13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,078 holding rows worth $30,043,809,000.
- Accession
- 0000919574-18-003756
- Filer
- CIK 1179392
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,099 entries on the cover page, a total value of $30,043,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,043,809,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,000 | $4,578,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 79,858 | $4,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,800 | $4,544,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 118,000 | $4,542,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,800 | $4,535,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 70,667 | $4,535,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,000 | $4,533,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 340,707 | $4,531,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $4,524,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,600 | $4,522,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,972 | $4,521,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,500 | $4,520,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,000 | $4,514,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,700 | $4,504,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,400 | $4,491,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 311,825 | $4,490,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 225,338 | $4,473,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,637 | $4,466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,100 | $4,452,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 447,800 | $4,433,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 211,717 | $4,423,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 209,600 | $4,400,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,300 | $4,399,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,107 | $4,394,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51,500 | $4,394,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,295 | $4,393,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 228,376 | $4,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,000 | $4,381,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 79,830 | $4,380,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,993 | $4,370,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 52,495 | $4,367,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 172,053 | $4,362,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 90,173 | $4,353,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,800 | $4,341,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 321,200 | $4,330,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 423,677 | $4,330,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98,500 | $4,304,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 152,000 | $4,300,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 60,688 | $4,296,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,900 | $4,295,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,800 | $4,293,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,700 | $4,292,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,824 | $4,281,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,000 | $4,274,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122,330 | $4,271,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50,747 | $4,271,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 325,487 | $4,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,400 | $4,255,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 66,248 | $4,253,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,500 | $4,248,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 281,911 | $4,240,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,500 | $4,238,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 132,344 | $4,222,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 120,501 | $4,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,600 | $4,213,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 155,943 | $4,203,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 317,433 | $4,190,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 639,383 | $4,188,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,500 | $4,170,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 115,510 | $4,165,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,203 | $4,164,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 46,946 | $4,155,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 382,669 | $4,152,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,600 | $4,139,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,400 | $4,137,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,000 | $4,135,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 153,535 | $4,130,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,300 | $4,121,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 91,600 | $4,111,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 47,873 | $4,105,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 282,481 | $4,090,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33,100 | $4,079,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 37,600 | $4,069,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 37,529 | $4,064,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,893 | $4,062,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,901 | $4,053,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,485 | $4,032,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 138,800 | $4,027,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 69,400 | $4,018,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 244,400 | $4,015,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 46,600 | $4,002,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 143,613 | $4,000,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53,900 | $3,997,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 128,123 | $3,997,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,992,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 33,500 | $3,987,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,422 | $3,983,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,500 | $3,961,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,249 | $3,950,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230,700 | $3,943,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 37,694 | $3,935,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,600 | $3,925,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45,393 | $3,923,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,900 | $3,922,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,000 | $3,919,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 183,092 | $3,909,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,700 | $3,901,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,296 | $3,888,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 70,368 | $3,883,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,400 | $3,879,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 28,300 | $3,871,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 641,358 | $3,867,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,751 | $3,864,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,000 | $3,864,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 213,562 | $3,863,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,000 | $3,854,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,400 | $3,849,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 98,500 | $3,848,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 305,187 | $3,830,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 282,545 | $3,826,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,400 | $3,820,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,000 | $3,814,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 193,202 | $3,796,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,006,868 | $3,796,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 230,400 | $3,785,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,900 | $3,782,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 184,632 | $3,779,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 67,800 | $3,770,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 149,548 | $3,769,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,800 | $3,765,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,000 | $3,764,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 98,500 | $3,764,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 133,000 | $3,763,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,147 | $3,760,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,100 | $3,749,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 87,154 | $3,738,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,672 | $3,721,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375,800 | $3,720,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,000 | $3,691,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,000 | $3,683,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 189,295 | $3,682,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,500 | $3,675,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,100 | $3,653,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,400 | $3,646,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 26,500 | $3,624,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,400 | $3,621,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 211,100 | $3,608,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,345 | $3,607,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 126,206 | $3,607,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,744 | $3,596,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,342 | $3,590,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 264,389 | $3,590,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 873,171 | $3,589,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,000 | $3,588,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 57,800 | $3,580,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,700 | $3,578,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,924 | $3,565,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 247,089 | $3,558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,100 | $3,556,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 62,305 | $3,551,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 223,444 | $3,551,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 373,387 | $3,547,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 653,697 | $3,541,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 71,132 | $3,535,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 143,674 | $3,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,500 | $3,533,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,800 | $3,533,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 17,691 | $3,514,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 256,543 | $3,489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,900 | $3,476,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 243,662 | $3,465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,800 | $3,463,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 115,574 | $3,448,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 80,918 | $3,444,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,600 | $3,439,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,321 | $3,424,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,710 | $3,423,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,400 | $3,420,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 61,400 | $3,414,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 55,000 | $3,407,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 326,585 | $3,406,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,400 | $3,381,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,100 | $3,374,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,500 | $3,372,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 30,300 | $3,370,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196,092 | $3,351,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,671 | $3,347,000 | thousands by filing date | |
