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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 190,068 | $4,069,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 163,109 | $4,065,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,010 | $4,064,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 200,772 | $4,056,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 142,106 | $4,051,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 223,914 | $4,042,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,700 | $4,037,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 462,918 | $4,023,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 128,707 | $4,022,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196,443 | $4,017,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 190,457 | $4,015,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 643,606 | $4,010,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 179,700 | $3,971,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 292,799 | $3,967,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,356 | $3,961,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,600 | $3,936,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 151,875 | $3,929,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 454,026 | $3,923,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 211,432 | $3,909,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,502 | $3,906,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,800 | $3,902,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,600 | $3,893,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 97,947 | $3,881,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 54,400 | $3,874,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 24,800 | $3,865,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 64,300 | $3,859,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 30,811 | $3,856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,000 | $3,849,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 355,934 | $3,844,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,111 | $3,831,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 189,547 | $3,831,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 321,899 | $3,827,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,484 | $3,822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,700 | $3,815,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,757 | $3,815,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,211 | $3,813,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,200 | $3,808,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 82,400 | $3,804,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 37,084 | $3,791,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 553,815 | $3,788,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 601,134 | $3,787,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,210 | $3,786,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 218,997 | $3,784,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96,435 | $3,772,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 375,236 | $3,771,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 236,000 | $3,771,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,900 | $3,764,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 88,845 | $3,738,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,000 | $3,735,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 88,800 | $3,726,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 188,148 | $3,725,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,871 | $3,722,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 77,893 | $3,704,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 90,870 | $3,700,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 146,934 | $3,692,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 189,457 | $3,658,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,956 | $3,650,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,700 | $3,650,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 669,351 | $3,648,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 201,918 | $3,635,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,812 | $3,632,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 116,127 | $3,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,100 | $3,611,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 24,600 | $3,593,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 32,187 | $3,587,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 733,301 | $3,586,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,837 | $3,568,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 154,100 | $3,566,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 124,453 | $3,566,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 190,545 | $3,556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,300 | $3,553,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 343,005 | $3,543,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 208,053 | $3,537,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,105 | $3,535,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 319,291 | $3,528,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,000 | $3,527,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 44,704 | $3,521,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,300 | $3,511,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 83,000 | $3,504,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,589 | $3,501,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 260,810 | $3,492,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 59,202 | $3,480,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 112,900 | $3,478,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 64,700 | $3,467,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,400 | $3,461,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 50,900 | $3,460,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58,955 | $3,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,683 | $3,456,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 507,127 | $3,454,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 34,843 | $3,446,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 79,751 | $3,445,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 118,059 | $3,440,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 169,673 | $3,436,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 135,521 | $3,435,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 156,396 | $3,433,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,800 | $3,431,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 507,432 | $3,425,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,650 | $3,423,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 146,296 | $3,422,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 201,822 | $3,421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,300 | $3,412,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 151,521 | $3,409,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 80,599 | $3,409,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 222,571 | $3,401,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 43,155 | $3,401,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,800 | $3,400,000 | thousands by filing date | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 105,549 | $3,400,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,800 | $3,397,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 175,102 | $3,397,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 114,300 | $3,396,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 64,791 | $3,396,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 350,117 | $3,396,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 259,573 | $3,393,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 93,754 | $3,387,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,000 | $3,384,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,700 | $3,382,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,666 | $3,377,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 166,247 | $3,375,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,500 | $3,370,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 487,564 | $3,369,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,702,759 | $3,354,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,938 | $3,352,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 61,727 | $3,348,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 336,344 | $3,347,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 162,435 | $3,346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,000 | $3,344,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 757,380 | $3,340,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,535 | $3,339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,500 | $3,333,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 76,855 | $3,332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,000 | $3,330,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 68,706 | $3,326,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,070 | $3,324,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 48,896 | $3,324,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 139,976 | $3,316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,673 | $3,312,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,400 | $3,307,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 143,398 | $3,304,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,000 | $3,287,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,273 | $3,281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,300 | $3,278,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,082 | $3,278,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 424,525 | $3,277,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,186 | $3,274,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63,500 | $3,273,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,000 | $3,271,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,000 | $3,267,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63,133 | $3,260,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,500 | $3,252,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 339,422 | $3,248,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 153,340 | $3,237,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 273,016 | $3,222,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 76,471 | $3,219,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 45,100 | $3,212,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 178,018 | $3,211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,400 | $3,207,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 189,462 | $3,206,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 218,629 | $3,203,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 456,757 | $3,202,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 191,700 | $3,198,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 148,747 | $3,198,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 41,294 | $3,196,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 69,128 | $3,195,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 194,719 | $3,193,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,107,595 | $3,190,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,554 | $3,186,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,600 | $3,186,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,723 | $3,160,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,548 | $3,158,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 76,084 | $3,157,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 88,692 | $3,157,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 170,901 | $3,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,300 | $3,151,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 58,887 | $3,148,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,565 | $3,140,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,591 | $3,138,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,425 | $3,138,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,900 | $3,134,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 148,808 | $3,134,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 145,610 | $3,116,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,900 | $3,114,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 121,222 | $3,109,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,763 | $3,108,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 124,933 | $3,105,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 58,327 | $3,097,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 141,268 | $3,097,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 68,177 | $3,092,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 84,892 | $3,090,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 645,123 | $3,090,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,742 | $3,078,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 107,143 | $3,078,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,006 | $3,071,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 142,000 | $3,067,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 9,000 | $3,064,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 80,800 | $3,049,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 249,100 | $3,046,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $3,045,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $3,045,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,265 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,200 | $3,043,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 123,893 | $3,033,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 60,896 | $3,030,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,000 | $3,028,000 | thousands by filing date | put |
| KMG CHEMICALS INC | 482564101 | COM | 45,777 | $3,025,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 62,844 | $3,017,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110,747 | $3,011,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,142 | $3,008,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 112,208 | $3,002,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,475 | $2,998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,366 | $2,998,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 125,138 | $2,995,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,500 | $2,989,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,000 | $2,984,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 19,000 | $2,974,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,777 | $2,970,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,987 | $2,958,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,900 | $2,954,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,300 | $2,949,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 10,436 | $2,945,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94,779 | $2,944,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,279 | $2,938,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 234,526 | $2,936,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 213,306 | $2,927,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 116,100 | $2,925,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 104,457 | $2,925,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 111,500 | $2,924,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119,694 | $2,921,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 110,176 | $2,915,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 186,148 | $2,913,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 24,418 | $2,891,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 71,120 | $2,888,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,000 | $2,886,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,400 | $2,881,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 19,700 | $2,879,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 360,515 | $2,877,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,000 | $2,854,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 145,060 | $2,843,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 287,587 | $2,841,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,148 | $2,840,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 253,015 | $2,839,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 88,800 | $2,837,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 344,155 | $2,836,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 77,480 | $2,832,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 119,114 | $2,831,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 148,789 | $2,820,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,300 | $2,813,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,000 | $2,812,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,200 | $2,809,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 165,671 | $2,808,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 98,000 | $2,803,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,030 | $2,801,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71,781 | $2,801,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 337,116 | $2,798,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 184,354 | $2,789,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,237 | $2,787,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,014 | $2,784,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,000 | $2,778,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,820 | $2,775,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 227,837 | $2,775,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 403,684 | $2,765,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,884 | $2,756,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,546 | $2,751,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 188,200 | $2,750,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 75,921 | $2,746,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 187,600 | $2,741,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 16,440 | $2,727,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 138,891 | $2,721,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,954 | $2,716,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 146,801 | $2,716,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,200 | $2,714,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 222,642 | $2,705,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 928,234 | $2,701,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 83,615 | $2,695,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,000 | $2,689,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,600 | $2,681,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,200 | $2,680,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,900 | $2,680,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 30,900 | $2,664,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,760 | $2,660,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,000 | $2,657,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 93,795 | $2,656,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 128,927 | $2,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $2,654,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,100 | $2,654,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,156 | $2,645,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $2,642,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,000 | $2,633,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 433,013 | $2,633,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,692 | $2,632,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,000 | $2,631,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 121,400 | $2,622,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,095 | $2,620,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,000 | $2,614,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 21,000 | $2,609,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 55,684 | $2,602,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,765 | $2,596,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,000 | $2,596,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,000 | $2,590,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,872 | $2,586,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 94,685 | $2,582,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 72,368 | $2,568,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 134,539 | $2,558,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 181,035 | $2,554,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 181,944 | $2,547,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 126,581 | $2,544,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,600 | $2,537,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,124 | $2,535,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 160,713 | $2,531,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163,103 | $2,528,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $2,525,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 48,000 | $2,519,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 47,000 | $2,518,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,000 | $2,508,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 36,800 | $2,502,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 41,600 | $2,496,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,400 | $2,495,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,562 | $2,492,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 140,470 | $2,492,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,000 | $2,483,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 92,633 | $2,483,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,963 | $2,479,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 214,291 | $2,469,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 88,117 | $2,459,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 82,171 | $2,452,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 77,800 | $2,448,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,224 | $2,445,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 67,316 | $2,444,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 35,824 | $2,443,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46,490 | $2,441,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,900 | $2,439,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 395,204 | $2,438,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,000 | $2,436,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 76,200 | $2,435,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 