 | $2,104,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 36,680 | $2,104,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 38,100 | $2,083,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $2,081,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 31,554 | $2,076,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 156,952 | $2,073,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 71,466 | $2,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,900 | $2,070,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 98,858 | $2,061,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,300 | $2,061,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 92,043 | $2,060,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,800 | $2,058,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 87,559 | $2,058,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 170,652 | $2,056,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,053 | $2,052,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,500 | $2,052,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 143,294 | $2,049,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57,382 | $2,042,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,000 | $2,035,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,801 | $2,032,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,025 | $2,031,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,153 | $2,030,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 825,116 | $2,022,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,506 | $2,020,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,061 | $2,018,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 61,192 | $2,016,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,848 | $2,009,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 203,397 | $2,003,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 134,935 | $2,002,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,942 | $1,999,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,150 | $1,995,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 158,983 | $1,995,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 91,809 | $1,984,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,753 | $1,982,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,196 | $1,977,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105,530 | $1,972,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33,157 | $1,969,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 72,888 | $1,967,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 75,613 | $1,963,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,000 | $1,962,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45,308 | $1,945,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $1,938,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 48,500 | $1,937,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 257,965 | $1,935,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,879 | $1,932,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 58,100 | $1,931,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,336 | $1,925,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 196,143 | $1,920,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,300 | $1,919,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,663 | $1,915,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 124,259 | $1,910,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,993 | $1,908,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,999 | $1,904,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,300 | $1,904,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,850 | $1,903,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,000 | $1,898,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 233,070 | $1,895,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,090 | $1,890,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,462 | $1,889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111,141 | $1,875,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 313,700 | $1,873,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 55,500 | $1,866,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 185,156 | $1,866,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,000 | $1,863,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 77,200 | $1,862,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 94,490 | $1,859,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 103,624 | $1,857,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 93,794 | $1,848,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,200 | $1,846,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,284 | $1,838,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,100 | $1,836,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 37,400 | $1,834,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 19,878 | $1,834,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,034 | $1,829,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71,315 | $1,826,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,562 | $1,824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,500 | $1,821,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 77,600 | $1,821,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 39,200 | $1,819,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55,956 | $1,819,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 107,935 | $1,813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,300 | $1,812,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,765 | $1,808,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,500 | $1,800,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 294,300 | $1,798,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,400 | $1,790,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,314 | $1,788,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $1,788,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,000 | $1,787,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 39,000 | $1,780,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 75,200 | $1,779,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 65,893 | $1,776,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 143,800 | $1,776,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 53,400 | $1,774,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 133,533 | $1,767,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,762 | $1,765,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 453,269 | $1,763,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,762,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 100,137 | $1,762,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 119,455 | $1,762,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,000 | $1,760,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,976 | $1,751,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,311 | $1,751,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,844 | $1,746,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,800 | $1,738,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,732 | $1,738,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,006 | $1,738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,000 | $1,734,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 163,634 | $1,730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,042 | $1,727,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 123,991 | $1,727,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,000 | $1,718,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 183,951 | $1,716,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 224,975 | $1,710,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,900 | $1,704,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 76,200 | $1,704,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 70,854 | $1,700,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 29,170 | $1,698,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,000 | $1,696,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 116,868 | $1,695,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,700 | $1,694,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 56,837 | $1,691,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,000 | $1,691,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,100 | $1,688,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,010 | $1,686,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 56,800 | $1,686,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,100 | $1,676,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,165 | $1,675,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 75,256 | $1,675,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 265,638 | $1,674,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 85,430 | $1,671,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,000 | $1,665,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 46,255 | $1,665,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,535 | $1,665,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 95,100 | $1,664,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68,900 | $1,662,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 117,569 | $1,660,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 48,141 | $1,658,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934E100 | COM | 37,500 | $1,653,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 95,996 | $1,651,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,941 | $1,649,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 157,396 | $1,648,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 131,501 | $1,639,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,479 | $1,636,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,000 | $1,633,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 263,673 | $1,629,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,218 | $1,625,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 183,446 | $1,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,729 | $1,613,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 168,893 | $1,611,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,700 | $1,610,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 21,086 | $1,608,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 59,865 | $1,607,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,800 | $1,606,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 110,716 | $1,605,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,490 | $1,603,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,847 | $1,602,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,700 | $1,601,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 105,270 | $1,600,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,503 | $1,597,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 38,872 | $1,596,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 73,688 | $1,595,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,000 | $1,590,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,300 | $1,589,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 17,997 | $1,589,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 37,718 | $1,578,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 92,879 | $1,572,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,700 | $1,565,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,751 | $1,564,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,000 | $1,561,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 135,130 | $1,561,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,714 | $1,560,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 153,736 | $1,560,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 49,681 | $1,557,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,000 | $1,551,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,400 | $1,551,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 69,300 | $1,550,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 78,067 | $1,547,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,000 | $1,537,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 43,800 | $1,535,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,000 | $1,530,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,563 | $1,524,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,645 | $1,524,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,207 | $1,518,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 122,278 | $1,516,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 90,794 | $1,512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $1,507,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 33,600 | $1,507,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 57,907 | $1,506,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 65,000 | $1,503,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,676 | $1,501,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,747 | $1,498,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,900 | $1,496,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 190,855 | $1,496,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,600 | $1,494,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 8,000 | $1,492,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 146,004 | $1,492,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,920 | $1,487,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,320 | $1,479,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,190 | $1,479,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,000 | $1,478,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78,810 | $1,477,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 455,720 | $1,477,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 68,635 | $1,476,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106,916 | $1,473,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,920 | $1,472,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,943 | $1,471,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,738 | $1,453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $1,449,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,564 | $1,443,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,410 | $1,439,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,300 | $1,438,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,563 | $1,434,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,300 | $1,432,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 78,847 | $1,431,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,400 | $1,428,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 155,759 | $1,425,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 136,673 | $1,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,800 | $1,422,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 89,437 | $1,421,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934E100 | COM | 32,200 | $1,419,000 | 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 |