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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 5,064 | $638,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,930 | $635,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,698 | $635,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 50,486 | $635,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,706 | $633,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 66,403 | $633,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,985 | $630,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 119,860 | $629,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 35,806 | $628,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,854 | $628,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,100 | $626,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 180,473 | $624,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,100 | $622,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 73,614 | $621,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,300 | $620,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 47,479 | $620,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,803 | $618,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 42,438 | $617,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 48,500 | $614,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 38,574 | $613,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,729 | $612,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,373 | $611,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,197 | $611,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,440 | $610,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $609,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,200 | $609,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 13,501 | $608,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,961 | $607,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,225 | $605,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,451 | $605,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 53,780 | $604,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,000 | $602,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 82,633 | $602,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,000 | $601,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,900 | $601,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 35,500 | $601,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 42,787 | $600,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,500 | $599,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,121 | $598,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,507 | $596,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,100 | $592,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $591,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $590,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $588,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 18,339 | $588,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,458 | $587,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 192,100 | $586,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 84,100 | $585,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 19,147 | $584,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 91,403 | $584,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,200 | $583,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 13,169 | $583,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 25,470 | $583,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,900 | $582,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F106 | COM | 97,385 | $581,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 46,663 | $581,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 49,263 | $581,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $576,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $576,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 8,350 | $576,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 26,000 | $576,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,450 | $572,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,100 | $572,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,369 | $569,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,937 | $569,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,200 | $569,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,745 | $567,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 101,199 | $565,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 43,771 | $564,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 72,706 | $564,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,100 | $563,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,000 | $563,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $561,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 28,400 | $561,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 139,795 | $559,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,000 | $559,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,000 | $558,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,444 | $558,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,294 | $558,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $558,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 10,246 | $557,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,203 | $556,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,616 | $556,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 41,565 | $555,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,883 | $553,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,000 | $553,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 48,100 | $553,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,096 | $553,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 21,158 | $553,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,100 | $550,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 7,203 | $550,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $548,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,547 | $548,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,600 | $547,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,479 | $547,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 107,397 | $542,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 46,000 | $542,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 36,137 | $542,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 118,907 | $541,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,300 | $541,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $539,000 | thousands by filing date | call |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 19,565 | $539,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 42,829 | $538,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,100 | $537,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,000 | $536,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,000 | $534,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,000 | $533,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,208 | $533,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,055 | $532,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,180 | $531,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 31,435 | $531,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $530,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,877 | $530,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,100 | $529,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,900 | $529,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,000 | $529,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 36,900 | $529,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 112,027 | $527,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,881 | $525,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,553 | $523,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,134 | $521,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 51,100 | $520,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 60,000 | $518,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 222,466 | $518,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 169,395 | $517,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,900 | $516,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,600 | $515,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 16,453 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,600 | $511,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,984 | $511,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $511,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,585 | $511,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $510,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,882 | $509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $508,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,085 | $508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,500 | $507,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 11,769 | $507,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,000 | $507,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 38,186 | $507,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,284 | $506,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 138,486 | $505,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 36,100 | $505,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,900 | $504,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 89,761 | $504,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 85,797 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,400 | $502,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42,600 | $502,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 29,900 | $501,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $499,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,800 | $497,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 7,600 | $497,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75,104 | $493,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,725 | $493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,600 | $492,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 132,512 | $492,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 57,400 | $492,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,823 | $491,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 31,642 | $490,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,000 | $488,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 221,807 | $488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,000 | $483,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,483 | $483,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,637 | $482,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 150,585 | $482,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,300 | $481,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 40,252 | $481,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 155,369 | $480,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,402 | $479,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 125,600 | $479,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 34,346 | $479,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,919 | $478,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,300 | $473,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,473 | $471,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,523 | $471,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 42,381 | $471,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,120 | $471,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $470,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $469,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,800 | $469,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 36,100 | $468,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 114,423 | $468,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,500 | $467,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $466,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,846 | $466,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 25,025 | $463,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 32,762 | $462,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,809 | $461,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 52,834 | $460,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,900 | $459,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,000 | $459,000 | thousands by filing date | put |
| FOGO DE CHAO INC | 344177100 | COM | 36,830 | $457,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,944 | $456,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,000 | $455,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,761 | $455,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,027 | $455,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,300 | $453,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $452,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,724 | $452,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,000 | $451,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,203 | $450,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 54,900 | $450,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,300 | $449,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,000 | $449,000 | thousands by filing date | call |
| MANNING + NAPIER INC | 56382Q102 | CL A | 113,158 | $447,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $446,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 13,000 | $445,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 14,899 | $444,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,800 | $443,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $442,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 5,000 | $441,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 5,000 | $441,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000 | $441,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000 | $441,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,740 | $441,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,800 | $439,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,500 | $439,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,900 | $438,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,000 | $437,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 60,174 | $433,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,971 | $432,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 60,519 | $432,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $430,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 54,316 | $424,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,461 | $423,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 206,100 | $423,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,850 | $422,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,306 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,327 | $421,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,427 | $420,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,508 | $419,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 43,638 | $419,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,200 | $418,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,400 | $417,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 14,297 | $417,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,226 | $416,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,726 | $416,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 17,894 | $416,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,172 | $415,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,300 | $415,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 10,828 | $415,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,300 | $413,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,879 | $413,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $412,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,500 | $412,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $411,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,500 | $411,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,000 | $410,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,600 | $410,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 49,135 | $410,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 26,388 | $410,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,035 | $409,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 18,800 | $409,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,123 | $408,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,199 | $408,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,335 | $407,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $405,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $405,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,700 | $405,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 100,102 | $405,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,752 | $404,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,574 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,100 | $403,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,504 | $403,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $401,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,500 | $401,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,000 | $401,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 89,771 | $400,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,500 | $399,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,191 | $399,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 22,359 | $399,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,970 | $397,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $396,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $396,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 192,400 | $396,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 16,517 | $396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,500 | $394,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 2,992 | $394,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,970 | $392,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,800 | $390,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,757 | $389,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,000 | $389,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,200 | $389,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 18,821 | $388,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,000 | $387,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,350 | $386,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 33,562 | $386,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,800 | $385,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,000 | $383,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $381,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 54,138 | $381,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $380,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 22,038 | $380,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,900 | $379,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $379,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $379,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,837 | $379,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,400 | $378,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 21,166 | $377,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 69,172 | $377,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 31,302 | $377,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,000 | $377,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,900 | $375,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 50,032 | $375,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,564 | $375,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $374,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,834 | $374,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,871 | $374,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,000 | $374,000 | thousands by filing date | put |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 115,132 | $374,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 79,645 | $374,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,700 | $372,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 79,659 | $372,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,000 | $371,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,291 | $371,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 30,896 | $370,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 129,819 | $369,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $368,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $368,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,974 | $367,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 176,324 | $367,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 60,190 | $367,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,000 | $366,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,600 | $365,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,962 | $364,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 64,745 | $364,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,423 | $364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,000 | $363,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,040 | $363,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 37,792 | $359,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,000 | $359,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 15,548 | $358,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,878 | $358,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,775 | $358,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,708 | $357,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,362 | $354,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 83,350 | $354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,400 | $352,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,000 | $352,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 257,281 | $352,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,200 | $351,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 31,406 | $351,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,000 | $350,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 33,127 | $349,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,506 | $348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $346,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,100 | $346,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 28,771 | $345,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,367 | $345,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 43,632 | $344,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $343,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $343,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 6,100 | $342,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,237 | $339,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,200 | $339,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 65,444 | $339,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,400 | $338,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 25,000 | $338,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,730 | $337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $336,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,000 | $336,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,136 | $335,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,331 | $335,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,158 | $334,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,130 | $333,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,200 | $332,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,873 | $331,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 29,842 | $331,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 31,492 | $330,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,755 | $328,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 70,465 | $328,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,175 | $327,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 14,032 | $326,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 14,159 | $326,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $324,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $323,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $323,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 33,390 | $323,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,943 | $323,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $322,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 18,678 | $320,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,700 | $319,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,700 | $319,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,119 | $319,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 43,548 | $318,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,000 | $316,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,504 | $316,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,721 | $316,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,668 | $315,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,100 | $315,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $315,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 36,500 | $315,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,000 | $314,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $313,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,535 | $313,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,854 | $313,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,563 | $312,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,785 | $312,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,780 | $311,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,330 | $311,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,544 | $310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,400 | $310,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,523 | $309,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,459 | $309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $308,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 27,414 | $308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $307,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $307,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,706 | $306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,000 | $305,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 11,571 | $305,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 110,265 | $302,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,600 | $300,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $299,000 | thousands by filing date | call |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 28,931 | $299,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $298,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $298,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 55,455 | $298,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $297,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,600 | $297,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 24,600 | $296,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,000 | $295,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,700 | $295,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $294,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 13,758 | $292,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 17,572 | $292,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,600 | $291,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,600 | $291,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,394 | $291,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,595 | $290,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,049 | $290,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,122 | $289,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,400 | $289,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,000 | $289,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 34,382 | $289,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 15,490 | $289,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,700 | $288,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,788 | $288,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,812 | $288,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,000 | $287,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,110 | $287,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,000 | $287,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 8,632 | $287,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,522 | $286,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60,599 | $285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,400 | $285,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,803 | $285,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,600 | $285,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,175 | $285,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,323 | $285,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,153 | $285,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,100 | $284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,200 | $283,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,900 | $282,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,695 | $282,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,000 | $282,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 30,138 | $282,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,200 | $280,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 16,578 | $279,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,700 | $278,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 16,472 | $277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $276,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $276,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 19,100 | $276,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $275,000 | thousands by filing date | put |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 14,804 | $274,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 75,012 | $274,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 103,619 | $273,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $272,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,200 | $271,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,030 | $271,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,000 | $271,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,000 | $271,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,383 | $270,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 54,242 | $268,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,561 | $267,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,800 | $265,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,213 | $264,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,000 | $264,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 15,350 | $264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $262,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 11,780 | $262,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,885 | $262,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,500 | $262,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,800 | $261,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 15,193 | $261,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $259,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,524 | $259,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,400 | $259,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $258,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,268 | $258,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 22,995 | $257,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,256 | $256,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,200 | $255,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 68,900 | $255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $254,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,745 | $254,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,000 | $254,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,000 | $253,000 | thousands by filing date | put |
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 |