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 |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,400 | $1,014,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 12,000 | $1,012,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,700 | $1,009,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,000 | $1,008,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 139,793 | $1,007,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,483 | $1,005,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,845 | $1,002,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,522 | $1,001,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,901 | $1,001,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,281 | $1,000,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,606 | $1,000,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 42,162 | $999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $997,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 130,628 | $993,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,000 | $992,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 11,900 | $991,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,287 | $991,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,700 | $988,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 63,274 | $987,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 66,150 | $987,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 127,694 | $986,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 125,424 | $986,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,600 | $985,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,072 | $984,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,000 | $983,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,500 | $982,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,900 | $977,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $977,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 21,267 | $976,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,500 | $974,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,300 | $972,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 108,735 | $971,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,500 | $971,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 33,200 | $971,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,466 | $967,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,000 | $964,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 93,376 | $962,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $960,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 77,037 | $959,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,335 | $958,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,519 | $957,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,000 | $954,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 25,494 | $954,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,200 | $952,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $951,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 26,854 | $944,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103,010 | $943,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,500 | $940,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,432 | $938,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,389 | $937,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,900 | $935,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,468 | $935,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,816 | $933,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,000 | $933,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 19,000 | $931,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $930,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 65,419 | $929,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,483 | $928,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,302 | $925,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,484 | $924,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 30,733 | $924,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 46,684 | $922,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,900 | $921,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $919,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,493 | $919,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,400 | $915,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,520 | $915,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 28,681 | $913,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,263 | $912,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,400 | $909,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $909,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,600 | $908,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 31,000 | $907,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 332,979 | $902,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 47,613 | $902,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,400 | $901,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,039 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,357 | $897,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,600 | $897,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 16,197 | $895,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 8,900 | $895,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 6,300 | $894,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 55,648 | $894,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,700 | $892,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 57,532 | $892,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 45,921 | $892,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,158 | $892,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,141 | $891,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,696 | $891,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,400 | $889,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 9,328 | $889,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,550 | $888,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,000 | $888,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,227 | $886,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,704 | $885,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,000 | $884,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,000 | $883,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 58,478 | $880,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,100 | $875,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,009 | $875,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,000 | $874,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,608 | $871,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,400 | $871,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 11,014 | $867,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 82,680 | $865,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 350,752 | $863,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,045 | $862,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,245 | $862,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 83,926 | $862,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,400 | $859,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $855,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,900 | $854,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 2,600 | $853,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,400 | $852,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 121,700 | $851,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $849,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $849,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,000 | $849,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,820 | $849,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,949 | $848,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 162,359 | $844,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,200 | $843,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,195 | $841,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 103,726 | $841,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,300 | $840,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,300 | $838,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,676 | $838,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,248 | $834,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,442 | $834,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,609 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,100 | $826,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 141,276 | $825,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,045 | $824,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,673 | $823,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,400 | $823,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 41,956 | $822,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,600 | $817,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,081 | $817,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,600 | $816,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 67,638 | $815,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,500 | $814,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,200 | $813,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 83,060 | $813,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 403,850 | $812,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,213 | $811,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 44,000 | $811,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 146,173 | $811,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $809,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 32,300 | $809,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 75,546 | $808,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 36,700 | $807,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 112,799 | $807,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,400 | $806,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 75,618 | $805,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,600 | $804,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $799,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 22,976 | $799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $798,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 12,700 | $798,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 443,262 | $798,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $797,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 19,100 | $797,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,000 | $797,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 17,976 | $797,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 62,954 | $796,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,125 | $795,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 287,940 | $795,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,593 | $791,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,564 | $791,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,948 | $790,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 106,752 | $790,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,300 | $787,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,000 | $786,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,920 | $786,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 37,060 | $785,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $784,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 42,902 | $783,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,700 | $782,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,610 | $782,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,300 | $782,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 34,474 | $781,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,000 | $780,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,500 | $779,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,100 | $778,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,874 | $773,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 73,741 | $771,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 55,700 | $770,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 35,100 | $769,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 366,236 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,700 | $767,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,400 | $767,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 35,700 | $765,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 42,200 | $765,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 34,744 | $764,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,000 | $763,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 22,200 | $763,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,464 | $763,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 102,239 | $763,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,600 | $762,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 16,600 | $762,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,768 | $761,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,300 | $759,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,700 | $759,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 22,008 | $759,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 569,658 | $758,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,000 | $756,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 20,000 | $748,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $747,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $745,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,900 | $745,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $744,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 17,417 | $743,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,300 | $741,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 27,592 | $741,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,790 | $741,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,900 | $736,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 43,664 | $734,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,600 | $733,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,900 | $732,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,300 | $732,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,600 | $732,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $730,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 19,844 | $728,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,744 | $726,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,082 | $726,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 87,114 | $725,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,100 | $724,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 47,400 | $721,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,700 | $720,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,000 | $718,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,600 | $718,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,700 | $714,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,700 | $713,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,000 | $713,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 29,950 | $713,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 11,762 | $712,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,000 | $711,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,092 | $709,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,345 | $707,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 32,119 | $707,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,000 | $706,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $702,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,900 | $701,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 38,724 | $700,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,317 | $700,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,000 | $698,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,900 | $698,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,311 | $697,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,191 | $696,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,549 | $696,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,534 | $696,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 33,413 | $695,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 52,928 | $695,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,400 | $694,000 | thousands by filing date | call |
