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 |
|---|---|---|---|---|---|---|
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 17,388 | $2,059,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,700 | $2,057,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 13,900 | $2,051,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 123,659 | $2,047,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,500 | $2,046,000 | thousands by filing date | call |
| CORPORATE CAP TR INC | 219880101 | COM | 120,982 | $2,045,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,800 | $2,040,000 | thousands by filing date | put |
| COMMERCEHUB INC | 20084V306 | COM SER C | 90,463 | $2,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,000 | $2,033,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,400 | $2,032,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 96,274 | $2,027,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,023 | $2,025,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 79,538 | $2,023,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 131,236 | $2,018,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 721,333 | $2,013,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 73,300 | $2,005,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,600 | $2,004,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 64,038 | $2,004,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 169,045 | $1,995,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,700 | $1,994,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 31,600 | $1,990,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 9,900 | $1,990,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,500 | $1,988,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 22,109 | $1,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 56,400 | $1,986,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 188,900 | $1,985,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,500 | $1,973,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,500 | $1,972,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 72,578 | $1,963,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,800 | $1,957,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 97,005 | $1,955,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 78,576 | $1,951,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,000 | $1,950,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,917 | $1,950,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 106,001 | $1,950,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,000 | $1,949,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,400 | $1,949,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,800 | $1,949,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 90,154 | $1,947,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,398 | $1,945,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,300 | $1,945,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,800 | $1,943,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,200 | $1,939,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 31,667 | $1,938,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,772 | $1,937,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,185 | $1,936,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 97,462 | $1,936,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,996 | $1,935,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,478 | $1,930,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,000 | $1,928,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 47,900 | $1,927,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 247,012 | $1,927,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,300 | $1,923,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,000 | $1,919,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 40,177 | $1,917,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,795 | $1,910,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,811 | $1,907,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,944 | $1,904,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,747 | $1,900,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 292,232 | $1,900,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,800 | $1,898,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,372 | $1,898,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 289,144 | $1,894,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,800 | $1,894,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 43,079 | $1,891,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 130,345 | $1,891,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 146,610 | $1,888,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $1,884,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,000 | $1,872,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 63,761 | $1,871,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45,259 | $1,870,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,414 | $1,867,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 780,405 | $1,865,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 305,257 | $1,865,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 223,832 | $1,858,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,200 | $1,857,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,016 | $1,853,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 113,800 | $1,852,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 34,692 | $1,849,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,800 | $1,845,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 230,964 | $1,845,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 61,637 | $1,840,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,300 | $1,837,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 271,874 | $1,832,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,900 | $1,831,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 49,086 | $1,828,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,188 | $1,827,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,800 | $1,824,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 87,264 | $1,819,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,842 | $1,813,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 44,545 | $1,811,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,659 | $1,810,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 81,574 | $1,809,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,818 | $1,808,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,167 | $1,807,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 125,119 | $1,807,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,000 | $1,804,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 116,019 | $1,804,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,800 | $1,803,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $1,803,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 15,300 | $1,802,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 70,900 | $1,802,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,242 | $1,799,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,500 | $1,797,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 23,919 | $1,792,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 434,932 | $1,792,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,000 | $1,791,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,004 | $1,789,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 66,501 | $1,779,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,300 | $1,777,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,331 | $1,776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,900 | $1,775,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 29,000 | $1,772,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,158 | $1,768,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 60,785 | $1,766,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,200 | $1,758,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 37,700 | $1,758,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,500 | $1,757,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48,500 | $1,757,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 252,700 | $1,756,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,674 | $1,751,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 113,251 | $1,744,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,600 | $1,743,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,868 | $1,741,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,885 | $1,741,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,701 | $1,734,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,200 | $1,730,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,025,563 | $1,723,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,200 | $1,720,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,500 | $1,719,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,600 | $1,718,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,500 | $1,717,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,683 | $1,717,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,900 | $1,712,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,700 | $1,709,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 197,980 | $1,707,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $1,703,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 168,389 | $1,699,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 16,900 | $1,699,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,232 | $1,695,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,000 | $1,693,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,758 | $1,692,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $1,690,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 132,600 | $1,687,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 65,256 | $1,684,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 425,699 | $1,682,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $1,682,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 34,300 | $1,682,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,646 | $1,681,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 38,654 | $1,676,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,987 | $1,673,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,037 | $1,673,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,231 | $1,670,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,399 | $1,668,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,070 | $1,668,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 145,357 | $1,666,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,279 | $1,663,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,700 | $1,660,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 55,290 | $1,658,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,200 | $1,657,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,863 | $1,655,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,300 | $1,654,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,900 | $1,653,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,200 | $1,647,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,173 | $1,646,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 