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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 3,000 | $1,227,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 14,414 | $1,227,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,700 | $1,223,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,400 | $1,218,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 15,600 | $1,217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,200 | $1,215,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,752 | $1,212,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 35,517 | $1,211,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,661 | $1,205,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,123 | $1,202,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 30,412 | $1,201,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,700 | $1,200,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 21,400 | $1,199,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 12,900 | $1,198,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $1,196,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 53,200 | $1,196,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 117,122 | $1,196,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 137,643 | $1,195,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,000 | $1,194,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 177,479 | $1,193,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,722 | $1,190,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,127 | $1,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,000 | $1,188,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 50,595 | $1,188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,187,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 34,892 | $1,183,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 67,123 | $1,182,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,500 | $1,182,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 184,989 | $1,180,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,539 | $1,179,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,300 | $1,178,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,700 | $1,176,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,200 | $1,175,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,651 | $1,173,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 30,939 | $1,172,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,800 | $1,165,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,347 | $1,165,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,800 | $1,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,932 | $1,160,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,000 | $1,159,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,350 | $1,158,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 377,743 | $1,156,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47,135 | $1,155,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,746 | $1,155,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 63,560 | $1,150,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,450 | $1,150,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $1,149,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,615 | $1,149,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 86,697 | $1,149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,400 | $1,147,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 212,858 | $1,147,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,884 | $1,145,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,300 | $1,143,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 147,460 | $1,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,511 | $1,142,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,500 | $1,141,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,500 | $1,140,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 26,395 | $1,139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $1,139,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,500 | $1,138,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 35,000 | $1,134,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 88,921 | $1,131,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 57,909 | $1,130,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,400 | $1,128,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 24,916 | $1,124,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 27,508 | $1,124,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,326 | $1,122,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 164,649 | $1,121,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,505 | $1,120,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 152,550 | $1,120,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 69,326 | $1,120,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,787 | $1,112,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,500 | $1,110,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,200 | $1,109,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 17,646 | $1,106,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 117,547 | $1,106,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,480 | $1,105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,400 | $1,104,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,561 | $1,101,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,570 | $1,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,200 | $1,099,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 10,600 | $1,098,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,650 | $1,097,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 179,933 | $1,094,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,600 | $1,090,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 41,500 | $1,090,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,000 | $1,089,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 32,300 | $1,087,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,217 | $1,086,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,587 | $1,086,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,564 | $1,085,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 81,953 | $1,082,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 30,443 | $1,081,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 31,413 | $1,081,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,588 | $1,080,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,200 | $1,079,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 17,700 | $1,077,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 69,086 | $1,074,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,900 | $1,073,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 321,478 | $1,071,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 375,726 | $1,071,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 22,312 | $1,068,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,241 | $1,065,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,700 | $1,063,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 27,500 | $1,062,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 35,390 | $1,062,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,900 | $1,060,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,900 | $1,056,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 30,760 | $1,056,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $1,051,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,503 | $1,051,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,900 | $1,047,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,600 | $1,046,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,000 | $1,045,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 61,953 | $1,045,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,252 | $1,044,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,200 | $1,041,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,100 | $1,039,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,850 | $1,038,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,000 | $1,037,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,300 | $1,037,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,200 | $1,037,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 16,000 | $1,036,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 56,412 | $1,035,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,306 | $1,033,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 77,889 | $1,032,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 60,905 | $1,029,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 33,620 | $1,029,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,658 | $1,027,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,100 | $1,027,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,000 | $1,025,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,900 | $1,025,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,800 | $1,024,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,300 | $1,023,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 20,800 | $1,023,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 75,040 | $1,021,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,986 | $1,020,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 122,529 | $1,017,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $1,016,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,500 | $1,015,000 | thousands by filing date | put |
