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 |
|---|---|---|---|---|---|---|
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 232,061 | $620,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 122,836 | $620,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,000 | $619,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,200 | $618,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,632 | $618,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,133 | $618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $616,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,200 | $615,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 73,158 | $615,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4,500 | $615,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 72,576 | $614,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $613,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,978 | $611,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,000 | $609,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,556 | $609,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 85,301 | $609,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,800 | $608,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $607,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 23,353 | $607,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 75,165 | $607,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,000 | $606,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,000 | $606,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 18,639 | $604,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,220 | $604,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,500 | $604,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,351 | $602,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,084 | $602,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 47,600 | $598,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 25,385 | $597,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 51,098 | $596,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 53,497 | $596,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,300 | $594,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,159 | $593,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,000 | $592,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $592,000 | thousands by filing date | put |
| PEOPLES UTAH BANCORP | 712706209 | COM | 16,555 | $591,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 33,110 | $590,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,000 | $589,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,300 | $589,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 16,911 | $589,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,500 | $587,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 22,700 | $586,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 3,196 | $586,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 361,516 | $586,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,600 | $585,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 12,000 | $585,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,157 | $582,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,200 | $582,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,982 | $581,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,500 | $581,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,200 | $580,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,698 | $580,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,820 | $580,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,100 | $579,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $578,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 6,508 | $578,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 122,100 | $576,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,500 | $574,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 244,012 | $573,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 23,200 | $571,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 93,417 | $570,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,007 | $569,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,000 | $568,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 102,431 | $568,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,000 | $567,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 31,900 | $567,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 14,846 | $566,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,800 | $565,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 36,700 | $565,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 15,500 | $563,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 45,690 | $562,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 117,809 | $561,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,100 | $560,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,000 | $559,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $557,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,200 | $556,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,848 | $555,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 47,666 | $555,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,400 | $552,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,555 | $552,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,900 | $551,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 54,972 | $550,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,000 | $549,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $549,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 42,392 | $549,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,373 | $547,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,600 | $547,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 81,670 | $546,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,800 | $543,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 9,014 | $541,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,675 | $541,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 57,953 | $541,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,700 | $540,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,208 | $540,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,300 | $539,000 | thousands by filing date | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,067 | $539,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,500 | $537,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $535,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 14,500 | $535,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $534,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,714 | $531,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,068 | $531,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,644 | $530,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,000 | $530,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 118,905 | $529,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $527,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $527,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,300 | $524,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 11,900 | $524,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,060 | $523,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,406 | $523,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,800 | $523,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,162 | $523,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,100 | $522,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 8,000 | $522,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 39,087 | $522,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,006 | $521,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,700 | $520,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 108,653 | $519,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,838 | $518,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,200 | $517,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $516,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $516,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,336 | $515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,400 | $514,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,196 | $514,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,500 | $514,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,000 | $514,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,457 | $514,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 94,998 | $514,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 74,886 | $513,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,580 | $512,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,500 | $511,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $510,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,004 | $510,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 16,300 | $509,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,000 | $506,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,800 | $505,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 31,079 | $505,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,100 | $504,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 39,056 | $504,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,400 | $503,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $503,000 | thousands by filing date | call |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 9,655 | $503,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $502,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 12,000 | $499,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $499,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 5,827 | $498,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,594 | $498,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,500 | $498,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,200 | $497,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 5,000 | $496,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 175,222 | $496,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,800 | $495,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,046 | $494,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,476 | $494,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 29,385 | $493,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $492,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 26,362 | $492,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,233 | $492,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $492,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,000 | $492,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,936 | $492,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 284,045 | $491,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,300 | $491,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 18,700 | $491,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 74,500 | $491,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,377 | $490,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $489,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 36,500 | $489,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,455 | $488,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 50,468 | $488,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 53,659 | $487,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,900 | $484,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,200 | $484,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,306 | $482,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,000 | $481,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,392 | $481,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 143,536 | $481,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,478 | $480,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 107,939 | $480,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 69,962 | $480,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,500 | $479,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,000 | $478,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 9,063 | $478,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,698 | $477,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,919 | $475,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,000 | $474,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 17,800 | $473,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 6,700 | $473,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 35,066 | $473,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,000 | $473,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 10,853 | $470,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,000 | $468,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,900 | $468,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 53,493 | $468,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 24,143 | $467,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,865 | $466,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,400 | $466,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,800 | $465,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,100 | $465,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,000 | $463,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,800 | $463,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,931 | $461,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,568 | $459,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 12,019 | $459,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 17,245 | $457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,800 | $456,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 5,600 | $456,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 12,361 | $454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,042 | $453,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,250 | $453,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,500 | $453,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,400 | $452,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,670 | $451,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 222,562 | $451,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,100 | $450,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 34,000 | $449,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,100 | $448,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $446,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 50,496 | $446,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $444,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 62,312 | $444,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 76,252 | $444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $443,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,700 | $441,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $440,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,835 | $439,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 105,753 | $439,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,300 | $438,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $437,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,617 | $437,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,000 | $436,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,300 | $435,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 7,600 | $432,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,902 | $432,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 36,814 | $429,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $426,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $425,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 5,000 | $423,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 116,650 | $422,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 125,811 | $421,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,000 | $420,000 | thousands by filing date | call |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 20,390 | $420,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,722 | $419,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 51,553 | $419,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 92,114 | $419,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,060 | $418,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,971 | $418,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 236,076 | $418,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,500 | $417,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,600 | $414,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 85,455 | $414,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 40,505 | $414,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 151,135 | $413,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,000 | $410,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,000 | $409,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,000 | $409,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 174,603 | $409,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $408,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,100 | $408,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,678 | $407,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $407,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $407,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 19,000 | $407,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 195,899 | $407,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,000 | $407,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,062 | $407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,500 | $407,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,400 | $405,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,700 | $404,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 25,600 | $404,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,200 | $401,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,545 | $399,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,000 | $399,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 7,000 | $398,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,222 | $395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $394,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 8,000 | $394,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 90,700 | $394,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,200 | $393,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,810 | $393,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 51,200 | $392,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,237 | $391,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,070 | $391,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,000 | $391,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 24,800 | $391,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,600 | $390,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,100 | $390,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,900 | $389,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,000 | $389,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,500 | $387,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 5,300 | $386,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 2,592 | $385,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,070 | $385,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 85,149 | $385,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,000 | $384,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 69,355 | $384,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,700 | $383,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 47,543 | $382,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 21,000 | $378,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,600 | $376,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,700 | $375,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 9,000 | $374,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $374,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $373,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,300 | $373,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,689 | $373,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,500 | $373,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,257 | $373,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 91,001 | $373,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 32,688 | $371,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 25,084 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 25,200 | $370,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,379 | $369,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 28,281 | $369,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,300 | $368,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,300 | $368,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 11,099 | $367,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,096 | $367,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,900 | $366,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 177,598 | $366,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,637 | $365,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,900 | $365,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $364,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,330 | $364,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,348 | $363,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 91,991 | $362,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,100 | $360,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 23,763 | $360,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 32,260 | $360,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 21,075 | $360,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $359,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 78,027 | $359,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,200 | $359,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,100 | $359,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 29,084 | $359,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 17,421 | $359,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,134 | $357,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $356,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $356,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 27,100 | $356,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,000 | $356,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 13,290 | $356,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,000 | $355,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $355,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 4,202 | $354,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,296 | $354,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,719 | $354,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,000 | $353,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,524 | $352,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 17,837 | $352,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $351,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,280 | $351,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,300 | $350,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,163 | $350,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,102 | $350,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,089 | $350,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,700 | $350,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,822 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,700 | $349,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 22,254 | $349,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,400 | $348,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,465 | $348,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,420 | $346,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 16,826 | $346,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 74,964 | $345,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,400 | $344,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 16,447 | $344,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,193 | $343,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,780 | $341,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,282 | $341,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,000 | $340,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $340,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 104,710 | $340,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,203 | $339,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,000 | $339,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 9,200 | $339,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 16,500 | $339,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,783 | $337,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 24,762 | $336,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $335,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $335,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,000 | $334,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 16,078 | $334,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 109,002 | $334,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,529 | $334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,300 | $333,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,970 | $333,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,000 | $331,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $330,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,400 | $329,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,500 | $328,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,354 | $328,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,723 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,209 | $327,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 34,384 | $327,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $326,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,000 | $326,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 260,716 | $326,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $325,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 17,000 | $325,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,200 | $324,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 245,363 | $324,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,108 | $323,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,300 | $322,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $321,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 9,852 | $321,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,177 | $321,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,059 | $320,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,907 | $320,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,776 | $319,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 13,109 | $319,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 37,839 | $319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $318,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,279 | $318,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 37,669 | $318,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,600 | $318,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,317 | $317,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,699 | $316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,000 | $316,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 132,560 | $315,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,000 | $313,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,000 | $313,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $311,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $311,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $311,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,063 | $310,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,000 | $309,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,000 | $308,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 16,000 | $306,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,800 | $305,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 13,800 | $304,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 268,782 | $304,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 27,357 | $304,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,022 | $303,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $301,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,100 | $301,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 13,608 | $301,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 785 | $300,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $300,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,000 | $300,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 20,135 | $298,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $297,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,200 | $297,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $296,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 6,577 | $296,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,000 | $296,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 52,050 | $296,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,378,107 | $296,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,000 | $295,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 9,737 | $295,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 13,552 | $295,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $293,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,000 | $293,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,400 | $292,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 7,922 | $292,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,000 | $292,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,600 | $291,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 20,561 | $291,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,000 | $291,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,800 | $289,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 16,000 | $288,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,546 | $288,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 23,607 | $288,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 44,500 | $287,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,300 | $287,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,000 | $286,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,677 | $286,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,474 | $285,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 197,645 | $285,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,893 | $284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,468 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $284,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,600 | $284,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $284,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 10,000 | $284,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,800 | $283,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,300 | $283,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,000 | $282,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,000 | $281,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 139,565 | $281,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 19,837 | $280,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $279,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 13,288 | $278,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,068 | $278,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,359 | $278,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,700 | $277,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,488 | $276,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,500 | $276,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 93,129 | $276,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,200 | $275,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,501 | $275,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 267,436 | $275,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,500 | $274,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,995 | $274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $274,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,200 | $274,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,000 | $274,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,000 | $274,000 | thousands by filing date | call |
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 |