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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,800 | $2,359,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 274,674 | $2,359,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,748 | $2,355,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,000 | $2,352,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 59,900 | $2,347,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,500 | $2,345,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 257,877 | $2,344,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,700 | $2,340,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,200 | $2,328,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 93,447 | $2,327,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 88,301 | $2,321,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,800 | $2,314,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 23,100 | $2,307,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,800 | $2,305,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 26,615 | $2,305,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 99,309 | $2,303,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 47,435 | $2,302,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 55,987 | $2,293,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,700 | $2,292,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 82,151 | $2,288,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 141,870 | $2,284,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,700 | $2,283,000 | thousands by filing date | call |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 98,612 | $2,275,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,061 | $2,274,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 160,114 | $2,270,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,106 | $2,265,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,400 | $2,263,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 72,600 | $2,256,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 107,609 | $2,247,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,900 | $2,245,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,000 | $2,244,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 124,016 | $2,243,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,009 | $2,242,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 604,693 | $2,237,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 188,332 | $2,230,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,300 | $2,229,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,200 | $2,222,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,095 | $2,220,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,621 | $2,217,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,000 | $2,215,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 22,100 | $2,214,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 76,700 | $2,205,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 138,479 | $2,202,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 22,241 | $2,195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,600 | $2,192,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 191,933 | $2,188,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 39,625 | $2,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,000 | $2,182,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,200 | $2,181,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 21,000 | $2,181,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,400 | $2,178,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 50,477 | $2,172,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,400 | $2,170,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,900 | $2,161,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,900 | $2,159,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,720 | $2,155,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,600 | $2,155,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 32,200 | $2,154,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 142,045 | $2,152,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,000 | $2,149,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,500 | $2,148,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,600 | $2,142,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 77,800 | $2,140,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 79,775 | $2,140,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,986 | $2,136,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 309,269 | $2,134,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,500 | $2,133,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,300 | $2,120,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 26,000 | $2,120,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 97,453 | $2,115,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 97,772 | $2,114,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,254 | $2,102,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 533,478 | $2,102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $2,097,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 54,335 | $2,095,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 628,876 | $2,091,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,800 | $2,089,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,509 | $2,085,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 131,889 | $2,085,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,196 | $2,081,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,061 | $2,079,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 201,864 | $2,079,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,900 | $2,078,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,000 | $2,076,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 535,145 | $2,076,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,232 | $2,075,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,400 | $2,075,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,626 | $2,072,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,400 | $2,071,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 14,307 | $2,068,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,500 | $2,062,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,500 | $2,061,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 60,000 | $2,056,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,905 | $2,055,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 652,096 | $2,054,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,500 | $2,053,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,700 | $2,052,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,300 | $2,050,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 158,122 | $2,048,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,787 | $2,047,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 125,044 | $2,046,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,600 | $2,035,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 15,069 | $2,034,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 157,749 | $2,033,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,800 | $2,030,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 184,069 | $2,028,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,400 | $2,025,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,959 | $2,024,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,300 | $2,024,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 232,882 | $2,024,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,200 | $2,017,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 43,004 | $2,017,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,700 | $2,016,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 46,700 | $2,009,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,613 | $2,007,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,700 | $1,996,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,300 | $1,993,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 103,440 | $1,988,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,068 | $1,976,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,400 | $1,973,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,700 | $1,972,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19,000 | $1,971,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 348,109 | $1,970,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,000 | $1,967,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 370,959 | $1,966,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 172,845 | $1,960,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,100 | $1,959,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 101,933 | $1,957,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,500 | $1,956,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,739 | $1,956,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,500 | $1,956,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,400 | $1,947,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 83,515 | $1,945,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,699 | $1,945,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,400 | $1,942,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 97,737 | $1,940,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,400 | $1,937,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 10,383 | $1,935,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 67,900 | $1,932,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,241 | $1,930,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 116,215 | $1,928,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 111,323 | $1,926,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 113,922 | $1,925,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 83,264 | $1,923,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 141,417 | $1,923,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 78,312 | $1,915,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,523 | $1,908,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 47,339 | $1,908,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 51,365 | $1,908,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 162,693 | $1,907,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 97,562 | $1,902,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,400 | $1,900,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 115,408 | $1,900,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,000 | $1,897,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,854 | $1,896,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 159,732 | $1,896,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,892,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 6,353 | $1,891,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,673 | $1,890,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,913 | $1,889,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,528 | $1,884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,600 | $1,883,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,000 | $1,880,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,800 | $1,876,000 | thousands by filing date | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 207,707 | $1,876,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 