13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,245 holding rows worth $33,538,423,000.
- Accession
- 0000919574-18-005574
- Filer
- CIK 1179392
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,270 entries on the cover page, a total value of $33,538,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,538,423,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,500 | $5,131,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 83,200 | $5,128,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,000 | $5,126,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 133,552 | $5,122,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 179,300 | $5,119,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 309,206 | $5,111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,200 | $5,104,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,800 | $5,098,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 110,100 | $5,086,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 304,108 | $5,082,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 105,244 | $5,078,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 290,284 | $5,077,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 176,648 | $5,070,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 201,598 | $5,060,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,663 | $5,054,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,700 | $5,053,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 104,676 | $5,042,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 254,439 | $5,038,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,300 | $5,033,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 343,960 | $5,025,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 163,738 | $5,019,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,800 | $4,982,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 71,400 | $4,971,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 176,730 | $4,931,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 57,985 | $4,922,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 142,784 | $4,897,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,000 | $4,892,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,600 | $4,888,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,900 | $4,884,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,488 | $4,869,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,665 | $4,868,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,900 | $4,853,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 413,740 | $4,841,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,800 | $4,837,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,400 | $4,830,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,600 | $4,815,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,300 | $4,803,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 382,841 | $4,801,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,000 | $4,780,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 35,200 | $4,776,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 101,800 | $4,772,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 48,200 | $4,756,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,000 | $4,750,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 360,226 | $4,741,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,400 | $4,739,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,500 | $4,724,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 134,207 | $4,723,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 485,861 | $4,713,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,800 | $4,711,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 265,535 | $4,711,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37,969 | $4,708,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,900 | $4,691,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,200 | $4,683,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 114,837 | $4,683,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 161,471 | $4,675,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 115,194 | $4,664,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,000 | $4,641,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,100 | $4,640,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,400 | $4,636,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 33,381 | $4,618,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,000 | $4,613,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 98,300 | $4,608,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 89,991 | $4,599,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,400 | $4,588,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,727 | $4,588,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,500 | $4,582,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,000 | $4,576,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 296,745 | $4,570,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 458,878 | $4,566,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,500 | $4,531,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 102,700 | $4,525,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 107,375 | $4,503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,000 | $4,501,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 94,724 | $4,500,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 236,601 | $4,488,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 96,004 | $4,484,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,096 | $4,475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,000 | $4,474,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 133,632 | $4,473,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,151 | $4,464,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,500 | $4,458,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,366 | $4,444,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 536,845 | $4,440,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,600 | $4,436,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 63,000 | $4,436,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 237,856 | $4,424,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 189,824 | $4,412,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,300 | $4,399,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 74,856 | $4,399,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 511,265 | $4,382,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,300 | $4,363,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,581 | $4,362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,200 | $4,360,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108,166 | $4,348,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,419 | $4,344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 222,238 | $4,343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,300 | $4,339,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 64,181 | $4,339,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,000 | $4,328,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 289,186 | $4,323,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,300 | $4,321,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70,600 | $4,318,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 298,490 | $4,310,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 151,737 | $4,309,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 101,827 | $4,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,000 | $4,303,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 81,500 | $4,297,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,000 | $4,295,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,000 | $4,295,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 48,873 | $4,278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,200 | $4,273,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,300 | $4,258,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 764,352 | $4,257,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 113,700 | $4,255,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 438,449 | $4,253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,000 | $4,247,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 58,994 | $4,239,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 73,967 | $4,236,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 224,365 | $4,223,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 878,005 | $4,223,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 63,653 | $4,213,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 189,957 | $4,211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,000 | $4,195,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 89,400 | $4,191,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 171,341 | $4,181,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 568,010 | $4,175,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 94,748 | $4,170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,900 | $4,169,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,500 | $4,168,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,906 | $4,160,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,036 | $4,154,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,000 | $4,151,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,800 | $4,148,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 25,800 | $4,147,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 58,796 | $4,140,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110,600 | $4,139,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,925 | $4,118,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 641,189 | $4,110,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 171,215 | $4,109,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,200 | $4,097,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 130,181 | $4,092,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,805 | $4,075,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,800 | $4,050,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 248,796 | $4,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,000 | $4,024,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 215,600 | $4,019,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 185,891 | $4,015,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,630 | $4,014,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,300 | $4,010,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,953 | $4,005,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 215,858 | $4,002,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,700 | $4,000,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 145,677 | $3,999,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,496 | $3,973,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 887,087 | $3,965,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 191,982 | $3,963,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,700 | $3,934,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,540,454 | $3,928,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,400 | $3,916,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 174,350 | $3,909,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,700 | $3,905,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 234,209 | $3,902,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,000 | $3,869,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,474 | $3,854,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,700 | $3,847,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 239,597 | $3,846,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,660 | $3,845,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 86,000 | $3,830,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,800 | $3,810,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 33,668 | $3,805,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,000 | $3,795,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,300 | $3,795,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,549 | $3,790,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 171,515 | $3,784,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,000 | $3,782,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 712,802 | $3,778,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,400 | $3,770,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 170,196 | $3,768,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105,304 | $3,765,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,000 | $3,764,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 111,690 | $3,758,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 227,656 | $3,749,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,700 | $3,742,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,900 | $3,741,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,000 | $3,740,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 116,852 | $3,739,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 123,790 | $3,738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $3,734,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 53,000 | $3,732,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 19,400 | $3,731,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 371,500 | $3,726,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,200 | $3,724,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 84,258 | $3,709,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,700 | $3,707,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 33,000 | $3,706,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 57,510 | $3,704,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,900 | $3,703,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 17,300 | $3,699,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 275,100 | $3,697,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,600 | $3,685,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 197,200 | $3,676,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,307 | $3,665,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,800 | $3,648,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 103,779 | $3,647,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 133,573 | $3,641,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,000 | $3,633,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 68,900 | $3,630,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,901 | $3,624,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,504 | $3,620,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,500 | $3,616,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 122,338 | $3,613,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 501,722 | $3,612,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,300 | $3,607,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 532,349 | $3,604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,900 | $3,597,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 25,598 | $3,592,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47,261 | $3,590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,200 | $3,584,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 78,000 | $3,584,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,366 | $3,576,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 211,587 | $3,572,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 198,082 | $3,571,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 157,866 | $3,566,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 354,060 | $3,558,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 101,752 | $3,551,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,200 | $3,546,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 70,314 | $3,544,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 106,867 | $3,530,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,700 | $3,520,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,956 | $3,514,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 78,155 | $3,509,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,182 | $3,496,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,900 | $3,492,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,700 | $3,490,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259,500 | $3,488,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 234,823 | $3,487,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 159,959 | $3,478,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,000 | $3,476,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 264,081 | $3,473,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 264,621 | $3,469,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 189,770 | $3,469,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65,800 | $3,469,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,278 | $3,468,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,515 | $3,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,400 | $3,464,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,600 | $3,463,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 127,873 | $3,459,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,000 | $3,451,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 193,184 | $3,448,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 357,203 | $3,447,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,621 | $3,443,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 131,709 | $3,438,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,800 | $3,437,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 226,788 | $3,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,300 | $3,416,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 124,950 | $3,412,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 55,475 | $3,409,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,000 | $3,404,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,404,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 208,516 | $3,399,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 257,773 | $3,395,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,886 | $3,393,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 982,028 | $3,388,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 230,390 | $3,384,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 172,484 | $3,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,300 | $3,373,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 263,475 | $3,372,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,845 | $3,372,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,400 | $3,370,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,743 | $3,365,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 205,571 | $3,365,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,029 | $3,358,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 223,518 | $3,353,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87,309 | $3,343,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 170,817 | $3,338,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 248,335 | $3,328,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $3,325,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,700 | $3,322,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 179,584 | $3,313,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113,582 | $3,311,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 115,556 | $3,311,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 109,400 | $3,309,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 162,077 | $3,293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,000 | $3,290,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,200 | $3,287,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 469,252 | $3,287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,351 | $3,279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,800 | $3,271,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 81,572 | $3,270,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 167,616 | $3,269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,600 | $3,267,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,138 | $3,259,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 308,875 | $3,252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,100 | $3,243,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 185,293 | $3,243,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,957 | $3,240,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,200 | $3,233,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 86,906 | $3,215,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 125,920 | $3,211,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,100 | $3,210,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,700 | $3,205,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 70,395 | $3,200,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 91,206 | $3,192,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 205,889 | $3,191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,800 | $3,188,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,608 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,000 | $3,185,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,700 | $3,185,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 63,226 | $3,181,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 219,784 | $3,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,000 | $3,170,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 83,455 | $3,170,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,600 | $3,166,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $3,159,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 172,265 | $3,152,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22,095 | $3,145,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 261,333 | $3,136,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,000 | $3,125,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 886,716 | $3,121,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 68,929 | $3,117,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 138,000 | $3,117,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 338,753 | $3,117,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 209,833 | $3,116,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,840 | $3,105,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,699 | $3,103,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,800 | $3,098,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,000 | $3,097,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 28,800 | $3,095,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 56,000 | $3,090,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,000 | $3,085,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 54,546 | $3,085,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,200 | $3,081,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 