| RELX NV | 75955B102 | SPONSORED ADR | 47,600 | $1,015,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 71,258 | $1,012,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,347 | $1,011,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,600 | $1,009,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36,622 | $1,009,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,818 | $1,008,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 49,591 | $1,004,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,300 | $1,002,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 98,417 | $1,002,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $1,001,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,204 | $999,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,000 | $998,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,121 | $997,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,100 | $996,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,465 | $996,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 186,522 | $996,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 60,760 | $996,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,600 | $993,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,185 | $992,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 92,690 | $992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,100 | $991,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,100 | $990,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 84,018 | $989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,600 | $986,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 24,400 | $986,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 37,359 | $984,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,200 | $981,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,500 | $980,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,600 | $980,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 37,900 | $979,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 154,589 | $979,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,200 | $977,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,700 | $975,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 35,000 | $975,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $967,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,922 | $963,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,604 | $963,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,000 | $962,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,000 | $961,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $957,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 15,276 | $956,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,100 | $954,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 24,700 | $954,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,900 | $949,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 152,315 | $949,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 79,179 | $949,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,143 | $947,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,800 | $946,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 222,487 | $946,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,077 | $946,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,800 | $945,000 | thousands by filing date | put |
| NATIONAL COMM CORP | 63546L102 | COM | 20,349 | $942,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,000 | $939,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 57,435 | $939,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 53,105 | $937,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,346 | $933,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,336 | $933,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,647 | $933,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,647 | $933,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 318,595 | $933,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,600 | $932,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,500 | $931,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 65,197 | $930,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 112,150 | $924,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,000 | $921,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 16,456 | $921,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 32,900 | $921,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 440,243 | $920,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $919,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,600 | $917,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,000 | $916,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,900 | $915,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,800 | $913,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 34,700 | $912,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 11,278 | $912,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 153,007 | $912,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,943 | $911,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $909,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,500 | $909,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 110,094 | $909,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,628 | $908,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,750 | $907,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,663 | $905,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,000 | $904,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,497 | $902,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,200 | $901,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 51,162 | $901,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,580 | $899,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 24,997 | $899,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,500 | $898,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,000 | $898,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 22,100 | $897,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 90,769 | $894,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,110 | $892,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,300 | $889,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 38,740 | $889,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,900 | $888,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 43,100 | $887,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $886,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 185,653 | $884,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,800 | $881,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,900 | $880,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 18,000 | $879,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,000 | $877,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,708 | $876,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 6,400 | $875,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,100 | $874,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 25,041 | $874,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 123,131 | $874,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,077 | $872,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,900 | $872,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 68,192 | $869,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 38,575 | $868,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,098 | $867,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,600 | $867,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,724 | $867,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 179,953 | $866,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,500 | $865,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 27,100 | $864,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 9,552 | $863,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,337 | $862,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,400 | $860,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,489 | $858,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 97,982 | $856,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,862 | $855,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,500 | $854,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,100 | $853,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,000 | $852,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,000 | $851,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,808 | $850,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 55,508 | $849,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,764 | $849,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,638 | $848,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,500 | $847,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,253 | $847,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,900 | $842,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,977 | $842,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,900 | $840,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 201,962 | $838,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,001 | $833,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 53,758 | $833,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $831,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,000 | $829,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 8,500 | $828,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 82,125 | $828,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 36,782 | $826,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,100 | $826,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,284 | $825,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 88,100 | $825,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,099 | $823,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 123,191 | $822,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,100 | $822,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,600 | $821,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 30,900 | $819,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 7,000 | $819,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,815 | $818,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,460 | $818,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $818,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 371,736 | $818,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,700 | $817,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,500 | $817,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 56,292 | $817,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,800 | $816,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 97,141 | $816,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,821 | $813,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,900 | $813,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,400 | $812,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,241 | $811,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 24,537 | $811,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 358,515 | $810,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,000 | $810,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 47,126 | $806,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 32,691 | $803,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,400 | $800,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 12,800 | $800,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 25,600 | $799,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 63,515 | $797,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,600 | $797,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,100 | $796,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,900 | $795,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,700 | $793,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 18,181 | $793,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 73,041 | $793,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 123,809 | $791,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $790,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,800 | $789,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,500 | $785,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,400 | $784,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,665 | $781,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,800 | $781,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,072 | $779,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,200 | $778,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,367 | $777,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 126,525 | $777,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 31,719 | $774,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 104,842 | $771,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,000 | $771,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,000 | $768,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,301 | $768,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 31,167 | $767,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,874 | $766,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,500 | $766,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 33,217 | $765,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $765,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,000 | $762,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,600 | $762,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,507 | $762,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,724 | $759,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,422 | $758,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,468 | $758,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,000 | $757,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 151,969 | $757,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $755,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 53,010 | $755,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,000 | $750,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 26,549 | $750,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,000 | $748,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 37,633 | $748,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,600 | $747,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,635 | $746,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 46,361 | $745,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,976 | $745,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $744,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 12,300 | $744,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 43,200 | $742,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,700 | $742,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 25,400 | $742,000 | thousands by filing date | call |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 40,680 | $742,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 47,575 | $740,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,200 | $739,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 215,907 | $738,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $737,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $736,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 28,000 | $736,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 26,642 | $734,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,000 | $731,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 7,500 | $730,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 51,851 | $729,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,925 | $728,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 156,899 | $728,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,983 | $727,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,900 | $726,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,000 | $725,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 13,858 | $725,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,322 | $724,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,300 | $723,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,025 | $723,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,600 | $721,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,530 | $721,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,266 | $721,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 74,016 | $721,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,590 | $720,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,000 | $720,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $718,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,500 | $716,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $716,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 23,425 | $716,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 42,550 | $716,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 31,311 | $713,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,400 | $712,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $710,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 15,900 | $710,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,760 | $710,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,915 | $708,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,500 | $702,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 6,000 | $702,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,000 | $701,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 11,661 | $701,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,583 | $699,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $699,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,000 | $698,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 42,760 | $697,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 51,231 | $697,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,648 | $694,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,887 | $694,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,846 | $694,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,724 | $694,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,200 | $693,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 13,293 | $693,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12,108 | $693,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 88,978 | $691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,341 | $690,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,500 | $690,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 8,000 | $688,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 5,000 | $687,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,753 | $687,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 74,819 | $686,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 33,426 | $686,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,253 | $683,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,270 | $682,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,000 | $681,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,351,600 | $681,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $680,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,216 | $679,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,800 | $678,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 61,112 | $677,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $674,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,200 | $671,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,814 | $669,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,200 | $668,000 | thousands by filing date | put |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 42,892 | $668,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,200 | $667,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 31,064 | $667,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 38,450 | $667,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 80,582 | $665,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 144,521 | $665,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $664,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,600 | $664,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,700 | $661,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,800 | $660,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 21,531 | $660,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,000 | $657,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,700 | $655,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $655,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,100 | $655,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 22,283 | $653,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,800 | $651,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,137 | $651,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,968 | $651,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 36,984 | $651,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,900 | $647,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 107,875 | $647,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 115,313 | $646,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,800 | $646,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,700 | $645,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,500 | $644,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,200 | $641,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $641,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,700 | $639,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 19,890 | $639,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 82,996 | $639,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 220,244 | $639,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,500 | $638,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,700 | $637,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 72,837 | $637,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $637,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,031 | $636,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,000 | $635,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 30,800 | $632,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,000 | $630,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 12,000 | $630,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,052 | $630,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 42,751 | $630,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,400 | $629,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,796 | $628,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,929 | $628,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 111,830 | $628,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 39,776 | $627,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,193 | $627,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 67,022 | $626,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,600 | $626,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 4,700 | $625,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 8,000 | $625,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 275,200 | $625,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,911 | $623,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,800 | $621,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 58,272 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,300 | $620,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,000 | $620,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,848 | $620,000 | 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 |