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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $469,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,947 | $469,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,900 | $468,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,900 | $467,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 18,093 | $467,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 62,679 | $467,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,700 | $465,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 17,000 | $464,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 44,599 | $462,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,500 | $461,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,800 | $461,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 44,395 | $461,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $460,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,000 | $459,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 61,069 | $459,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,809 | $455,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,749 | $454,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,000 | $454,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 163,903 | $454,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $452,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 10,812 | $452,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,233 | $451,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,213 | $451,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,402 | $451,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,000 | $450,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 12,645 | $450,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,000 | $449,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,100 | $448,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 93,243 | $448,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,800 | $447,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,134 | $447,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 34,987 | $447,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 33,000 | $447,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,266 | $446,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,500 | $446,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,212 | $446,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,700 | $445,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $445,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,431 | $445,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 22,522 | $445,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,676 | $444,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,124 | $444,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 28,170 | $444,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,000 | $443,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 66,195 | $443,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $442,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $439,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,800 | $439,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 74,068 | $439,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $438,000 | thousands by filing date | put |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 38,913 | $436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,700 | $434,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 15,300 | $434,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 81,689 | $434,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $433,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,111 | $433,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,500 | $432,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $432,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 131,010 | $432,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 58,586 | $431,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,000 | $430,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 65,290 | $430,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,100 | $429,000 | thousands by filing date | put |
| NORTHEAST BANCORP | 663904209 | COM | 20,926 | $429,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,900 | $428,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 27,170 | $428,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 50,570 | $428,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,989 | $427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,200 | $426,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,084 | $426,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,307 | $425,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,000 | $424,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 62,671 | $423,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,034 | $422,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,200 | $422,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 58,078 | $422,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,800 | $422,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,915 | $422,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,500 | $421,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 82,600 | $421,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 12,676 | $420,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,776 | $420,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,572 | $418,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,139 | $417,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,600 | $416,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,899 | $415,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 79,928 | $415,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,358 | $414,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 54,761 | $413,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,600 | $412,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $411,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,600 | $411,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,500 | $409,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,000 | $408,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,112 | $408,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 79,951 | $408,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,236 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,275 | $406,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $406,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,400 | $405,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,800 | $405,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $405,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,465 | $404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,200 | $403,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $403,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,000 | $401,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 157,836 | $401,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,400 | $400,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,700 | $399,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 17,400 | $399,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 8,200 | $399,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 29,500 | $399,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 180,735 | $398,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,063 | $398,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $397,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,500 | $397,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,500 | $397,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 42,470 | $397,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,608 | $396,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 34,103 | $395,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,300 | $394,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,031 | $394,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 49,808 | $393,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 97,262 | $393,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $392,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,474 | $392,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 600,592 | $392,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $391,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,333 | $390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $388,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 42,616 | $388,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,001 | $386,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,858 | $386,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 7,067 | $386,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,977 | $385,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,596 | $385,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,500 | $385,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,800 | $384,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 10,807 | $383,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,303 | $383,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 53,626 | $383,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,828 | $381,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,706 | $380,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $379,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,000 | $378,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 120,364 | $378,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,500 | $378,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 12,520 | $378,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,000 | $377,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 13,100 | $377,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $376,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,500 | $376,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,458 | $376,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,500 | $376,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,875 | $376,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $375,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 68,376 | $375,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,100 | $375,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $374,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $374,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,000 | $373,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $373,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,034 | $372,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 32,500 | $371,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 9,263 | $370,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,800 | $369,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,994 | $368,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,400 | $367,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $366,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,703 | $366,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $365,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,739 | $365,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,361 | $365,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $363,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 18,400 | $363,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,557 | $362,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,300 | $362,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,300 | $362,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,400 | $362,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,200 | $361,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 33,800 | $361,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 121,255 | $361,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $360,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 21,997 | $360,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21,000 | $360,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 35,049 | $360,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,000 | $358,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,000 | $357,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 9,000 | $357,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,343 | $357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,500 | $355,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 94,740 | $355,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 73,538 | $353,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $352,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 7,200 | $351,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 24,008 | $351,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,310 | $351,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,100 | $350,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,409 | $349,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,057 | $349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,900 | $348,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,186 | $347,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,811 | $347,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,989 | $347,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,000 | $346,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 95,103 | $346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,400 | $345,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,700 | $345,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,772 | $343,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $343,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $342,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,000 | $341,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,700 | $340,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 14,800 | $339,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $338,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 22,200 | $338,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 123,413 | $337,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 34,465 | $337,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,685 | $335,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 28,761 | $335,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 48,200 | $335,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $334,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,568 | $334,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,900 | $331,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,852 | $331,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 24,812 | $331,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,200 | $330,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,114 | $330,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 24,785 | $330,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $329,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 29,600 | $328,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 17,000 | $327,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,000 | $327,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 76,833 | $327,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,824 | $326,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,100 | $325,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 17,453 | $324,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $322,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 201,242 | $322,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 20,221 | $322,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,100 | $321,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 75,749 | $321,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,500 | $318,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,500 | $318,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,900 | $317,000 | thousands by filing date | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,427 | $317,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 62,100 | $317,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $316,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,550 | $316,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,200 | $315,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,412 | $315,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,921 | $314,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,900 | $313,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 80,269 | $313,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,000 | $312,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 38,625 | $312,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 14,497 | $311,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,700 | $311,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,800 | $311,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,200 | $310,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,000 | $309,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,000 | $309,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $307,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 7,500 | $307,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 69,500 | $307,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,616 | $306,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,200 | $306,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 16,380 | $306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $305,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $305,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 113,530 | $305,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,556,799 | $304,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,022 | $304,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 724 | $303,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 112,049 | $303,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,313 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,000 | $302,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 31,300 | $302,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,174 | $301,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,854 | $301,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,600 | $300,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,600 | $300,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,036 | $299,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $298,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,240 | $296,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 62,223 | $296,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,000 | $295,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 40,700 | $295,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $294,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,388 | $293,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $293,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,258 | $293,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,809 | $292,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,900 | $292,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,100 | $292,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,371 | $292,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,723 | $291,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $290,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $289,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,371 | $289,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 68,879 | $289,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,588 | $288,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,339 | $288,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,500 | $288,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,666 | $286,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,300 | $285,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 30,544 | $285,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,025 | $284,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,764 | $283,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,607 | $283,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,500 | $283,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,600 | $282,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 32,800 | $282,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $282,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,000 | $280,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,000 | $280,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 8,226 | $280,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $279,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,900 | $279,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 15,668 | $277,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,000 | $276,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,400 | $275,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,000 | $274,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $274,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $274,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,795 | $274,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,238 | $274,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $273,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 39,803 | $273,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,000 | $270,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 185,436 | $269,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,939 | $268,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 93,141 | $268,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,400 | $267,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,941 | $266,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $265,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,674 | $264,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,749 | $264,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,144 | $263,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,000 | $263,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,638 | $263,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,287 | $263,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,267 | $263,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,348 | $262,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,900 | $261,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,000 | $261,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 948 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,370 | $260,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,500 | $260,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,746 | $260,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,600 | $257,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4,000 | $257,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 4,000 | $257,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,200 | $256,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,527 | $256,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,700 | $256,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 49,675 | $256,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 41,224 | $256,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,000 | $255,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,500 | $255,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,200 | $254,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,821 | $254,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,895 | $254,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,300 | $253,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,211 | $253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,000 | $253,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $252,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,000 | $252,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,000 | $252,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,800 | $250,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $249,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,760 | $249,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 26,993 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $248,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 50,240 | $246,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,664 | $245,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,431 | $245,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,000 | $245,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,400 | $244,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $244,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,000 | $244,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 4,705 | $243,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,400 | $243,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,697 | $242,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,000 | $242,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $241,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 5,230 | $240,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,091 | $240,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 29,228 | $240,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 33,100 | $240,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,779 | $239,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 7,247 | $239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,468 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,200 | $238,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,200 | $238,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,000 | $237,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,366 | $237,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,900 | $237,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 128,920 | $237,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,702 | $236,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 32,918 | $236,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 15,158 | $236,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,900 | $235,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $234,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $234,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,512 | $234,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,900 | $234,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,454 | $233,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,477 | $233,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,846 | $233,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,000 | $232,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,676 | $231,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,108 | $230,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $229,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $229,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 19,426 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $228,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $228,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $228,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,078 | $228,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,056 | $228,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,000 | $228,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,539 | $228,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,748 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,900 | $226,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 23,400 | $226,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,500 | $225,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,200 | $225,000 | thousands by filing date | call |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 61,006 | $225,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,569 | $224,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,495 | $223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $223,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,000 | $222,000 | thousands by filing date | call |
| RADISYS CORP | 750459109 | COM | 345,794 | $222,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $221,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,215 | $221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $220,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $220,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 144,599 | $220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $219,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,141 | $219,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,999 | $219,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,900 | $218,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $217,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,100 | $217,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,000 | $216,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 4,200 | $216,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,300 | $215,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 18,818 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $214,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $214,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,120 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,200 | $213,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,645 | $212,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,256 | $212,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,849 | $212,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,185 | $212,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 11,498 | $211,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $210,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $210,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,500 | $210,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,848 | $210,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 690 | $210,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,221 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $208,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,000 | $208,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,880 | $208,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,928 | $207,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,775 | $207,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,227 | $206,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,884 | $206,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $205,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,600 | $205,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 2,000 | $203,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,000 | $203,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 5,173 | $203,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 21,331 | $203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $202,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,601 | $202,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,000 | $202,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 15,300 | $201,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,000 | $201,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $196,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 22,536 | $195,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,217 | $194,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 22,997 | $193,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,000 | $192,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,000 | $191,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,983 | $189,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 89,756 | $188,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 34,264 | $187,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 40,377 | $185,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,354 | $183,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,921 | $182,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,652 | $181,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 25,651 | $177,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,900 | $176,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,100 | $176,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,935 | $175,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,508 | $173,000 | 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 |