51,500 | $3,079,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 250,715 | $3,069,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 769,213 | $3,065,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,900 | $3,050,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 159,152 | $3,048,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 522,565 | $3,047,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 169,945 | $3,035,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 154,181 | $3,030,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 236,975 | $3,029,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84,124 | $3,014,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 131,417 | $3,006,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,391 | $2,994,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,800 | $2,992,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 43,440 | $2,990,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,800 | $2,984,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $2,983,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 149,500 | $2,979,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,700 | $2,974,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 128,897 | $2,970,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,153 | $2,968,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,500 | $2,965,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 145,643 | $2,959,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 234,878 | $2,959,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 62,331 | $2,958,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,300 | $2,952,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 41,500 | $2,949,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,201 | $2,949,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,514 | $2,948,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,300 | $2,942,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 422,891 | $2,939,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 34,300 | $2,920,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $2,916,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,033 | $2,911,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,814 | $2,911,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,000 | $2,905,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 139,336 | $2,905,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,200 | $2,898,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 52,000 | $2,897,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 200,707 | $2,890,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,700 | $2,883,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 160,708 | $2,883,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 997,345 | $2,882,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 267,098 | $2,882,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,100 | $2,880,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 77,678 | $2,877,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 117,604 | $2,875,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,665 | $2,872,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,700 | $2,868,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 22,500 | $2,858,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 131,246 | $2,845,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,300 | $2,843,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,135 | $2,839,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,784 | $2,837,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 175,774 | $2,818,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126,559 | $2,815,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,021 | $2,814,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 218,089 | $2,813,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 271,627 | $2,811,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 96,032 | $2,808,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,600 | $2,803,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,200 | $2,803,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 23,329 | $2,790,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 148,179 | $2,784,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,700 | $2,774,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 109,493 | $2,768,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 138,600 | $2,762,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,759,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 32,400 | $2,758,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 170,441 | $2,756,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 97,106 | $2,753,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 79,400 | $2,752,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,200 | $2,749,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 504,540 | $2,745,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 32,675 | $2,742,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,200 | $2,741,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 469,600 | $2,736,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,281 | $2,735,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 144,336 | $2,732,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,500 | $2,726,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,800 | $2,722,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 41,232 | $2,722,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,700 | $2,717,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 135,832 | $2,717,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,007 | $2,708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,000 | $2,691,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 62,922 | $2,677,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,600 | $2,676,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 457,408 | $2,676,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,000 | $2,675,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 107,094 | $2,671,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,483 | $2,670,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 766,023 | $2,666,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,700 | $2,664,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,000 | $2,658,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 228,120 | $2,655,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,670 | $2,650,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,000 | $2,649,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,000 | $2,646,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,830 | $2,645,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 176,721 | $2,642,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,400 | $2,639,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,498 | $2,637,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 55,365 | $2,635,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 145,741 | $2,632,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,000 | $2,622,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 95,221 | $2,619,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,800 | $2,610,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,700 | $2,609,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 115,460 | $2,608,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,700 | $2,606,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 79,400 | $2,605,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 90,582 | $2,598,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,900 | $2,591,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 14,000 | $2,591,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,300 | $2,586,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,500 | $2,585,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 592,226 | $2,582,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 82,052 | $2,581,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,300 | $2,579,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,672 | $2,576,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 71,695 | $2,574,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,900 | $2,572,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 176,261 | $2,570,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 188,364 | $2,562,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,531 | $2,562,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,800 | $2,555,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 129,674 | $2,548,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $2,543,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 388,163 | $2,535,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 45,892 | $2,533,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,667 | $2,520,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,300 | $2,519,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,700 | $2,519,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 64,000 | $2,508,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,826 | $2,508,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,700 | $2,501,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 65,442 | $2,497,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 82,500 | $2,496,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 49,002 | $2,494,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,334 | $2,492,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,700 | $2,485,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77,604 | $2,474,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,600 | $2,462,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,000 | $2,460,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 180,668 | $2,453,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 175,072 | $2,451,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 203,747 | $2,445,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,824,816 | $2,445,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,200 | $2,444,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,700 | $2,440,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,500 | $2,433,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 646,762 | $2,432,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,800 | $2,429,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 142,462 | $2,420,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,236 | $2,411,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,300 | $2,405,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,100 | $2,399,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 25,900 | $2,391,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 170,233 | $2,390,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 144,381 | $2,382,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $2,380,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,472 | $2,377,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 63,834 | $2,375,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74,453 | $2,375,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 310,252 | $2,373,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,854 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,400 | $2,369,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 115,348 | $2,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005574 | this filing | 2018-08-14 | acceptance time not in the bulk data set |