27,432 | $1,645,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 63,754 | $1,642,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $1,641,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 181,319 | $1,641,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,237 | $1,639,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,000 | $1,639,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 64,948 | $1,638,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 121,888 | $1,636,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,602 | $1,634,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 126,048 | $1,632,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 428,207 | $1,631,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $1,628,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 17,639 | $1,626,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,894 | $1,619,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,100 | $1,617,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 537,291 | $1,617,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 184,554 | $1,615,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,521 | $1,609,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 70,059 | $1,605,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 181,461 | $1,599,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,600 | $1,597,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,700 | $1,591,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 221,711 | $1,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,000 | $1,585,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,100 | $1,584,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,400 | $1,583,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,420 | $1,579,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 183,673 | $1,574,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 129,911 | $1,572,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,400 | $1,570,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 42,305 | $1,567,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,600 | $1,566,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 83,925 | $1,566,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 89,718 | $1,566,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,500 | $1,565,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 115,073 | $1,565,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 316,149 | $1,565,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34,200 | $1,560,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,900 | $1,559,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,000 | $1,558,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $1,557,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 16,200 | $1,554,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 199,925 | $1,553,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,000 | $1,547,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 41,150 | $1,545,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,600 | $1,542,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 39,042 | $1,542,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59,400 | $1,535,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,000 | $1,534,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,200 | $1,533,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 38,495 | $1,530,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,369 | $1,527,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 157,636 | $1,527,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 111,290 | $1,525,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,393 | $1,524,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,837 | $1,522,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,100 | $1,521,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 25,800 | $1,521,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,407 | $1,516,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,705 | $1,512,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 83,290 | $1,508,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,273 | $1,507,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,700 | $1,505,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,300 | $1,504,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 229,195 | $1,504,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73,114 | $1,503,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 183,723 | $1,503,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,131 | $1,499,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 44,300 | $1,499,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 21,459 | $1,498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,000 | $1,497,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 25,000 | $1,494,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 26,300 | $1,489,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $1,486,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,800 | $1,485,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,100 | $1,484,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 42,158 | $1,483,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 141,138 | $1,482,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,034 | $1,481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,877 | $1,480,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,500 | $1,480,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,725 | $1,477,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 49,712 | $1,475,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 47,855 | $1,474,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,700 | $1,471,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,477 | $1,469,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,700 | $1,467,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,699 | $1,462,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 167,825 | $1,462,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,100 | $1,460,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 29,700 | $1,456,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 28,418 | $1,451,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,752 | $1,448,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,700 | $1,440,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 184,443 | $1,439,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,974 | $1,436,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 487,989 | $1,435,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,275 | $1,429,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,400 | $1,429,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 42,185 | $1,428,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,000 | $1,426,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,749 | $1,426,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 204,900 | $1,424,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 27,700 | $1,424,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $1,422,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 204,856 | $1,420,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 54,434 | $1,418,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 85,000 | $1,417,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,200 | $1,413,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,298 | $1,406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,911 | $1,406,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,500 | $1,405,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 53,088 | $1,400,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,400 | $1,399,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,729 | $1,399,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,500 | $1,398,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 60,592 | $1,396,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 70,300 | $1,395,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,400 | $1,390,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 112,110 | $1,390,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,000 | $1,388,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 40,700 | $1,384,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 31,769 | $1,384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,700 | $1,383,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,400 | $1,381,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,100 | $1,377,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,800 | $1,377,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,427 | $1,375,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 74,155 | $1,375,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 59,000 | $1,371,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,928 | $1,364,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,100 | $1,362,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 61,900 | $1,362,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 29,322 | $1,356,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 59,465 | $1,356,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,900 | $1,355,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,700 | $1,354,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,161 | $1,354,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,600 | $1,352,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,300 | $1,350,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,300 | $1,350,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $1,348,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 16,061 | $1,344,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,611 | $1,341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,100 | $1,339,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,339,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 43,139 | $1,330,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,605 | $1,329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,600 | $1,327,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 425,413 | $1,327,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 255,500 | $1,325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $1,324,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 217,052 | $1,324,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,200 | $1,314,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 103,000 | $1,310,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,618 | $1,310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,306,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,800 | $1,305,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,800 | $1,304,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 186,500 | $1,304,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,303,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 39,876 | $1,300,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $1,291,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,000 | $1,289,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 17,296 | $1,289,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,054 | $1,288,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 80,500 | $1,288,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 14,077 | $1,287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,200 | $1,285,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,500 | $1,285,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 15,100 | $1,285,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,606 | $1,285,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 47,375 | $1,284,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,800 | $1,282,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,700 | $1,282,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 19,642 | $1,282,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,305 | $1,281,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,700 | $1,278,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 25,740 | $1,270,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,174 | $1,270,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,971 | $1,268,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,000 | $1,267,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,500 | $1,263,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 146,621 | $1,261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,700 | $1,259,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 96,742 | $1,258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,256,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,400 | $1,243,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,593 | $1,241,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 45,956 | $1,238,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,000 | $1,233,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 74,532 | $1,233,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 178,516 | $1,230,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,800 | $1,226,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 16,842 | $1,225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,100 | $1,224,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 25,173 | $1,222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,700 | $1,221,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,760 | $1,218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,600 | $1,212,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 42,100 | $1,210,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,400 | $1,210,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 220,604 | $1,209,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,836 | $1,209,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,900 | $1,208,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 9,000 | $1,205,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $1,203,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 28,000 | $1,201,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 150,521 | $1,200,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,460 | $1,198,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,286 | $1,197,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 47,469 | $1,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,300 | $1,194,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,092 | $1,194,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 537,786 | $1,194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,600 | $1,193,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 31,400 | $1,192,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 48,990 | $1,191,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,907 | $1,189,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,068 | $1,188,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,770 | $1,187,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 104,775 | $1,186,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,849 | $1,183,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,900 | $1,179,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 57,947 | $1,177,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,000 | $1,174,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 50,801 | $1,172,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,700 | $1,171,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 29,398 | $1,170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,296 | $1,166,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 37,643 | $1,164,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,073 | $1,162,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,452 | $1,161,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $1,161,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 13,900 | $1,161,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,456 | $1,161,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 271,792 | $1,161,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,656 | $1,160,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 131,319 | $1,160,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,600 | $1,159,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 10,531 | $1,157,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 292,761 | $1,156,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25,645 | $1,155,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,900 | $1,154,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,700 | $1,152,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26,107 | $1,151,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,790 | $1,148,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,126 | $1,147,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 35,775 | $1,146,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 27,400 | $1,141,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,200 | $1,139,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 26,000 | $1,138,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 163,760 | $1,138,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,500 | $1,137,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,000 | $1,136,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 31,960 | $1,136,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 107,131 | $1,136,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 70,800 | $1,135,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,520 | $1,133,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,500 | $1,132,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 69,256 | $1,132,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,089 | $1,132,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 172,041 | $1,130,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 106,365 | $1,129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,272 | $1,127,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,952 | $1,125,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $1,122,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 154,780 | $1,122,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,000 | $1,121,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,700 | $1,117,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 103,991 | $1,116,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,900 | $1,113,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 236,147 | $1,110,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,323 | $1,109,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 44,529 | $1,107,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 130,536 | $1,103,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 44,000 | $1,103,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 18,080 | $1,102,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 63,362 | $1,102,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,800 | $1,101,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,100 | $1,098,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,400 | $1,098,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 31,700 | $1,098,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,095,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 48,416 | $1,095,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 31,600 | $1,095,000 | thousands by filing date | put |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 19,287 | $1,094,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,500 | $1,091,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 17,184 | $1,089,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 75,042 | $1,084,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,000 | $1,082,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 15,576 | $1,081,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,900 | $1,079,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,917 | $1,079,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,067 | $1,077,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,340 | $1,074,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,952 | $1,069,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,066 | $1,068,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,397 | $1,067,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,184 | $1,067,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,800 | $1,066,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 50,154 | $1,066,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 395,530 | $1,064,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 111,324 | $1,064,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,700 | $1,063,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 25,841 | $1,056,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,056,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,662 | $1,055,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,565 | $1,055,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,100 | $1,054,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 56,560 | $1,052,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,749 | $1,046,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,281 | $1,045,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,387 | $1,043,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 165,626 | $1,043,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,500 | $1,041,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 91,400 | $1,039,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,000 | $1,037,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,000 | $1,036,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,400 | $1,036,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 37,300 | $1,032,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,400 | $1,032,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,900 | $1,030,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 23,500 | $1,028,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,400 | $1,028,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 98,579 | $1,024,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 91,303 | $1,023,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,500 | $1,022,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 206,222 | $1,021,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,000 | $1,020,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,300 | $1,019,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $1,019,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 25,945 | $1,017,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 107,058 | $1,016,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,300 | $1,014,000 | thousands by filing date | put |
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 |