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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,900 | $1,962,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 57,500 | $1,956,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,514 | $1,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,900 | $1,955,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 79,319 | $1,955,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 111,310 | $1,949,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,576 | $1,945,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,800 | $1,943,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,400 | $1,938,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,300 | $1,933,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 203,230 | $1,933,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,125 | $1,929,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 116,168 | $1,928,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,800 | $1,923,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,500 | $1,923,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,000 | $1,912,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,014,484 | $1,907,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,000 | $1,905,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 43,600 | $1,901,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,144 | $1,897,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 79,999 | $1,896,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,400 | $1,895,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,400 | $1,891,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 40,200 | $1,879,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 111,878 | $1,874,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,294 | $1,870,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 70,587 | $1,867,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,523 | $1,862,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,891 | $1,858,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,881 | $1,854,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 105,837 | $1,852,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46,378 | $1,850,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,700 | $1,849,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 156,582 | $1,848,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,200 | $1,848,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,806 | $1,846,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 170,027 | $1,846,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,900 | $1,845,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 20,000 | $1,844,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,788 | $1,840,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,400 | $1,835,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 59,078 | $1,832,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 95,354 | $1,826,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 130,026 | $1,826,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,987 | $1,824,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 52,818 | $1,813,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,500 | $1,812,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 9,300 | $1,811,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,600 | $1,811,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,200 | $1,809,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,675 | $1,809,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,414 | $1,800,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,107 | $1,796,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,000 | $1,796,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 186,326 | $1,796,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,620 | $1,791,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,700 | $1,790,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 141,300 | $1,789,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,000 | $1,789,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,681 | $1,786,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 76,942 | $1,785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,700 | $1,784,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,822 | $1,780,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 140,781 | $1,779,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,761 | $1,779,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,000 | $1,778,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 69,625 | $1,774,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 144,762 | $1,773,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 26,900 | $1,772,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,900 | $1,771,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,346 | $1,758,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,396 | $1,758,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 93,371 | $1,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,100 | $1,754,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 191,167 | $1,751,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 86,189 | $1,749,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,000 | $1,744,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 305,768 | $1,743,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 95,980 | $1,741,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 159,428 | $1,739,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,900 | $1,730,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 41,000 | $1,729,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 230,556 | $1,727,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 98,607 | $1,725,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 219,898 | $1,724,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,931 | $1,722,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 78,339 | $1,722,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,702,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,800 | $1,695,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 23,000 | $1,694,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 14,000 | $1,693,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 18,000 | $1,690,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,689,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 103,946 | $1,687,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,500 | $1,685,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 48,029 | $1,682,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,500 | $1,680,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 117,300 | $1,680,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,963 | $1,680,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,082 | $1,679,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 114,625 | $1,679,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,599 | $1,678,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,733 | $1,676,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 420,624 | $1,673,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 85,165 | $1,668,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,300 | $1,665,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,216 | $1,664,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,106 | $1,661,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,000 | $1,660,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,752 | $1,660,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 106,779 | $1,660,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $1,656,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,552 | $1,653,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,866 | $1,648,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 170,854 | $1,644,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 104,551 | $1,641,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,400 | $1,635,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,000 | $1,631,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 14,137 | $1,631,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,600 | $1,628,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 295,617 | $1,626,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 99,469 | $1,626,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 59,754 | $1,625,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 75,620 | $1,622,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,900 | $1,619,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,600 | $1,619,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 85,481 | $1,617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,000 | $1,614,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 17,600 | $1,611,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,900 | $1,611,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 33,200 | $1,611,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,300 | $1,609,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,000 | $1,603,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 55,000 | $1,601,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,800 | $1,598,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,800 | $1,593,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,118 | $1,592,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,495 | $1,591,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,125 | $1,589,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 150,016 | $1,589,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,987 | $1,586,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 346,791 | $1,585,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,500 | $1,584,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 77,618 | $1,583,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,700 | $1,579,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 23,800 | $1,579,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 76,033 | $1,578,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,499 | $1,578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,000 | $1,577,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,800 | $1,577,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 500,785 | $1,577,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 48,743 | $1,575,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,610 | $1,574,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,200 | $1,570,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 76,905 | $1,568,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 23,800 | $1,568,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 13,641 | $1,557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,700 | $1,555,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 64,600 | $1,545,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 274,944 | $1,545,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,544,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,000 | $1,544,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 216,739 | $1,543,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,400 | $1,541,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 123,606 | $1,539,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 138,537 | $1,531,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,200 | $1,530,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,800 | $1,527,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,400 | $1,526,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $1,526,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 32,000 | $1,525,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,000 | $1,524,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 32,300 | $1,520,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,700 | $1,520,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 52,700 | $1,519,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 151,030 | $1,518,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55,700 | $1,517,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,000 | $1,517,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 20,500 | $1,510,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 155,538 | $1,509,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,500 | $1,506,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,500 | $1,503,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 126,028 | $1,500,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,414 | $1,499,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,260 | $1,497,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,821 | $1,497,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,800 | $1,497,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 9,700 | $1,492,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 31,900 | $1,491,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 69,772 | $1,490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,000 | $1,488,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 144,519 | $1,487,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,100 | $1,485,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,900 | $1,474,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,004 | $1,473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $1,472,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,000 | $1,470,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,000 | $1,469,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,600 | $1,468,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 395,745 | $1,468,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,284 | $1,467,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,700 | $1,461,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 29,000 | $1,458,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,747 | $1,456,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 46,256 | $1,455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,000 | $1,450,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 72,339 | $1,448,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 119,557 | $1,447,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $1,446,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,156 | $1,440,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,200 | $1,437,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,064 | $1,437,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 79,508 | $1,435,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 71,485 | $1,434,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,700 | $1,430,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,000 | $1,428,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 11,600 | $1,428,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,200 | $1,427,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 29,000 | $1,425,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,100 | $1,425,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,315 | $1,422,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,800 | $1,422,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 79,366 | $1,420,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,641 | $1,414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,411,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 43,359 | $1,411,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 161,291 | $1,408,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 510,006 | $1,408,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 46,163 | $1,408,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 55,900 | $1,408,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 75,719 | $1,404,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,000 | $1,403,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 30,752 | $1,402,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,846 | $1,400,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,400 | $1,399,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 32,493 | $1,397,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 284,806 | $1,396,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,417 | $1,395,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,406 | $1,394,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,300 | $1,392,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,000 | $1,392,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 74,044 | $1,392,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 125,871 | $1,391,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,036 | $1,390,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,900 | $1,386,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,261 | $1,379,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,300 | $1,378,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 144,753 | $1,375,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 170,271 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,000 | $1,373,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $1,370,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,121 | $1,370,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,500 | $1,368,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 48,351 | $1,366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,054 | $1,365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,300 | $1,364,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 477,232 | $1,360,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 68,370 | $1,359,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 80,809 | $1,358,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,000 | $1,356,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,900 | $1,355,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,573 | $1,355,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,574 | $1,355,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,354,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 62,215 | $1,353,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,100 | $1,351,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 133,662 | $1,350,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,000 | $1,349,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 90,869 | $1,349,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,700 | $1,348,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 112,215 | $1,348,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 225,399 | $1,348,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,500 | $1,342,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 36,761 | $1,342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,900 | $1,340,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,100 | $1,338,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 40,900 | $1,328,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,600 | $1,327,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 89,085 | $1,327,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,000 | $1,327,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 8,600 | $1,323,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 25,900 | $1,320,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 10,900 | $1,318,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $1,316,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 423,869 | $1,314,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 117,103 | $1,313,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,516 | $1,311,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,540 | $1,308,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 64,663 | $1,308,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,600 | $1,307,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,000 | $1,305,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,200 | $1,303,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 33,000 | $1,297,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 37,554 | $1,297,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 70,300 | $1,296,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 375,408 | $1,296,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,686 | $1,295,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 233,413 | $1,295,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,886 | $1,294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,744 | $1,292,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,600 | $1,290,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 19,000 | $1,288,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 83,154 | $1,288,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 174,981 | $1,286,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 355,326 | $1,279,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 91,477 | $1,278,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,200 | $1,273,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,987 | $1,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,000 | $1,263,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $1,263,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,900 | $1,263,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,400 | $1,259,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,600 | $1,255,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 26,973 | $1,254,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,500 | $1,253,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,700 | $1,249,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 146,782 | $1,248,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 81,719 | $1,247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,000 | $1,244,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 29,500 | $1,244,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,000 | $1,240,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 6,000 | $1,240,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,650 | $1,240,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,300 | $1,240,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,879 | $1,236,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,400 | $1,236,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 23,532 | $1,231,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 196,810 | $1,230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,600 | $1,229,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,800 | $1,227,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 144,619 | $1,221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,275 | $1,219,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,000 | $1,217,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 