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 |
|---|---|---|---|---|---|---|
| TAILORED BRANDS INC | 87403A107 | COM | 21,000 | $458,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $457,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 454,623 | $457,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 28,942 | $457,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,382 | $455,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,400 | $454,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $453,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $453,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 314,534 | $450,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 76,623 | $450,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,939 | $449,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,000 | $448,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 11,525 | $448,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,766 | $447,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 51,526 | $447,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,300 | $445,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 9,686 | $444,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $444,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $444,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,268 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 25,200 | $440,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,200 | $439,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 216,496 | $439,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 37,878 | $439,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 24,900 | $438,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,900 | $437,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 25,900 | $437,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,993 | $437,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,900 | $437,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 25,113 | $437,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,300 | $435,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 42,702 | $435,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,800 | $434,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,100 | $433,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 13,685 | $433,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 20,697 | $433,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 169,417 | $432,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 10,291 | $432,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,714 | $431,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,052 | $430,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,506 | $430,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 21,889 | $429,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $428,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $428,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,900 | $427,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,600 | $426,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,000 | $424,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,000 | $424,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 131,115 | $424,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,868 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,100 | $419,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,749 | $419,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $417,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $417,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 11,198 | $416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,700 | $415,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,000 | $415,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,000 | $414,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,009 | $414,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52,473 | $413,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,072 | $412,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,100 | $412,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,483 | $412,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,340 | $412,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,600 | $410,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 33,300 | $410,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,695 | $409,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,362 | $409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,378 | $408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,912 | $407,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 64,413 | $406,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,893 | $405,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,906 | $403,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,112 | $401,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,735,542 | $401,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,000 | $400,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,500 | $399,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 6,780 | $398,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,400 | $397,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,000 | $396,000 | thousands by filing date | put |
| YUME INC | 98872B104 | COM | 82,868 | $396,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $395,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $394,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,565 | $393,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,721 | $393,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,000 | $391,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $390,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,445 | $390,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,530 | $389,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,900 | $389,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 56,738 | $389,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 50,637 | $389,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 67,834 | $388,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24,726 | $388,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,000 | $388,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $387,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $386,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,044 | $384,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,887 | $384,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,736 | $384,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 28,890 | $383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $382,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,900 | $382,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,500 | $381,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 19,837 | $381,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,095 | $381,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,091 | $381,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $380,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $380,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,400 | $380,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,300 | $380,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,000 | $380,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,720 | $380,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,551 | $379,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 37,818 | $378,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,331 | $377,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,970 | $375,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,000 | $375,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 65,619 | $375,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,000 | $374,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 103,859 | $374,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 73,051 | $373,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,467 | $372,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,539 | $372,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $371,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $371,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,298 | $370,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $369,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 24,367 | $369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,500 | $368,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $368,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 32,855 | $368,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,000 | $367,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 49,539 | $367,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 117,527 | $367,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $366,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $362,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $361,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,400 | $360,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 25,098 | $359,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 180,918 | $358,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,000 | $356,000 | thousands by filing date | call |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 26,835 | $356,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,986 | $355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $355,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $355,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $355,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 53,322 | $355,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,976 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $353,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,300 | $352,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 48,014 | $352,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,728 | $350,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 108,476 | $350,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,029 | $349,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,546 | $349,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,096 | $349,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 21,238 | $349,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 41,538 | $349,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,550 | $347,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,400 | $347,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,000 | $345,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,000 | $345,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 18,371 | $343,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,642 | $342,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 244,118 | $342,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,128 | $340,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,575 | $340,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $337,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,699 | $337,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,348 | $337,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,000 | $336,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,935 | $334,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 16,300 | $334,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,000 | $333,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,724 | $333,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,433 | $332,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,832 | $330,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,000 | $329,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 25,982 | $329,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,447 | $328,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 31,890 | $328,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 88,984 | $328,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,300 | $327,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 25,148 | $327,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 43,291 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,017 | $324,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,168 | $324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $323,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,000 | $323,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 75,170 | $323,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,200 | $322,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,477 | $321,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,700 | $321,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,000 | $320,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 59,811 | $320,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,216 | $319,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $319,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 8,480 | $319,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 534 | $318,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,596 | $318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 301 | $317,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 21,814 | $317,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $316,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $316,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,400 | $316,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 26,484 | $316,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,395 | $316,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 36,475 | $316,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,100 | $315,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 8,145 | $314,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $314,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,214 | $314,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 17,185 | $314,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,000 | $313,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 10,610 | $312,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 38,443 | $312,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,600 | $311,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,000 | $310,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 35,575 | $308,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 79,000 | $308,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,000 | $307,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,000 | $307,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,895 | $307,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $307,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,100 | $306,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 46,928 | $306,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,033 | $306,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,618 | $305,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,914 | $304,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,819 | $304,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $303,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,562 | $302,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $299,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,000 | $299,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 114,031 | $299,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,269 | $299,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,753 | $298,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $297,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,000 | $297,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 5,600 | $296,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,546 | $296,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 25,579 | $296,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 32,822 | $295,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,000 | $293,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $293,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 5,979 | $291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $289,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $289,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,000 | $289,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,000 | $288,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,500 | $287,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,500 | $287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $286,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 9,240 | $285,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,860 | $284,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $284,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,967 | $283,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,000 | $282,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 61,048 | $282,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,400 | $280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $280,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,653 | $278,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,000 | $278,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,800 | $277,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,436 | $277,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,000 | $277,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,000 | $277,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,000 | $276,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 3,000 | $275,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $274,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $274,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,152 | $274,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 33,460 | $273,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 28,755 | $273,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,757 | $272,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,930 | $271,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,300 | $271,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $270,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 16,000 | $270,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,000 | $269,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,000 | $268,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 36,318 | $268,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,995 | $268,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $267,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 969 | $267,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 31,740 | $267,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 23,255 | $267,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,000 | $266,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $265,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $264,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,465 | $264,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,057 | $264,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,460 | $263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $262,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $261,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,126 | $261,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,700 | $260,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 18,000 | $260,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 7,100 | $260,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 24,243 | $260,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $259,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 7,600 | $259,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,500 | $259,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 19,324 | $259,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,000 | $258,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 4,000 | $258,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,768 | $257,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $255,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,000 | $255,000 | thousands by filing date | put |
| TIER REIT COM | 88650V208 | COM NEW | 12,469 | $254,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,760 | $254,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 61,365 | $252,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $251,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 11,100 | $250,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 14,800 | $250,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 29,884 | $250,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 73,550 | $249,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,195 | $249,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,200 | $249,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 10,361 | $248,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 46,167 | $248,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,813 | $247,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $246,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,500 | $246,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,420 | $245,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,800 | $245,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,253 | $242,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,160 | $242,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $241,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,200 | $241,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 78,853 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $240,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 24,800 | $240,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,430 | $240,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,700 | $239,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,000 | $239,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,200 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $236,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $236,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,000 | $236,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $236,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $236,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 13,331 | $236,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $235,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $235,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,007 | $235,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 14,851 | $235,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,032 | $234,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,163 | $234,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,220 | $233,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,868 | $232,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $232,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,900 | $232,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $231,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 18,100 | $231,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $230,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $230,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,700 | $230,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 3,200 | $230,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,037 | $230,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,444 | $229,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $228,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,200 | $228,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $227,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $227,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,000 | $227,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,294 | $226,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,100 | $226,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,200 | $226,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,264 | $225,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 42,255 | $225,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,973 | $224,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,806 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,000 | $223,000 | thousands by filing date | put |
| BAY BANCORP INC | 07203T106 | COM | 18,037 | $222,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $221,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,000 | $221,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 32,818 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,400 | $220,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,621 | $220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,000 | $219,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,529 | $219,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 60,892 | $219,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 40,070 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,000 | $217,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,469 | $217,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 10,539 | $217,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 9,430 | $216,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,665 | $215,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,600 | $215,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,004 | $215,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 173,605 | $215,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,400 | $215,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,800 | $214,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $214,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 2,760 | $214,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,945 | $214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $213,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $212,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,702 | $212,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,409 | $212,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,000 | $212,000 | thousands by filing date | put |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 23,283 | $210,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,000 | $210,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 52,562 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $209,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,900 | $209,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,700 | $208,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,400 | $208,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $207,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $207,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $207,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,857 | $207,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,000 | $206,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,197 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $205,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 17,807 | $205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,342 | $205,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 230,700 | $205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $203,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 21,162 | $203,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,300 | $203,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 36,722 | $203,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $202,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 14,000 | $202,000 | thousands by filing date | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,309 | $202,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $202,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 20,860 | $202,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,800 | $201,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 2,000 | $201,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,933 | $201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $200,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,554 | $198,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,400 | $197,000 | thousands by filing date | call |
| CHINA CORD BLOOD CORP | G21107100 | COM | 19,554 | $195,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,100 | $194,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,800 | $193,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,700 | $193,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 48,344 | $192,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,800 | $188,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $187,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 158,901 | $184,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,987 | $182,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 48,835 | $181,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 16,875 | $179,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 30,155 | $179,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,000 | $178,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,240 | $175,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,100 | $174,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 19,500 | $171,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 10,873 | $170,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,243 | $169,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,524 | $168,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,159 | $167,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 18,485 | $166,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 56,363 | $166,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 17,721 | $164,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 19,352 | $164,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,369 | $163,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,000 | $163,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,484 | $163,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,048 | $162,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 27,373 | $154,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,871 | $150,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,033 | $147,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,726 | $146,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 12,594 | $146,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,668 | $145,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,000 | $145,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 11,400 | $145,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 78,837 | $143,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29,117 | $140,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 138,791 | $139,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,559 | $139,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,100 | $136,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 31,400 | $131,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,111 | $131,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 17,431 | $130,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 30,244 | $130,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 54,765 | $130,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,663 | $128,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,908 | $125,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 33,846 | $123,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,800 | $122,000 | thousands by filing date | put |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 70,310 | $122,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,728 | $119,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 106,717 | $118,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 15,328 | $113,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,070 | $112,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 26,962 | $107,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,057 | $101,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,848 | $100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,460 | $99,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,400 | $98,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,831 | $98,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,764 | $96,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 40,406 | $95,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 23,077 | $93,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,126 | $90,000 | 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 |