13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,120 holding rows worth $36,685,191,000.
- Accession
- 0000919574-18-007434
- Filer
- CIK 1179392
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,120 entries on the cover page, a total value of $36,685,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,685,191,000 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 |
|---|---|---|---|---|---|---|
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 91,900 | $4,465,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 41,900 | $4,460,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 55,469 | $4,446,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 83,783 | $4,432,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 97,956 | $4,422,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,117 | $4,420,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 167,455 | $4,412,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 332,800 | $4,390,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 55,970 | $4,377,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90,000 | $4,372,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,100 | $4,366,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 218,823 | $4,363,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 156,201 | $4,358,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $4,329,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 125,538 | $4,329,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 59,200 | $4,323,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 148,595 | $4,318,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 175,319 | $4,287,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 166,785 | $4,285,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 112,552 | $4,275,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,532 | $4,272,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,300 | $4,265,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 100,494 | $4,265,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 118,520 | $4,252,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 142,996 | $4,250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,000 | $4,249,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 252,815 | $4,247,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,000 | $4,233,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 279,783 | $4,222,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,992 | $4,217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,100 | $4,214,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 849,992 | $4,207,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,423 | $4,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $4,182,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 416,557 | $4,181,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 136,751 | $4,161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 224,600 | $4,160,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 364,394 | $4,150,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,083,407 | $4,133,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,370 | $4,130,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 84,950 | $4,129,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,700 | $4,121,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 171,011 | $4,097,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 132,357 | $4,096,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 174,800 | $4,090,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 253,364 | $4,064,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 221,899 | $4,045,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,400 | $4,034,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 76,100 | $4,019,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 116,200 | $4,019,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,510 | $4,010,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 37,500 | $3,992,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 566,299 | $3,992,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 286,624 | $3,990,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 185,573 | $3,981,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,236 | $3,979,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,472,450 | $3,976,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 214,647 | $3,971,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,000 | $3,968,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 19,998 | $3,956,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 90,280 | $3,950,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 137,395 | $3,950,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,443 | $3,947,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 125,117 | $3,924,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,000 | $3,921,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146,313 | $3,918,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 34,000 | $3,905,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,300 | $3,892,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 219,624 | $3,892,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,000 | $3,890,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 15,345 | $3,882,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 805,377 | $3,882,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 188,961 | $3,860,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,000 | $3,852,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 207,600 | $3,845,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 48,331 | $3,842,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,000 | $3,832,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 303,438 | $3,775,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,411 | $3,774,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 265,110 | $3,773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $3,758,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 286,407 | $3,746,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 364,483 | $3,718,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 112,800 | $3,713,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,100 | $3,705,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 100,774 | $3,698,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,700 | $3,694,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 138,593 | $3,694,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,263 | $3,692,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,158 | $3,690,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 258,099 | $3,683,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 141,900 | $3,682,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,500 | $3,681,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 22,000 | $3,680,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,900 | $3,676,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 94,800 | $3,664,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,800 | $3,663,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,000 | $3,658,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 195,694 | $3,654,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,220 | $3,653,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,400 | $3,652,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 12,864 | $3,637,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,159 | $3,627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,300 | $3,618,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 130,084 | $3,616,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 455,190 | $3,614,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 68,100 | $3,612,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 354,915 | $3,606,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 711,763 | $3,573,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 510,428 | $3,563,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 153,351 | $3,558,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 323,143 | $3,548,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 196,080 | $3,539,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 104,185 | $3,527,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,974 | $3,526,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,078 | $3,519,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,200 | $3,517,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 235,424 | $3,515,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,575 | $3,510,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46,247 | $3,496,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 78,910 | $3,491,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,700 | $3,480,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,600 | $3,478,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,000 | $3,475,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,227 | $3,470,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,834 | $3,466,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,100 | $3,464,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 247,409 | $3,464,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,000 | $3,456,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,700 | $3,452,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,000 | $3,437,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,000 | $3,429,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 82,513 | $3,414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,800 | $3,402,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 82,062 | $3,401,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 183,103 | $3,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,300 | $3,387,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 231,662 | $3,382,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 218,860 | $3,381,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,000 | $3,371,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,122 | $3,371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,400 | $3,370,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 228,319 | $3,365,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,000 | $3,360,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 86,600 | $3,347,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,900 | $3,326,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,283 | $3,320,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 81,693 | $3,305,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,000 | $3,303,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,000 | $3,299,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 104,717 | $3,295,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,258 | $3,264,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,900 | $3,262,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 56,000 | $3,249,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,483 | $3,239,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,395 | $3,236,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,600 | $3,234,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 63,300 | $3,233,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,900 | $3,231,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 242,489 | $3,228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,100 | $3,226,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 22,000 | $3,214,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 