161,400 | $1,874,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,000 | $1,873,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,870,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,900 | $1,869,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 660,151 | $1,868,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,800 | $1,866,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 28,000 | $1,865,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 266,496 | $1,865,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $1,864,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,100 | $1,862,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 11,900 | $1,861,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 147,281 | $1,857,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 52,000 | $1,854,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,141 | $1,853,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,900 | $1,849,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 64,200 | $1,846,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 25,200 | $1,845,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,400 | $1,842,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,276 | $1,841,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,300 | $1,840,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 30,700 | $1,836,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 34,644 | $1,832,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,812 | $1,830,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,700 | $1,828,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 34,115 | $1,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,300 | $1,815,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 104,084 | $1,814,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 37,765 | $1,812,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,259 | $1,807,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,100 | $1,806,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,000 | $1,804,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 37,335 | $1,799,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 89,714 | $1,799,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 76,545 | $1,797,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 136,336 | $1,796,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,600 | $1,793,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,825 | $1,791,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,600 | $1,787,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 18,900 | $1,786,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 69,952 | $1,785,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,974 | $1,784,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,300 | $1,783,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,400 | $1,783,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 17,000 | $1,782,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56,321 | $1,779,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,000 | $1,778,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 87,573 | $1,778,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 168,992 | $1,776,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,678 | $1,776,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 47,684 | $1,774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,800 | $1,771,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 19,669 | $1,771,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,091 | $1,767,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,800 | $1,763,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 176,728 | $1,755,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,100 | $1,754,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 490,345 | $1,751,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 77,329 | $1,750,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 348,497 | $1,749,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,000 | $1,748,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 30,788 | $1,748,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 565,671 | $1,748,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,432 | $1,746,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 124,018 | $1,741,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,000 | $1,740,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 123,461 | $1,735,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,284 | $1,733,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 38,896 | $1,731,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,000 | $1,730,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 107,232 | $1,726,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,000 | $1,725,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 134,500 | $1,724,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,700 | $1,724,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 126,500 | $1,722,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 49,149 | $1,720,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 33,673 | $1,719,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 48,486 | $1,719,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,800 | $1,719,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 57,693 | $1,719,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,400 | $1,718,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 17,350 | $1,700,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,000 | $1,696,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 36,452 | $1,692,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,600 | $1,690,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,600 | $1,689,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 97,247 | $1,689,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36,466 | $1,688,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 69,807 | $1,686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,000 | $1,685,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 36,000 | $1,683,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84,735 | $1,682,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,300 | $1,680,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,435 | $1,680,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,700 | $1,679,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 75,798 | $1,678,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,000 | $1,675,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 134,350 | $1,673,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,800 | $1,672,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,800 | $1,668,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 152,076 | $1,667,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,300 | $1,664,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 48,400 | $1,658,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,100 | $1,658,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,400 | $1,651,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,000 | $1,646,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 252,047 | $1,646,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 179,770 | $1,645,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 52,398 | $1,643,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 37,000 | $1,641,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,545 | $1,639,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,641 | $1,632,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 78,446 | $1,632,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 67,494 | $1,630,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48,213 | $1,629,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,759 | $1,628,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,166 | $1,620,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,600 | $1,620,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 96,700 | $1,618,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,659 | $1,613,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 121,374 | $1,612,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,000 | $1,605,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 42,786 | $1,604,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,700 | $1,602,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,591,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 30,700 | $1,590,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,600 | $1,587,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 63,879 | $1,587,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,900 | $1,580,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,000 | $1,579,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 28,100 | $1,577,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 57,900 | $1,577,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,400 | $1,577,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 49,067 | $1,576,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,000 | $1,570,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 150,955 | $1,570,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 176,233 | $1,568,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,400 | $1,567,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22,483 | $1,567,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $1,563,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $1,563,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 49,000 | $1,562,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 183,439 | $1,561,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,678 | $1,561,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 87,445 | $1,557,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 203,229 | $1,557,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $1,556,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 46,200 | $1,555,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 113,383 | $1,554,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 147,874 | $1,547,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 92,538 | $1,543,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $1,542,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 47,600 | $1,542,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,347 | $1,535,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,600 | $1,533,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 25,200 | $1,533,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 17,900 | $1,525,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65,200 | $1,519,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,353 | $1,515,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 236,316 | $1,510,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,509,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 155,064 | $1,509,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,600 | $1,508,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 34,556 | $1,508,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,700 | $1,507,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 136,744 | $1,507,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 84,209 | $1,507,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 67,845 | $1,506,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,600 | $1,505,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,600 | $1,502,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 47,050 | $1,501,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,500 | $1,499,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,200 | $1,496,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,970 | $1,496,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,000 | $1,494,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 96,500 | $1,485,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 51,368 | $1,478,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,300 | $1,474,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 18,888 | $1,473,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,814 | $1,473,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,200 | $1,473,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 15,300 | $1,468,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 24,847 | $1,468,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 116,743 | $1,465,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,819 | $1,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,800 | $1,463,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 114,100 | $1,463,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 117,496 | $1,463,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $1,462,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 43,700 | $1,459,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 51,300 | $1,459,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,775 | $1,457,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,900 | $1,454,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,000 | $1,453,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50,231 | $1,453,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,490 | $1,450,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,100 | $1,449,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 22,500 | $1,448,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 191,248 | $1,448,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 126,854 | $1,446,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,179 | $1,442,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,700 | $1,435,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 78,411 | $1,431,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,800 | $1,431,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 57,131 | $1,426,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,000 | $1,425,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,161 | $1,424,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,700 | $1,419,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 5,600 | $1,417,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 54,800 | $1,417,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43,790 | $1,416,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,169 | $1,411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,300 | $1,410,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 125,214 | $1,409,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,519 | $1,408,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,951 | $1,407,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,100 | $1,406,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,600 | $1,403,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 67,958 | $1,401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,600 | $1,399,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $1,397,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 39,442 | $1,394,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,986 | $1,392,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 18,292 | $1,391,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,000 | $1,388,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,517 | $1,386,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 124,051 | $1,383,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,000 | $1,381,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 105,188 | $1,378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,900 | $1,378,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,651 | $1,377,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,100 | $1,377,000 | thousands by filing date | call |
| HARBORONE BANCORP INC | 41165F101 | COM | 72,658 | $1,376,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 76,626 | $1,375,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,000 | $1,375,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 30,904 | $1,371,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 162,400 | $1,369,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,600 | $1,366,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,800 | $1,364,000 | thousands by filing date | put |
| CORIUM INTL INC | 21887L107 | COM | 170,171 | $1,363,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,786 | $1,361,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,000 | $1,360,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,400 | $1,359,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,543 | $1,357,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 42,764 | $1,356,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 390,442 | $1,355,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 329,129 | $1,353,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,600 | $1,352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $1,349,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,051 | $1,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,800 | $1,347,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 70,372 | $1,347,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,253 | $1,345,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 97,248 | $1,343,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36,559 | $1,339,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,000 | $1,338,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,731 | $1,338,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 159,225 | $1,337,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 49,213 | $1,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,800 | $1,333,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $1,331,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,300 | $1,327,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 50,259 | $1,325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,400 | $1,319,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,000 | $1,319,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 34,900 | $1,316,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $1,316,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 168,344 | $1,316,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,600 | $1,313,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 96,400 | $1,312,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,866 | $1,312,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,700 | $1,311,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,967 | $1,311,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,800 | $1,310,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 291,908 | $1,308,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,800 | $1,306,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,300 | $1,306,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,600 | $1,306,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,200 | $1,305,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 144,953 | $1,305,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,600 | $1,305,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,975 | $1,304,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,916 | $1,304,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,300 | $1,303,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 328,909 | $1,302,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 118,246 | $1,300,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 35,424 | $1,297,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,700 | $1,296,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,692 | $1,292,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,900 | $1,291,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 227,242 | $1,291,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,900 | $1,290,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,400 | $1,287,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,442 | $1,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,000 | $1,280,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,171 | $1,279,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 212,427 | $1,277,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 78,676 | $1,275,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 194,727 | $1,274,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,000 | $1,273,000 | thousands by filing date | call |
| CORPORATE CAP TR INC | 219880101 | COM | 81,491 | $1,273,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,000 | $1,268,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 7,500 | $1,266,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 17,100 | $1,263,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 50,476 | $1,263,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,609 | $1,258,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,579 | $1,258,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,703 | $1,258,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 102,604 | $1,258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,200 | $1,254,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 32,561 | $1,254,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 95,738 | $1,254,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,200 | $1,252,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,000 | $1,252,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 86,019 | $1,252,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $1,250,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,134 | $1,249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $1,248,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,500 | $1,248,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,003 | $1,248,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 60,455 | $1,248,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,700 | $1,245,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,694 | $1,244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $1,243,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,691 | $1,243,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 219,833 | $1,240,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 101,031 | $1,238,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,800 | $1,236,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,500 | $1,234,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,800 | $1,233,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,545 | $1,233,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 59,552 | $1,232,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 362,262 | $1,232,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 69,231 | $1,231,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 102,459 | $1,230,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 48,413 | $1,230,000 | 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 |