| LIBERTY TAX INC | 53128T102 | CL A | 68,757 | $694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,000 | $693,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 21,097 | $693,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,000 | $693,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,100 | $692,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 18,492 | $692,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,422 | $689,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,100 | $688,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 12,000 | $687,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 40,680 | $685,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $684,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,671 | $684,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 46,532 | $684,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,000 | $683,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $682,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 18,782 | $681,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,540 | $680,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 33,317 | $679,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 90,601 | $679,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 118,964 | $678,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $675,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 7,300 | $674,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 38,472 | $673,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $672,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 25,230 | $672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $671,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,700 | $671,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $670,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 94,613 | $667,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 22,893 | $666,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,831 | $665,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,300 | $663,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,200 | $662,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 22,266 | $660,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,458 | $659,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,100 | $657,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 12,842 | $655,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,549 | $655,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $654,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,428 | $654,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,900 | $654,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 8,600 | $653,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 142,016 | $653,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,824 | $652,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,748 | $651,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,500 | $650,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,826 | $649,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $648,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,600 | $647,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,100 | $646,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 56,251 | $644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $643,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 62,897 | $643,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,400 | $641,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 7,663 | $641,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,800 | $640,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $640,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,000 | $640,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,447 | $640,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 32,838 | $639,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,400 | $638,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,300 | $637,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 51,287 | $637,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,000 | $637,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 33,345 | $637,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 127,111 | $636,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,100 | $635,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 81,905 | $635,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $634,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 34,717 | $634,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,005 | $634,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $633,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,277 | $632,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,200 | $631,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,900 | $631,000 | thousands by filing date | put |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 40,785 | $630,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,200 | $628,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,418 | $628,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,786 | $628,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,800 | $627,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,836 | $627,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,500 | $626,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,800 | $625,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,500 | $625,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,397 | $625,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,542 | $625,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 61,236 | $624,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,800 | $622,000 | thousands by filing date | put |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 49,998 | $621,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 113,328 | $617,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 138,993 | $616,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,600 | $616,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,300 | $615,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 30,463 | $615,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,800 | $614,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,000 | $613,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 12,903 | $613,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 92,000 | $613,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 139,244 | $613,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,402 | $612,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,000 | $611,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,100 | $611,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,700 | $609,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,800 | $608,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,000 | $607,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 15,000 | $605,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 204,894 | $604,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,600 | $603,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,672 | $602,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,695 | $601,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,065 | $600,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 62,777 | $600,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,903 | $600,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 112,796 | $596,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,000 | $593,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,100 | $592,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,000 | $590,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 52,249 | $590,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,554 | $589,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $587,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 22,584 | $585,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,924 | $585,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,990 | $585,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,882 | $585,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,000 | $585,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,000 | $583,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $580,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,204 | $579,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,641 | $578,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,955 | $577,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,632 | $577,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,632 | $577,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,366 | $577,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,624 | $574,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,500 | $574,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 35,100 | $574,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,083 | $573,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,537 | $573,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $572,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $571,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 34,725 | $571,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,720 | $571,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,600 | $570,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,767 | $570,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,068 | $569,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,085 | $569,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,000 | $569,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 70,522 | $568,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,671 | $567,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,500 | $566,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 9,923 | $563,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,400 | $562,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 38,000 | $562,000 | thousands by filing date | put |
| CORIUM INTL INC | 21887L107 | COM | 48,959 | $562,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,825 | $561,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,100 | $560,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 41,712 | $559,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 339,078 | $559,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 158,757 | $556,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,800 | $554,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,668 | $554,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $552,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,386 | $551,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,400 | $551,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,700 | $550,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,400 | $548,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 33,832 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 31,800 | $546,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,413 | $545,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 56,635 | $544,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,310 | $544,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,135 | $542,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,635 | $541,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,225 | $539,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $538,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,870 | $538,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,860 | $538,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,500 | $536,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 6,552 | $536,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 47,758 | $536,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 324,862 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $534,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,237 | $533,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,000 | $531,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $530,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 245,289 | $525,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,600 | $524,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,757 | $521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,300 | $521,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,058 | $521,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 33,266 | $521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,100 | $520,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $520,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 12,000 | $520,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 247,435 | $520,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,900 | $519,000 | thousands by filing date | put |
| GARRISON CAP INC | 366554103 | COM | 63,837 | $518,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 34,000 | $518,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $516,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,500 | $516,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,600 | $515,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,000 | $512,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 180,417 | $512,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,000 | $510,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 116,879 | $508,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,801 | $507,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29,775 | $506,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,716 | $505,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,100 | $505,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,000 | $503,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 21,955 | $503,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 186,666 | $502,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 92,115 | $501,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 57,567 | $501,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,100 | $500,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 20,485 | $500,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,000 | $499,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 16,000 | $499,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 15,275 | $496,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $495,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,689 | $494,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,000 | $492,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $491,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,128 | $489,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,000 | $488,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 22,200 | $487,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $486,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 32,900 | $486,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,331 | $486,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,000 | $486,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 24,821 | $485,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $484,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $483,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,035 | $481,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 23,406 | $481,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,599 | $477,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,600 | $477,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 6,000 | $477,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 12,000 | $477,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 10,733 | $476,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 108,389 | $474,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,527 | $473,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 133,640 | $473,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 29,500 | $473,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 42,903 | $472,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 41,095 | $472,000 | 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 |