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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 18,300 | $1,916,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 445,613 | $1,916,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 54,500 | $1,916,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,227 | $1,914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,000 | $1,913,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 383,336 | $1,913,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,400 | $1,903,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 61,181 | $1,903,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,246 | $1,902,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161,077 | $1,901,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 331,141 | $1,901,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 96,246 | $1,896,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 78,882 | $1,887,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 423,730 | $1,886,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,193 | $1,885,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,300 | $1,884,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 16,402 | $1,877,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 85,331 | $1,877,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,800 | $1,876,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,000 | $1,873,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 30,117 | $1,872,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,500 | $1,872,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 71,109 | $1,867,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78,159 | $1,864,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,353 | $1,862,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 59,000 | $1,857,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 61,027 | $1,855,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,572 | $1,852,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,114 | $1,850,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,400 | $1,844,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 193,596 | $1,837,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 255,349 | $1,836,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 61,181 | $1,829,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 125,853 | $1,819,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 435,887 | $1,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 48,856 | $1,816,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,300 | $1,812,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 68,995 | $1,809,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,700 | $1,808,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 37,400 | $1,799,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,408 | $1,797,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,300 | $1,797,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 150,150 | $1,797,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,403 | $1,795,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 73,200 | $1,792,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 41,000 | $1,791,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $1,789,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 205,370 | $1,787,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,000 | $1,786,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 120,398 | $1,786,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,800 | $1,784,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 98,059 | $1,784,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,645 | $1,781,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 172,177 | $1,773,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,600 | $1,772,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 39,431 | $1,772,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 187,512 | $1,763,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 189,392 | $1,761,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,000 | $1,757,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 51,048 | $1,756,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,764 | $1,746,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,000 | $1,746,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,787 | $1,745,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 176,221 | $1,741,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 72,531 | $1,741,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 404,736 | $1,740,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 149,843 | $1,737,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,000 | $1,736,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $1,734,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 17,484 | $1,730,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,591 | $1,730,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 59,362 | $1,730,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,700 | $1,729,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 72,000 | $1,729,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,000 | $1,729,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,835 | $1,725,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 161,300 | $1,723,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,709 | $1,721,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 71,991 | $1,721,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 92,724 | $1,719,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,800 | $1,711,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,000 | $1,711,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 76,572 | $1,711,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,362 | $1,709,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,700 | $1,705,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 34,065 | $1,705,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,000 | $1,702,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,614 | $1,702,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 254,608 | $1,701,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 96,531 | $1,699,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,319 | $1,698,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,615 | $1,698,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 63,618 | $1,697,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 205,866 | $1,696,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,026 | $1,691,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,100 | $1,690,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 16,582 | $1,689,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,300 | $1,688,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 19,978 | $1,686,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 259,632 | $1,682,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 718,444 | $1,679,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 177,863 | $1,676,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,700 | $1,674,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 27,292 | $1,672,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 62,900 | $1,666,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 170,095 | $1,665,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,600 | $1,663,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 49,700 | $1,663,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 44,200 | $1,658,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105,623 | $1,658,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83,997 | $1,653,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,483 | $1,652,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,500 | $1,648,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 131,061 | $1,647,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,903 | $1,645,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,000 | $1,642,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 162,339 | $1,640,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 114,196 | $1,628,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 53,201 | $1,625,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,785 | $1,621,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 280,859 | $1,621,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,283 | $1,619,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,121 | $1,618,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 13,500 | $1,618,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 94,550 | $1,617,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,000 | $1,615,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,300 | $1,615,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 27,403 | $1,610,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,000 | $1,608,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 33,037 | $1,607,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,000 | $1,605,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 26,700 | $1,603,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 37,700 | $1,595,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,593,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,593,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 18,004 | $1,592,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 407,175 | $1,592,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,459 | $1,590,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 75,878 | $1,590,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,000 | $1,589,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 172,443 | $1,588,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 22,634 | $1,587,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,000 | $1,586,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 294,268 | $1,586,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,000 | $1,584,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 20,034 | $1,582,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,400 | $1,580,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,500 | $1,580,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 15,663 | $1,578,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 113,108 | $1,578,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,600 | $1,575,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 61,059 | $1,573,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,300 | $1,568,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 13,164 | $1,568,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $1,565,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,564,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 663,150 | $1,558,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,601 | $1,557,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,000 | $1,556,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 112,579 | $1,548,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 123,969 | $1,546,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,100 | $1,545,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 49,800 | $1,541,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 22,351 | $1,540,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $1,540,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,500 | $1,539,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 26,319 | $1,539,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 84,360 | $1,539,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,718 | $1,535,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 63,148 | $1,534,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 46,383 | $1,531,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,200 | $1,531,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,900 | $1,531,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 41,121 | $1,531,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 103,743 | $1,531,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 443,495 | $1,521,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 265,036 | $1,521,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,700 | $1,519,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 256,500 | $1,516,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,532 | $1,515,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,781 | $1,515,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 114,837 | $1,514,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 98,542 | $1,510,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,634 | $1,508,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,467 | $1,508,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,500 | $1,502,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 54,789 | $1,498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,900 | $1,497,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 154,348 | $1,494,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,000 | $1,493,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 32,225 | $1,487,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,400 | $1,478,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,000 | $1,477,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,808 | $1,477,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,000 | $1,476,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 51,422 | $1,473,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 58,546 | $1,466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,000 | $1,465,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,833 | $1,465,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,641 | $1,462,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,472 | $1,461,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,400 | $1,456,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 72,095 | $1,453,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,382 | $1,448,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,647 | $1,447,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,300 | $1,443,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,500 | $1,438,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,135 | $1,436,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,000 | $1,436,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 73,096 | $1,436,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 45,800 | $1,434,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 65,418 | $1,434,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,600 | $1,433,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 291,428 | $1,431,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 91,102 | $1,431,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,000 | $1,430,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 156,490 | $1,429,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 140,565 | $1,427,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,000 | $1,426,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 39,691 | $1,421,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,100 | $1,418,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 181,384 | $1,413,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,000 | $1,412,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,677 | $1,409,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 98,556 | $1,408,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,966 | $1,407,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,032 | $1,407,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,200 | $1,407,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 588,404 | $1,406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $1,404,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,300 | $1,404,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 59,412 | $1,402,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 92,953 | $1,393,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,729 | $1,392,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 202,538 | $1,389,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,137 | $1,378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,000 | $1,377,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 151,793 | $1,374,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,371,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 408,671 | $1,369,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,600 | $1,368,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,625 | $1,367,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 26,869 | $1,364,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,834 | $1,360,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,000 | $1,358,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 49,221 | $1,358,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,400 | $1,356,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 238,338 | $1,354,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 228,800 | $1,352,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 16,000 | $1,351,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 227,025 | $1,351,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35,895 | $1,351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,487 | $1,342,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,600 | $1,339,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 60,075 | $1,338,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,046 | $1,336,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,324 | $1,331,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 79,349 | $1,329,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 88,142 | $1,322,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 27,823 | $1,319,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,600 | $1,318,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $1,317,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 26,856 | $1,315,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 117,823 | $1,315,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,353 | $1,314,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 136,212 | $1,314,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,174 | $1,313,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 180,405 | $1,313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,847 | $1,308,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 187,584 | $1,304,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,016 | $1,300,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 89,625 | $1,300,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,000 | $1,297,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 28,500 | $1,297,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,816 | $1,296,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,800 | $1,294,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 329,243 | $1,294,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 55,191 | $1,291,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 46,825 | $1,290,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 64,942 | $1,286,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,000 | $1,285,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 55,504 | $1,285,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,500 | $1,285,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,284,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 51,258 | $1,284,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 43,246 | $1,283,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,716 | $1,281,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,232 | $1,277,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 36,087 | $1,277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,700 | $1,273,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 26,300 | $1,273,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,000 | $1,271,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,000 | $1,271,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 41,900 | $1,270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,300 | $1,269,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,585 | $1,268,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,000 | $1,267,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 27,000 | $1,266,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 11,000 | $1,259,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,600 | $1,258,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 69,398 | $1,258,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 75,685 | $1,255,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,249 | $1,252,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 75,139 | $1,250,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 57,706 | $1,250,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 44,376 | $1,249,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 116,378 | $1,245,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 376,144 | $1,245,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,040 | $1,242,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 37,000 | $1,238,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 66,295 | $1,238,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,408 | $1,234,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,600 | $1,234,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 12,400 | $1,231,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,000 | $1,229,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 27,400 | $1,229,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 7,000 | $1,227,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,000 | $1,225,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,082 | $1,224,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,600 | $1,221,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,218,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,200 | $1,218,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,200 | $1,217,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 118,995 | $1,214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,600 | $1,214,000 | thousands by filing date | put |