12,200 | $1,217,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 89,084 | $1,216,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 105,557 | $1,216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,800 | $1,215,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 171,557 | $1,215,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 86,980 | $1,213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,000 | $1,206,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 106,376 | $1,202,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 61,651 | $1,202,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,300 | $1,199,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 16,000 | $1,195,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,243 | $1,194,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 38,620 | $1,193,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,830 | $1,191,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 77,924 | $1,188,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,356 | $1,186,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 135,422 | $1,185,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,000 | $1,183,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,494 | $1,181,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 31,870 | $1,181,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 121,978 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,700 | $1,176,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,000 | $1,175,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 12,400 | $1,175,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 18,700 | $1,174,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 63,499 | $1,172,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,000 | $1,171,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,301 | $1,171,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,269 | $1,170,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,000 | $1,170,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,403 | $1,167,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 86,765 | $1,167,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 61,725 | $1,166,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,700 | $1,165,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,164,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 54,709 | $1,163,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 99,470 | $1,163,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 40,933 | $1,160,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 190,496 | $1,158,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 483,194 | $1,155,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $1,151,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,616 | $1,151,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,646 | $1,149,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 113,121 | $1,149,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 216,151 | $1,146,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,800 | $1,145,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,000 | $1,145,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,600 | $1,145,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,800 | $1,143,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 53,600 | $1,141,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 340,578 | $1,138,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,300 | $1,135,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,799 | $1,134,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,000 | $1,134,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,649 | $1,134,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 61,300 | $1,130,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 58,300 | $1,129,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,800 | $1,128,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 16,600 | $1,125,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,000 | $1,125,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 482,834 | $1,125,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,400 | $1,124,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 37,100 | $1,124,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 185,364 | $1,121,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,800 | $1,119,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 14,600 | $1,115,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 113,101 | $1,114,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,291 | $1,111,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,100 | $1,110,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,400 | $1,107,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,200 | $1,104,000 | thousands by filing date | put |
| MENLO THERAPEUTICS INC | 586858102 | COM | 111,768 | $1,101,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,500 | $1,100,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 121,282 | $1,098,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 360,477 | $1,096,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $1,092,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,450 | $1,092,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,200 | $1,091,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 12,000 | $1,091,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,300 | $1,088,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,100 | $1,088,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 9,500 | $1,085,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 124,754 | $1,082,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 49,908 | $1,081,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,900 | $1,074,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 144,269 | $1,072,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,300 | $1,071,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 97,478 | $1,071,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 55,329 | $1,070,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 376,017 | $1,068,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,200 | $1,066,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,912 | $1,064,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 17,078 | $1,064,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,776 | $1,064,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,079 | $1,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,800 | $1,062,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,500 | $1,062,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,100 | $1,061,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 36,800 | $1,061,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,188 | $1,060,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,645 | $1,059,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,794 | $1,054,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $1,054,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 217,381 | $1,054,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,906 | $1,052,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 56,900 | $1,049,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,416 | $1,048,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,900 | $1,046,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 40,600 | $1,045,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,274 | $1,045,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,500 | $1,044,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 186,240 | $1,043,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 176,502 | $1,043,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,042,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $1,042,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 9,800 | $1,042,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,000 | $1,041,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 13,200 | $1,039,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,517 | $1,039,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 48,346 | $1,038,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 268,168 | $1,035,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 167,143 | $1,033,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 31,616 | $1,032,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,800 | $1,032,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 6,100 | $1,032,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 539,759 | $1,031,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 33,000 | $1,029,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $1,028,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 76,062 | $1,027,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,780 | $1,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,500 | $1,024,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 20,819 | $1,024,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,588 | $1,024,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,000 | $1,023,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,000 | $1,021,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 109,071 | $1,021,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,089 | $1,021,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $1,017,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 386,828 | $1,017,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,471 | $1,016,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 164,016 | $1,014,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,946 | $1,013,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 76,585 | $1,011,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,730 | $1,010,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,239 | $1,009,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,008,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60,570 | $1,005,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,300 | $1,004,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,500 | $1,003,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 13,000 | $1,002,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 18,400 | $1,001,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,195 | $1,000,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,700 | $1,000,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,700 | $995,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,300 | $991,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,043 | $991,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,262 | $990,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,800 | $989,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 8,800 | $985,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,800 | $984,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,000 | $984,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 62,613 | $983,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,994 | $981,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,000 | $977,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,900 | $975,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 55,343 | $975,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 35,441 | $972,000 | thousands by filing date |
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 |