13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,038 holding rows worth $30,717,113,000.
- Accession
- 0000919574-18-001761
- Filer
- CIK 1179392
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,076 entries on the cover page, a total value of $30,717,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,717,113,000 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 70,000 | $13,028,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 368,621 | $12,998,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 321,613 | $12,977,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 173,644 | $12,971,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 161,794 | $12,963,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 203,833 | $12,960,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 647,333 | $12,921,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 212,853 | $12,895,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 155,829 | $12,881,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,151,539 | $12,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $12,864,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 235,300 | $12,687,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 253,426 | $12,646,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 247,126 | $12,631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 348,700 | $12,630,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 139,295 | $12,615,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,590,749 | $12,599,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 189,656 | $12,570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,714 | $12,545,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 230,394 | $12,545,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 559,039 | $12,511,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 606,116 | $12,492,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,808 | $12,482,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 328,855 | $12,444,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 561,462 | $12,420,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 854,337 | $12,414,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 135,561 | $12,411,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 364,130 | $12,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 308,300 | $12,347,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 346,166 | $12,341,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,804 | $12,332,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,921 | $12,332,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188,333 | $12,328,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 308,711 | $12,256,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 207,860 | $12,224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,828 | $12,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302,500 | $12,115,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 397,276 | $12,097,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,200 | $12,096,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,084,529 | $12,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,000 | $12,076,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,204 | $12,062,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80,816 | $12,010,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 353,610 | $11,977,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83,500 | $11,913,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 544,239 | $11,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,400 | $11,882,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,315,195 | $11,807,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 214,272 | $11,727,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,044,017 | $11,680,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 577,981 | $11,623,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 530,697 | $11,564,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,700 | $11,541,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 274,542 | $11,525,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 124,829 | $11,477,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,587 | $11,457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,915 | $11,425,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 277,700 | $11,419,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,116 | $11,410,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,546,908 | $11,370,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 824,760 | $11,365,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 362,960 | $11,332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 134,700 | $11,330,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 338,069 | $11,288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,700 | $11,236,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 84,232 | $11,206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,658,719 | $11,180,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 139,612 | $11,158,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 207,800 | $11,146,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 812,807 | $11,079,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 582,783 | $11,079,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,000 | $10,975,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130,219 | $10,974,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 558,839 | $10,959,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 511,184 | $10,955,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 367,144 | $10,945,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 385,654 | $10,937,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 263,600 | $10,918,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 242,940 | $10,770,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 412,558 | $10,735,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 199,900 | $10,723,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 164,802 | $10,719,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 903,243 | $10,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,900 | $10,684,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 274,079 | $10,684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 293,600 | $10,634,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112,000 | $10,634,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 463,606 | $10,626,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 77,105 | $10,580,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 317,228 | $10,557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,900 | $10,543,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 143,411 | $10,522,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 494,335 | $10,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,000 | $10,405,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 631,920 | $10,376,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78,985 | $10,371,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,000 | $10,324,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 192,187 | $10,282,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 198,762 | $10,236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 344,600 | $10,173,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 715,177 | $10,170,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,584 | $10,147,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 876,498 | $10,132,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 161,512 | $10,112,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,900 | $10,084,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 315,475 | $10,079,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 231,901 | $10,002,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 266,258 | $9,998,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 515,453 | $9,948,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 160,468 | $9,925,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 203,469 | $9,905,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 123,039 | $9,887,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 548,672 | $9,849,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 226,716 | $9,844,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 223,556 | $9,823,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,436,739 | $9,813,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 331,430 | $9,787,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,000 | $9,780,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 779,064 | $9,762,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 333,604 | $9,741,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 359,086 | $9,738,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 277,940 | $9,731,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,100 | $9,703,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 129,276 | $9,619,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 328,267 | $9,582,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 855,061 | $9,577,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 392,951 | $9,562,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 112,140 | $9,550,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,065,480 | $9,547,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 264,488 | $9,545,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 287,945 | $9,465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 320,300 | $9,455,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,903 | $9,411,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 490,307 | $9,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,666 | $9,362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,100 | $9,357,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 325,383 | $9,352,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 699,771 | $9,321,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 321,414 | $9,295,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,600 | $9,280,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 209,485 | $9,266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,790 | $9,125,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 269,698 | $9,118,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 442,604 | $9,087,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 203,810 | $9,037,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 481,774 | $8,990,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 447,661 | $8,931,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 275,676 | $8,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 182,400 | $8,914,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,018 | $8,887,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 192,800 | $8,846,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 297,374 | $8,838,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 544,795 | $8,837,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 375,808 | $8,835,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,000 | $8,815,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 373,564 | $8,786,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,648 | $8,744,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 860,439 | $8,733,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 141,740 | $8,669,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 283,000 | $8,665,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,608 | $8,629,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 176,416 | $8,588,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,420 | $8,586,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170,160 | $8,559,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 621,256 | $8,548,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 174,341 | $8,534,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 91,507 | $8,525,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 414,361 | $8,494,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 124,006 | $8,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,000 | $8,453,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,600 | $8,431,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 236,375 | $8,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,700 | $8,423,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 159,690 | $8,417,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 32,700 | $8,401,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,000 | $8,382,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,600 | $8,326,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 311,651 | $8,309,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 472,364 | $8,299,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,828 | $8,293,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 576,704 | $8,293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,000 | $8,277,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 212,519 | $8,254,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 163,537 | $8,242,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,719 | $8,183,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135,800 | $8,183,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 351,621 | $8,179,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,700 | $8,147,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 71,755 | $8,145,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 56,296 | $8,131,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 167,188 | $8,053,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,246,334 | $8,051,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 341,757 | $8,018,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 513,486 | $7,996,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,171 | $7,996,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 458,007 | $7,983,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,700 | $7,962,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,560 | $7,935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,400 | $7,910,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 317,851 | $7,908,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 197,243 | $7,860,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222,500 | $7,830,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 420,558 | $7,772,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 130,910 | $7,770,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 712,794 | $7,769,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,100 | $7,723,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,759 | $7,713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 114,000 | $7,682,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 235,539 | $7,655,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 979,323 | $7,609,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 133,385 | $7,592,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 135,828 | $7,566,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,800 | $7,563,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 154,700 | $7,560,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 314,458 | $7,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,285 | $7,494,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 509,788 | $7,443,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,000 | $7,434,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162,121 | $7,401,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 214,256 | $7,398,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 727,235 | $7,396,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 116,739 | $7,376,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,800 | $7,375,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 137,787 | $7,354,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,602 | $7,340,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 201,643 | $7,312,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 355,719 | $7,257,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 488,609 | $7,256,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 329,507 | $7,249,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 135,570 | $7,245,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 449,870 | $7,229,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 117,144 | $7,222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 159,422 | $7,209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,696 | $7,201,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 228,704 | $7,197,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 429,218 | $7,189,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 164,610 | $7,169,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 260,700 | $7,156,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 738,043 | $7,137,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 135,253 | $7,116,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 680,959 | $7,116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 107,856 | $7,114,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 428,106 | $7,107,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,888,841 | $7,083,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 631,691 | $7,083,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,985 | $7,064,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 635,515 | $7,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,900 | $7,006,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 75,900 | $6,974,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,192,579 | $6,965,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,010 | $6,926,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,000 | $6,923,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $6,914,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 224,100 | $6,905,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 719,302 | $6,905,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 299,815 | $6,902,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $6,897,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,000 | $6,890,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 49,600 | $6,883,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,100 | $6,869,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 959,644 | $6,861,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 165,632 | $6,856,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 149,969 | $6,855,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 170,656 | $6,828,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 464,650 | $6,812,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,300 | $6,807,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 222,100 | $6,801,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 666,023 | $6,787,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 376,804 | $6,779,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 240,408 | $6,765,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 255,112 | $6,758,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 204,669 | $6,736,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 165,322 | $6,735,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 205,125 | $6,728,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 191,100 | $6,725,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 175,359 | $6,716,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 138,183 | $6,714,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 273,975 | $6,685,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 361,277 | $6,684,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 761,673 | $6,657,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 173,472 | $6,637,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 253,992 | $6,616,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,994 | $6,591,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,000 | $6,582,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,710,951 | $6,570,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,400 | $6,565,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,020,089 | $6,539,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,000 | $6,523,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 25,000 | $6,423,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 223,508 | $6,415,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 308,446 | $6,400,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 225,371 | $6,383,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 688,290 | $6,360,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 169,129 | $6,336,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 98,357 | $6,315,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 626,173 | $6,306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,200 | $6,294,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $6,293,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 75,200 | $6,290,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 109,400 | $6,283,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $6,267,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 89,378 | $6,251,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 66,395 | $6,246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,100 | $6,224,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 246,836 | $6,218,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 234,819 | $6,218,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,547,977 | $6,207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,700 | $6,195,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,958,689 | $6,189,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 178,380 | $6,177,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,655 | $6,163,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 49,609 | $6,151,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,700 | $6,108,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 106,467 | $6,106,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $6,060,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 59,600 | $6,029,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 212,878 | $6,024,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 209,867 | $6,023,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,500 | $6,005,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,060 | $5,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,800 | $5,980,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 102,348 | $5,979,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 508,082 | $5,970,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 208,503 | $5,963,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 280,988 | $5,960,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,000 | $5,946,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,080 | $5,945,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 167,539 | $5,919,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 206,230 | $5,913,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 692,869 | $5,907,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 170,270 | $5,905,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 230,321 | $5,899,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 465,444 | $5,883,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 200,552 | $5,870,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,300 | $5,828,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 772,253 | $5,823,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 94,452 | $5,740,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 187,549 | $5,711,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,325 | $5,702,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 92,980 | $5,658,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 245,998 | $5,655,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,000 | $5,651,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 236,774 | $5,642,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 537,636 | $5,634,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,187 | $5,599,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 988,114 | $5,593,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 128,054 | $5,588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,200 | $5,582,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 963,791 | $5,571,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 218,677 | $5,548,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,300 | $5,536,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 352,519 | $5,503,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 146,005 | $5,496,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,000 | $5,466,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 427,790 | $5,459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114,800 | $5,450,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 135,573 | $5,441,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 149,272 | $5,438,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 145,824 | $5,432,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,000 | $5,430,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 85,134 | $5,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,600 | $5,393,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 143,770 | $5,384,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 162,959 | $5,378,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,714 | $5,373,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,688 | $5,341,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 140,210 | $5,314,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,632 | $5,300,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 197,532 | $5,294,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,000 | $5,291,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,541 | $5,284,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 60,278 | $5,253,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 118,800 | $5,239,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 51,600 | $5,228,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 102,000 | $5,214,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 136,100 | $5,213,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 118,000 | $5,204,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 167,819 | $5,196,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 646,091 | $5,188,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 188,600 | $5,177,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 290,597 | $5,173,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 123,275 | $5,171,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 219,848 | $5,166,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,500 | $5,156,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 582,812 | $5,140,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,400 | $5,132,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 151,903 | $5,119,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 344,693 | $5,108,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 237,613 | $5,097,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 195,033 | $5,079,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 88,400 | $5,077,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 377,117 | $5,057,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 56,360 | $5,049,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 133,978 | $5,040,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,300 | $5,036,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 85,295 | $4,990,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 143,700 | $4,982,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 82,000 | $4,975,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 45,300 | $4,959,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 441,468 | $4,953,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 181,064 | $4,948,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,500 | $4,941,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,826 | $4,927,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125,000 | $4,926,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 403,115 | $4,918,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,800 | $4,912,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 311,801 | $4,911,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 312,895 | $4,900,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 222,641 | $4,898,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 547,832 | $4,898,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 157,211 | $4,894,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,809 | $4,888,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 221,000 | $4,884,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,316 | $4,864,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 336,940 | $4,849,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,302,614 | $4,846,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,158 | $4,838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,917 | $4,837,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,800 | $4,828,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,795 | $4,825,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 179,436 | $4,791,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 188,081 | $4,777,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,091 | $4,775,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,702 | $4,762,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 133,774 | $4,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,500 | $4,751,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,460 | $4,749,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 360,430 | $4,729,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 56,345 | $4,719,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 223,530 | $4,710,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,400 | $4,706,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 47,924 | $4,702,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 135,600 | $4,701,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 295,801 | $4,688,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219,514 | $4,684,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 144,500 | $4,682,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,000 | $4,676,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,000 | $4,670,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 248,702 | $4,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,900 | $4,665,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 77,674 | $4,653,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90,100 | $4,644,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,000 | $4,630,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 304,455 | $4,600,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 216,489 | $4,583,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,800 | $4,577,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 180,752 | $4,568,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 120,609 | $4,565,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,500 | $4,549,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 94,979 | $4,530,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,700 | $4,529,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,865 | $4,526,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,700 | $4,520,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 683,739 | $4,513,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 434,129 | $4,493,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,600 | $4,491,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 144,300 | $4,481,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 961,186 | $4,479,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 74,072 | $4,477,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 204,425 | $4,465,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 249,766 | $4,446,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 197,419 | $4,442,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 181,423 | $4,439,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 361,300 | $4,433,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 309,953 | $4,432,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 262,609 | $4,391,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140,900 | $4,375,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 63,315 | $4,362,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 963,195 | $4,354,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 142,011 | $4,343,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 285,620 | $4,341,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,890 | $4,333,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,500 | $4,326,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 107,675 | $4,312,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,500 | $4,308,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 101,200 | $4,273,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 101,800 | $4,272,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 123,384 | $4,269,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 302,732 | $4,269,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 127,967 | $4,255,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,903 | $4,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,000 | $4,251,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 145,612 | $4,245,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 217,052 | $4,243,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 824,385 | $4,229,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,914 | $4,210,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 91,099 | $4,210,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 251,698 | $4,198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,602 | $4,192,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,839 | $4,168,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,100 | $4,160,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 25,400 | $4,155,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,157 | $4,154,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,000 | $4,134,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 398,794 | $4,124,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 246,200 | $4,107,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,500 | $4,103,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 38,000 | $4,101,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,026 | $4,099,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,936 | $4,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001761 | this filing | 2018-02-14 | acceptance time not in the bulk data set |