| BANK MUTUAL CORP | 063750103 | COM | 114,026 | $1,214,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,700 | $1,213,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,000 | $1,213,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 103,575 | $1,211,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,623 | $1,210,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,796 | $1,209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,400 | $1,208,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,205,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 47,825 | $1,203,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,776 | $1,202,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 63,452 | $1,202,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 120,053 | $1,201,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 642,102 | $1,201,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 53,713 | $1,200,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 106,407 | $1,198,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49,900 | $1,198,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 18,700 | $1,197,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 77,829 | $1,195,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129,145 | $1,188,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 61,794 | $1,186,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,663 | $1,184,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,320 | $1,184,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,400 | $1,183,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 69,900 | $1,183,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 226,719 | $1,183,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 337,956 | $1,183,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,200 | $1,181,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 118,018 | $1,180,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,704 | $1,179,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,994 | $1,178,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 63,723 | $1,176,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 191,422 | $1,175,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,000 | $1,173,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,634 | $1,170,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 27,509 | $1,170,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,143 | $1,159,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 86,600 | $1,154,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,691 | $1,153,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,038 | $1,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,465 | $1,150,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 44,322 | $1,148,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 57,911 | $1,144,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,497 | $1,143,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,400 | $1,143,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 51,900 | $1,141,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,759 | $1,140,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,750 | $1,139,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,973 | $1,137,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 179,329 | $1,135,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,100 | $1,134,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 67,188 | $1,133,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,100 | $1,131,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,900 | $1,131,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 42,029 | $1,130,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 32,975 | $1,130,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,300 | $1,127,000 | thousands by filing date | put |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 63,949 | $1,126,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 59,461 | $1,124,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,033 | $1,122,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35,800 | $1,121,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 35,000 | $1,120,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,600 | $1,118,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,159 | $1,116,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,600 | $1,116,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 275,065 | $1,114,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 33,274 | $1,114,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,645 | $1,111,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 253,375 | $1,110,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,388 | $1,108,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,050 | $1,107,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 59,980 | $1,107,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 75,245 | $1,106,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 48,123 | $1,105,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 108,500 | $1,105,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,641 | $1,104,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,421 | $1,103,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,975 | $1,102,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 54,937 | $1,098,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 54,439 | $1,094,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,000 | $1,093,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 18,500 | $1,091,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 92,495 | $1,091,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,400 | $1,090,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 72,288 | $1,089,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,826 | $1,088,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 86,154 | $1,086,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,372 | $1,086,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 152,772 | $1,085,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,000 | $1,084,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 16,166 | $1,084,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,974 | $1,079,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 53,786 | $1,078,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,660 | $1,074,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,500 | $1,072,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $1,071,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 105,200 | $1,071,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,210 | $1,067,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,137 | $1,066,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 165,287 | $1,066,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,881 | $1,065,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 116,672 | $1,065,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,100 | $1,064,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 27,513 | $1,061,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,500 | $1,061,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,200 | $1,060,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 136,704 | $1,059,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,431 | $1,056,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,000 | $1,055,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 87,937 | $1,054,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 64,178 | $1,053,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,000 | $1,052,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 64,767 | $1,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $1,051,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 24,475 | $1,051,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 86,081 | $1,050,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,546 | $1,049,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,245 | $1,048,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,800 | $1,047,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $1,046,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 61,800 | $1,046,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 170,636 | $1,043,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 141,505 | $1,041,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,351 | $1,040,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,864 | $1,039,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,785 | $1,039,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 224,439 | $1,039,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,889 | $1,037,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,557 | $1,035,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,600 | $1,035,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,612 | $1,035,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,771 | $1,035,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,700 | $1,033,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,300 | $1,033,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,214 | $1,032,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 197,686 | $1,032,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,076 | $1,026,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 28,300 | $1,025,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,400 | $1,024,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,172 | $1,024,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,000 | $1,024,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 8,000 | $1,023,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,603 | $1,020,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,019,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,863 | $1,017,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $1,015,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 77,212 | $1,014,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,806 | $1,012,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,500 | $1,012,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,382 | $1,012,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,585 | $1,012,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 56,457 | $1,012,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 60,982 | $1,010,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 245,608 | $1,007,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 105,463 | $1,007,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,826 | $1,003,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,300 | $1,000,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 11,507 | $999,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 33,579 | $998,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,800 | $996,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 58,793 | $994,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,023 | $992,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 270,867 | $986,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,339 | $984,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 42,426 | $984,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 361,724 | $977,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,400 | $976,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 109,183 | $975,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,211 | $973,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 107,235 | $966,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 71,930 | $965,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,795 | $965,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 448,290 | $964,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,000 | $961,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 21,100 | $960,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,649 | $959,000 | 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 |