294,655 | $3,212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 124,600 | $3,211,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,300 | $3,210,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 88,376 | $3,210,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,900 | $3,198,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 151,804 | $3,195,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 115,300 | $3,194,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 84,518 | $3,174,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 178,345 | $3,157,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,900 | $3,154,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,912 | $3,150,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 68,381 | $3,146,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,400 | $3,145,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,800 | $3,145,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,500 | $3,144,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 131,954 | $3,142,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 44,600 | $3,138,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 172,546 | $3,123,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 418,241 | $3,120,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 62,955 | $3,111,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,300 | $3,106,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 282,519 | $3,102,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,000 | $3,101,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 102,431 | $3,096,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 153,400 | $3,094,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 136,419 | $3,090,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,910 | $3,088,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,397 | $3,086,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,747 | $3,083,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 95,535 | $3,081,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,960 | $3,077,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 154,597 | $3,075,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 241,262 | $3,074,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,000 | $3,061,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,200 | $3,056,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 158,783 | $3,053,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,800 | $3,042,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,500 | $3,041,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,925 | $3,040,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $3,017,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 153,376 | $3,014,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 55,686 | $3,005,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 148,584 | $3,001,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,200 | $2,997,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,068,821 | $2,982,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 128,133 | $2,979,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 87,415 | $2,979,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $2,975,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 94,217 | $2,973,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 138,313 | $2,968,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,777 | $2,967,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 124,021 | $2,965,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,000 | $2,964,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 119,470 | $2,959,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,000 | $2,959,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 22,500 | $2,948,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,200 | $2,940,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 36,081 | $2,935,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,700 | $2,932,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 19,455 | $2,931,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,000 | $2,927,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 306,284 | $2,925,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 537,592 | $2,925,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,800 | $2,919,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,900 | $2,915,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 202,580 | $2,913,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,000 | $2,911,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,056 | $2,911,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,000 | $2,911,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 221,020 | $2,909,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 160,393 | $2,908,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 197,028 | $2,906,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 137,493 | $2,901,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,600 | $2,900,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,600 | $2,896,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 34,400 | $2,884,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 60,199 | $2,883,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,900 | $2,877,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,868 | $2,876,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,400 | $2,865,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,200 | $2,858,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 230,330 | $2,856,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,483 | $2,848,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,799 | $2,848,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 81,824 | $2,840,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 338,128 | $2,840,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 133,100 | $2,824,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 76,433 | $2,820,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,700 | $2,819,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 27,191 | $2,811,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,000 | $2,806,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,600 | $2,803,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,000 | $2,802,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 28,495 | $2,802,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,700 | $2,800,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 183,084 | $2,794,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 38,087 | $2,790,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,400 | $2,788,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 31,900 | $2,767,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 130,300 | $2,765,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,827 | $2,761,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,600 | $2,756,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 68,670 | $2,756,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 62,774 | $2,750,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,188 | $2,747,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,131 | $2,743,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 150,670 | $2,739,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,400 | $2,738,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,400 | $2,725,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 18,800 | $2,715,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,762 | $2,712,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,082 | $2,711,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 459,506 | $2,711,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 179,571 | $2,703,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 152,878 | $2,698,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,507 | $2,693,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 61,700 | $2,690,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,378 | $2,688,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,969 | $2,686,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 113,353 | $2,685,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,212,832 | $2,668,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,500 | $2,665,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 157,646 | $2,664,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,000 | $2,658,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,372 | $2,653,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,000 | $2,648,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 224,085 | $2,646,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,200 | $2,645,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 110,128 | $2,632,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,600 | $2,630,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 159,415 | $2,630,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,900 | $2,627,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,600 | $2,624,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,000 | $2,619,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 47,190 | $2,619,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 224,054 | $2,619,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 162,029 | $2,617,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 409,694 | $2,614,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,610,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,900 | $2,605,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 90,343 | $2,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,000 | $2,603,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 45,305 | $2,603,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 258,774 | $2,603,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,602,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 15,800 | $2,600,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,325 | $2,590,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,229 | $2,589,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,204 | $2,584,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,700 | $2,579,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,655 | $2,573,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 59,000 | $2,570,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 86,427 | $2,567,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 111,717 | $2,567,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 18,709 | $2,556,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 172,613 | $2,555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,551,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 318,754 | $2,550,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 142,997 | $2,550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,700 | $2,547,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 58,300 | $2,545,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $2,543,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 186,363 | $2,533,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 225,442 | $2,518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,300 | $2,517,000 | thousands by filing date | call |