| RH | 74967X103 | COM | 35,100 | $3,344,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,624 | $3,338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,900 | $3,336,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 97,700 | $3,312,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $3,304,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 50,300 | $3,295,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $3,293,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 33,600 | $3,290,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,100 | $3,281,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 153,512 | $3,277,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,382 | $3,274,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 114,961 | $3,272,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,200 | $3,257,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 16,200 | $3,257,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 48,800 | $3,242,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,374 | $3,232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,000 | $3,231,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,172,419 | $3,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,300 | $3,209,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,297 | $3,205,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 344,925 | $3,201,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,300 | $3,200,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,300 | $3,194,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 110,000 | $3,191,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,064 | $3,189,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 475,615 | $3,177,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 62,000 | $3,175,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,700 | $3,173,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,300 | $3,170,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 263,227 | $3,164,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 153,204 | $3,164,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,000 | $3,160,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 183,615 | $3,158,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,800 | $3,157,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,540 | $3,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,300 | $3,152,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,900 | $3,147,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 54,960 | $3,145,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 31,118 | $3,144,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,546 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,600 | $3,135,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,012 | $3,132,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 77,899 | $3,132,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 340,534 | $3,116,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 395,787 | $3,115,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,200 | $3,113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,000 | $3,108,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 80,702 | $3,103,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 77,100 | $3,103,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,600 | $3,102,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 255,478 | $3,091,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 553,504 | $3,083,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,100 | $3,076,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,200 | $3,066,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 120,161 | $3,063,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,300 | $3,062,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 45,000 | $3,062,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 509,640 | $3,058,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,272 | $3,055,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,791 | $3,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,500 | $3,050,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 61,300 | $3,036,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 32,000 | $3,034,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 57,394 | $3,026,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,300 | $3,024,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,012 | $3,024,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 60,776 | $3,022,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 110,466 | $3,019,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,800 | $3,011,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,400 | $3,011,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $3,008,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 104,461 | $3,007,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 62,220 | $3,002,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,115 | $3,000,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,200 | $2,997,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,100 | $2,977,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 35,625 | $2,965,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 165,669 | $2,965,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 57,942 | $2,961,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,200 | $2,955,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 68,809 | $2,955,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,100 | $2,952,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 174,437 | $2,939,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $2,933,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 232,400 | $2,933,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 22,000 | $2,928,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,674 | $2,927,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 48,313 | $2,923,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 95,522 | $2,923,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,000 | $2,912,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,100 | $2,904,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 124,214 | $2,900,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,500 | $2,888,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 36,333 | $2,884,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,900 | $2,879,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $2,876,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,100 | $2,875,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 41,300 | $2,867,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 54,183 | $2,864,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,556 | $2,863,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,800 | $2,840,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 99,246 | $2,839,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 84,847 | $2,835,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,400 | $2,834,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 280,900 | $2,823,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 102,245 | $2,822,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,000 | $2,820,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 78,045 | $2,817,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 140,886 | $2,801,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,100 | $2,798,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108,184 | $2,794,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,800 | $2,792,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,300 | $2,785,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 23,200 | $2,761,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,800 | $2,758,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,900 | $2,751,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 132,957 | $2,751,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,000 | $2,748,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,900 | $2,748,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 37,989 | $2,744,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,228 | $2,740,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 61,117 | $2,738,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 38,773 | $2,738,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 58,079 | $2,730,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 46,432 | $2,729,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,400 | $2,720,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 24,382 | $2,710,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,000 | $2,702,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 97,418 | $2,698,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,071 | $2,698,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,737 | $2,696,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 250,762 | $2,696,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,200 | $2,693,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 72,348 | $2,685,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,900 | $2,683,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 310,775 | $2,679,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 87,004 | $2,675,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 211,800 | $2,673,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,900 | $2,671,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 104,307 | $2,667,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 114,266 | $2,665,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,863 | $2,664,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,800 | $2,663,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 107,373 | $2,660,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 686,910 | $2,651,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 164,946 | $2,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,000 | $2,643,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 51,400 | $2,641,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,677 | $2,640,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,835 | $2,638,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 127,150 | $2,638,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,400 | $2,637,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 70,503 | $2,635,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 113,351 | $2,635,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 23,000 | $2,634,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,200 | $2,632,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 61,842 | $2,631,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,000 | $2,630,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 117,513 | $2,628,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,759 | $2,624,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 161,475 | $2,624,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 394,899 | $2,618,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 127,434 | $2,615,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,900 | $2,610,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 60,481 | $2,601,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 76,713 | $2,597,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66,539 | $2,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,800 | $2,591,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,100 | $2,590,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 78,454 | $2,590,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,500 | $2,585,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 211,056 | $2,575,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,800 | $2,570,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,000 | $2,569,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,500 | $2,564,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,700 | $2,558,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 15,000 | $2,557,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,100 | $2,556,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,396 | $2,554,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55,452 | $2,546,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,000 | $2,542,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,344 | $2,539,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42,000 | $2,537,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,400 | $2,534,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 77,532 | $2,532,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 61,300 | $2,531,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 57,000 | $2,525,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 173,500 | $2,523,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,100 | $2,522,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 55,000 | $2,516,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 182,842 | $2,510,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,700 | $2,504,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 178,673 | $2,500,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,257 | $2,493,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 152,900 | $2,488,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,300 | $2,486,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,300 | $2,486,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 230,387 | $2,479,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,000 | $2,476,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,800 | $2,476,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,347 | $2,475,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 486,481 | $2,471,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 228,617 | $2,469,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 52,961 | $2,458,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 84,740 | $2,449,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 160,366 | $2,446,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60,892 | $2,445,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 75,649 | $2,440,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106,918 | $2,438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,376 | $2,434,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,735 | $2,415,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 107,558 | $2,415,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 102,475 | $2,414,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 49,238 | $2,412,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,700 | $2,407,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 27,900 | $2,406,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 34,745 | $2,402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,100 | $2,394,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,200 | $2,394,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 87,400 | $2,391,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 191,645 | $2,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,000 | $2,387,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 57,100 | $2,384,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 30,800 | $2,383,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 163,800 | $2,382,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 112,619 | $2,382,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,600 | $2,380,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,700 | $2,378,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 62,200 | $2,377,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 83,500 | $2,376,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 27,190 | $2,375,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 125,609 | $2,375,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 180,531 | $2,374,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 203,364 | $2,371,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,400 | $2,371,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,389 | $2,366,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 268,590 | $2,364,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 131,613 | $2,351,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 223,216 | $2,348,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 135,247 | $2,345,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 235,356 | $2,342,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 111,089 | $2,341,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,897 | $2,331,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 74,091 | $2,331,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 256,442 | $2,318,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 125,496 | $2,314,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,800 | $2,313,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 133,092 | $2,312,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99,940 | $2,308,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,532 | $2,304,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,166 | $2,303,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 162,239 | $2,301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,000 | $2,297,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 46,200 | $2,288,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 61,200 | $2,286,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 63,268 | $2,284,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153,580 | $2,273,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 182,400 | $2,271,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 66,800 | $2,271,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $2,270,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 147,708 | $2,267,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,497 | $2,265,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,175 | $2,261,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,500 | $2,251,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 26,988 | $2,243,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 66,000 | $2,237,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,100 | $2,231,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 37,200 | $2,223,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,302 | $2,222,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,300 | $2,220,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 77,105 | $2,219,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,900 | $2,217,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 18,800 | $2,215,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,435 | $2,212,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,795 | $2,207,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 316,185 | $2,204,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,319 | $2,201,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 184,073 | $2,200,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,193,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 25,400 | $2,190,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 40,534 | $2,187,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 132,718 | $2,187,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,000 | $2,186,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 42,000 | $2,186,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 65,600 | $2,181,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 160,657 | $2,180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,722 | $2,177,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 138,063 | $2,176,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,500 | $2,175,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,100 | $2,174,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,700 | $2,174,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 34,100 | $2,173,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,168,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,455 | $2,165,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,900 | $2,161,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45,138 | $2,160,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95,885 | $2,159,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 96,980 | $2,158,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,066 | $2,155,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 106,940 | $2,155,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 163,754 | $2,153,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 108,400 | $2,152,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,134 | $2,149,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 180,500 | $2,139,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50,614 | $2,131,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,100 | $2,129,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,964 | $2,128,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,000 | $2,123,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 123,595 | $2,123,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,415 | $2,122,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,049 | $2,111,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 47,395 | $2,108,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,000 | $2,102,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 48,236 | $2,098,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 190,247 | $2,095,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 94,885 | $2,092,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,880 | $2,089,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,000 | $2,088,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 42,564 | $2,087,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,100 | $2,071,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 52,437 | $2,068,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 165,624 | $2,062,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003756 | this filing | 2018-05-15 | acceptance time not in the bulk data set |