58,835 | $2,435,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 660,019 | $2,435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $2,422,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,000 | $2,417,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 133,732 | $2,415,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 247,697 | $2,415,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,414,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 875,481 | $2,399,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 97,800 | $2,394,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,000 | $2,391,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,100 | $2,389,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 23,000 | $2,385,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,500 | $2,380,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 141,810 | $2,377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,000 | $2,373,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,091 | $2,373,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 79,434 | $2,370,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 209,255 | $2,365,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 162,300 | $2,358,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 78,729 | $2,354,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129,215 | $2,352,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 89,527 | $2,350,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,100 | $2,348,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 90,670 | $2,342,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 459,026 | $2,341,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,158 | $2,339,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,500 | $2,336,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 80,947 | $2,335,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 167,356 | $2,326,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,200 | $2,322,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 357,710 | $2,322,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 310,321 | $2,315,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,058 | $2,303,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,600 | $2,295,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $2,293,000 | thousands by filing date | put |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 251,781 | $2,291,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,000 | $2,290,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 754,895 | $2,280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,600 | $2,278,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 227,099 | $2,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,000 | $2,274,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 157,074 | $2,274,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,300 | $2,271,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 93,552 | $2,267,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 159,538 | $2,265,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,000 | $2,258,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,000 | $2,257,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 91,159 | $2,256,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,760 | $2,252,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 227,361 | $2,251,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 175,100 | $2,248,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 481,754 | $2,245,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,500 | $2,241,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 538,344 | $2,240,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,400 | $2,239,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 88,064 | $2,239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,018 | $2,237,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 115,813 | $2,236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $2,231,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,868 | $2,230,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 160,968 | $2,223,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 236,872 | $2,219,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,200 | $2,218,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,900 | $2,217,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 91,563 | $2,216,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,668 | $2,215,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,560 | $2,212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,000 | $2,209,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,785 | $2,207,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 237,999 | $2,206,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 69,715 | $2,200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 123,377 | $2,200,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 68,624 | $2,199,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,557 | $2,198,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67,400 | $2,198,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,000 | $2,197,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 86,900 | $2,189,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 400,998 | $2,181,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 88,763 | $2,179,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 137,527 | $2,173,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,800 | $2,169,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 112,462 | $2,156,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 245,203 | $2,148,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 81,000 | $2,145,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,480 | $2,138,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,200 | $2,137,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 44,612 | $2,137,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 689,097 | $2,136,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,805 | $2,134,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,000 | $2,125,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,000 | $2,124,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 47,900 | $2,119,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,025,891 | $2,113,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,000 | $2,112,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 19,000 | $2,112,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,300 | $2,109,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 12,100 | $2,109,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 62,961 | $2,109,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 154,633 | $2,098,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 244,980 | $2,095,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 38,270 | $2,093,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,000 | $2,085,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 357,454 | $2,084,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 362,749 | $2,082,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,047 | $2,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,000 | $2,074,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,200 | $2,073,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 93,174 | $2,070,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 193,400 | $2,066,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,265 | $2,054,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 163,592 | $2,051,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77,809 | $2,050,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,500 | $2,045,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 159,200 | $2,044,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,905 | $2,039,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 140,300 | $2,039,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 91,592 | $2,038,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 73,712 | $2,034,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,926 | $2,033,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,400 | $2,032,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 461,895 | $2,032,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 106,515 | $2,031,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 80,525 | $2,030,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,500 | $2,025,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 57,400 | $2,018,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 32,483 | $2,016,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 816,119 | $2,008,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 69,331 | $2,004,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,700 | $2,003,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,700 | $2,002,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,106 | $2,002,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 905,712 | $2,002,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 131,719 | $1,999,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 129,079 | $1,994,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $1,992,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 119,509 | $1,985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,000 | $1,981,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 589,374 | $1,980,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,000 | $1,976,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70,370 | $1,974,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,200 | $1,971,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 116,979 | $1,971,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,800 | $1,971,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 265,988 | $1,968,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 39,749 | $1,968,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 233,317 | $1,967,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 146,500 | $1,962,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 145,505 | $1,960,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,000 | $1,956,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 57,320 | $1,955,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,000 | $1,953,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 38,000 | $1,952,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 713,679 | $1,948,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 101,375 | $1,947,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,100 | $1,945,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,000 | $1,939,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,643 | $1,932,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,139 | $1,932,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 253,015 | $1,931,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 179,997 | $1,924,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,871 | $1,923,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,300 | $1,922,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,609 | $1,921,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 160,646 | $1,921,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 238,395 | $1,919,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,000 | $1,917,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,900 | $1,917,000 | 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 |