| CORPORATE CAP TR INC | 219880101 | COM | 164,879 | $2,516,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,600 | $2,514,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 96,700 | $2,492,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,200 | $2,491,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 86,481 | $2,485,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 126,920 | $2,481,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,800 | $2,480,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,000 | $2,470,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 244,543 | $2,470,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 65,419 | $2,469,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,006 | $2,468,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,500 | $2,457,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 60,600 | $2,456,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 75,764 | $2,451,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,796 | $2,451,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,600 | $2,446,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,368 | $2,445,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 329,347 | $2,434,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 180,525 | $2,433,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 220,812 | $2,431,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,500 | $2,430,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 35,455 | $2,429,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,992 | $2,428,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,380 | $2,425,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,000 | $2,423,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 319,409 | $2,418,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,600 | $2,417,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,973 | $2,414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,600 | $2,405,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 22,400 | $2,404,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,000 | $2,404,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 79,500 | $2,401,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 51,681 | $2,401,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,900 | $2,396,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 50,200 | $2,393,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 79,100 | $2,389,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 131,233 | $2,388,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,822 | $2,387,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,003 | $2,372,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 118,355 | $2,369,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,237 | $2,369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,800 | $2,364,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $2,358,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 121,808 | $2,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $2,355,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,300 | $2,342,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,600 | $2,339,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,853 | $2,334,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 202,274 | $2,328,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $2,327,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,800 | $2,324,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,700 | $2,319,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 45,400 | $2,319,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,900 | $2,314,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 120,181 | $2,313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 21,682 | $2,308,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,100 | $2,301,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 186,968 | $2,300,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,398 | $2,298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,000 | $2,277,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 67,118 | $2,276,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,400 | $2,274,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,700 | $2,274,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,479 | $2,274,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 68,656 | $2,269,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,100 | $2,265,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 27,518 | $2,244,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 48,843 | $2,241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,200 | $2,240,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 44,579 | $2,239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,856 | $2,238,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,000 | $2,238,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,000 | $2,237,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 225,413 | $2,227,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 130,955 | $2,226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,800 | $2,224,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,136 | $2,222,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,190 | $2,221,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 144,403 | $2,218,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,600 | $2,217,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,500 | $2,216,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 44,000 | $2,212,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 507,384 | $2,207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,000 | $2,205,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,142 | $2,203,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 305,405 | $2,202,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43,330 | $2,199,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 109,303 | $2,186,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 218,566 | $2,186,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,000 | $2,185,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,000 | $2,180,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 240,058 | $2,168,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,917 | $2,167,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 273,338 | $2,165,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 90,969 | $2,161,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,100 | $2,155,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 24,800 | $2,151,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 138,240 | $2,150,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,000 | $2,149,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,618 | $2,148,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,000 | $2,147,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 29,200 | $2,142,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $2,141,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 77,300 | $2,141,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,229 | $2,137,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,478 | $2,136,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,303 | $2,135,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85,583 | $2,131,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 100,773 | $2,131,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 133,472 | $2,129,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 39,098 | $2,128,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,000 | $2,127,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,900 | $2,126,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 45,147 | $2,122,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,600 | $2,120,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,225 | $2,119,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,000 | $2,118,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,200 | $2,116,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66,928 | $2,115,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 195,849 | $2,111,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,469 | $2,106,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 109,124 | $2,104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,900 | $2,102,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,900 | $2,096,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 31,600 | $2,096,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,800 | $2,093,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 321,069 | $2,087,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,548 | $2,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,000 | $2,080,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 30,276 | $2,080,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,700 | $2,079,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 81,484 | $2,079,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,000 | $2,078,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,519 | $2,076,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $2,073,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 55,700 | $2,070,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $2,070,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,200 | $2,070,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,000 | $2,065,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 29,300 | $2,062,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,240 | $2,062,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56,300 | $2,061,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,634 | $2,058,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 292,712 | $2,058,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,437 | $2,050,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,653 | $2,048,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,900 | $2,034,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 178,236 | $2,032,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,832 | $2,032,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 92,500 | $2,026,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109,679 | $2,025,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,500 | $2,020,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 96,428 | $2,018,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,000 | $2,013,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,515 | $2,010,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 64,353 | $2,010,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,366 | $2,007,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 77,990 | $2,006,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,200 | $2,002,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 164,048 | $2,001,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,000 | $1,997,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 48,914 | $1,996,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,500 | $1,992,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,400 | $1,989,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,191 | $1,980,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 84,402 | $1,979,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 109,036 | $1,974,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,300 | $1,971,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 184,662 | $1,970,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 195,105 | $1,969,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 612,932 | $1,968,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,200 | $1,965,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,700 | $1,965,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007434 | this filing | 2018-11-14 | acceptance time not in the bulk data set |