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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 16,100 | $971,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 27,400 | $970,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,039 | $970,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,053 | $969,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,883 | $968,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,400 | $966,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 48,000 | $966,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 23,619 | $965,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 67,624 | $960,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $957,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $953,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 26,000 | $952,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R106 | COM | 109,230 | $951,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 37,992 | $951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,505 | $948,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 61,485 | $947,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,091 | $944,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,900 | $942,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 14,100 | $942,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,300 | $941,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 54,513 | $941,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,300 | $940,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 72,225 | $940,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,600 | $937,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 243,374 | $937,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 49,005 | $937,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $936,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 7,000 | $935,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,600 | $935,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 123,899 | $935,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 115,778 | $933,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 187,686 | $931,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,619 | $930,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,000 | $929,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,100 | $928,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,020 | $928,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,800 | $924,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 79,304 | $924,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127,861 | $921,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,000 | $918,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 159,452 | $918,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 125,272 | $914,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,259 | $913,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $913,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 170,727 | $912,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,200 | $911,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $910,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 319,137 | $910,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,200 | $907,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 196,831 | $905,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,650 | $904,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 40,886 | $904,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 176,766 | $903,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $902,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,675 | $902,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 81,272 | $902,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,600 | $902,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,200 | $899,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 29,600 | $897,000 | thousands by filing date | put |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 114,978 | $896,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 67,738 | $894,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 118,427 | $894,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,100 | $892,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,900 | $891,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,200 | $889,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,132 | $887,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 81,584 | $887,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,000 | $886,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 9,000 | $885,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,600 | $885,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $884,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 23,100 | $884,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $883,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 262,632 | $882,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 90,776 | $882,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,200 | $878,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 13,600 | $877,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 59,458 | $877,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,800 | $876,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,000 | $874,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 52,111 | $873,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,260 | $872,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 69,486 | $872,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,000 | $870,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 17,074 | $869,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,900 | $868,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 26,345 | $868,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,310 | $866,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 32,797 | $866,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 58,274 | $862,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,900 | $859,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 330,436 | $859,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 115,748 | $859,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 198,623 | $856,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,800 | $855,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,638 | $855,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 31,208 | $854,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 99,569 | $853,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,400 | $853,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,800 | $852,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 98,538 | $852,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,600 | $851,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,855 | $850,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,301 | $849,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,700 | $848,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 136,493 | $844,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $843,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,000 | $841,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41,817 | $840,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,937 | $839,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150,482 | $837,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 32,000 | $836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,600 | $834,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $834,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 14,135 | $834,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $832,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 15,000 | $829,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 104,961 | $827,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,000 | $826,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $826,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $825,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 200,333 | $825,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,712 | $823,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 114,736 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,000 | $818,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,700 | $817,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 24,000 | $815,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 38,295 | $813,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,932 | $813,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $812,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,088 | $811,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,600 | $807,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 17,604 | $805,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,500 | $804,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 47,160 | $804,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,400 | $801,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,000 | $799,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 17,595 | $796,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,600 | $796,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,741 | $794,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,322 | $793,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,673 | $792,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,000 | $791,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,900 | $788,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 201,982 | $786,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 71,373 | $784,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 78,360 | $783,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,200 | $782,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $782,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 231,746 | $781,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31,000 | $781,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 47,934 | $781,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 92,000 | $780,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 52,000 | $780,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,600 | $779,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,479 | $778,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,600 | $778,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 137,410 | $778,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,000 | $776,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 23,500 | $776,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,100 | $775,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,715,216 | $774,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 76,967 | $774,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,156 | $773,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,581 | $772,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,700 | $772,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,646 | $771,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 47,316 | $771,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $768,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,000 | $767,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,885 | $766,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,500 | $762,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $762,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 42,681 | $762,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,800 | $761,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 18,300 | $760,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 956,452 | $759,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,300 | $758,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,800 | $757,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 159,243 | $756,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $755,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 84,400 | $755,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,000 | $753,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 92,852 | $752,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,000 | $751,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,477 | $749,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,373 | $748,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,655 | $745,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 350,889 | $744,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,700 | $741,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 58,617 | $740,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 36,496 | $739,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $738,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 121,418 | $738,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 30,587 | $737,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $736,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,300 | $735,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 43,584 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $732,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $732,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,855 | $728,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,700 | $725,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,404 | $725,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 328,980 | $724,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,600 | $723,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,500 | $723,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $722,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,600 | $721,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 16,300 | $721,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,414 | $721,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,000 | $721,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,000 | $720,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 63,700 | $719,000 | thousands by filing date | put |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 24,320 | $719,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,000 | $718,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 159,437 | $717,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22,365 | $717,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $715,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 6,500 | $714,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 3,488 | $714,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,500 | $713,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 17,569 | $713,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 71,878 | $712,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $711,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,747 | $711,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,200 | $710,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,000 | $709,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,299 | $707,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,900 | $705,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,347 | $704,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,900 | $703,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,400 | $702,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 22,500 | $702,000 | thousands by filing date | call |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 86,359 | $701,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 81,315 | $698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,000 | $697,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $696,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 132,530 | $696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,679 | $694,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,000 | $693,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 12,909 | $693,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,400 | $691,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 215,924 | $691,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,300 | $689,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 31,110 | $689,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,300 | $688,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 11,800 | $686,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,900 | $685,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,400 | $685,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $683,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,708 | $683,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $681,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $681,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,100 | $681,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 57,081 | $680,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,338 | $679,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 34,779 | $678,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,700 | $676,000 | thousands by filing date | call |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 156,831 | $676,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 48,434 | $671,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,424 | $669,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,000 | $669,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 41,953 | $669,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 43,400 | $668,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,000 | $667,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 269,895 | $667,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,580 | $664,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,100 | $663,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,500 | $662,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 68,968 | $661,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,279 | $660,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,904 | $658,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,700 | $654,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 22,578 | $653,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,500 | $653,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,000 | $650,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,500 | $650,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,300 | $649,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,196 | $648,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,863 | $647,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 286,154 | $647,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 44,553 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,000 | $645,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 14,356 | $643,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,900 | $642,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 25,800 | $639,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 25,500 | $635,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,200 | $632,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 7,826 | $630,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $630,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,600 | $630,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,598 | $630,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,700 | $628,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,700 | $627,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,018 | $624,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $623,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 44,848 | $623,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,235 | $622,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $620,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 21,500 | $620,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,500 | $620,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $619,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,684 | $619,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,200 | $618,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 26,531 | $618,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 16,349 | $618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,300 | $615,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $615,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 136,642 | $615,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $614,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,000 | $612,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 23,493 | $612,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,700 | $611,000 | thousands by filing date | call |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 26,519 | $609,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,100 | $607,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,342 | $607,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,000 | $606,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,800 | $606,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 8,240 | $606,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,795 | $605,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,149 | $605,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,200 | $604,000 | thousands by filing date | call |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 86,395 | $604,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,900 | $603,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 17,000 | $600,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 12,200 | $600,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 18,100 | $600,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,074 | $599,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,900 | $596,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 35,684 | $596,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,100 | $594,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,954 | $593,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,036 | $593,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 41,096 | $592,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,300 | $592,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 19,900 | $588,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,000 | $588,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,100 | $587,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,000 | $586,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,000 | $586,000 | thousands by filing date | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,849 | $586,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,358 | $585,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $585,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,000 | $585,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,626 | $585,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 95,109 | $585,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,671 | $584,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,800 | $582,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,800 | $581,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 42,834 | $581,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,300 | $581,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,600 | $578,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,900 | $577,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 51,000 | $576,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,500 | $575,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 20,694 | $575,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 827 | $575,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,400 | $574,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 10,281 | $573,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,268 | $573,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,396 | $572,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $570,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,021 | $567,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $566,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 40,929 | $565,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $564,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 70,308 | $564,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,495 | $563,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $562,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,300 | $561,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,000 | $560,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 47,073 | $560,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $559,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,800 | $559,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,018 | $558,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,600 | $558,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,000 | $555,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,000 | $553,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $552,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,700 | $552,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 140,193 | $552,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,004 | $551,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,700 | $550,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $548,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $546,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 75,302 | $546,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,800 | $545,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 4,000 | $545,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,800 | $544,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,000 | $544,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,000 | $544,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,600 | $543,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 23,500 | $543,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 15,200 | $542,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 37,800 | $541,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67,390 | $541,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,140 | $541,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,458 | $539,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,500 | $539,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 12,281 | $537,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,312 | $537,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,515 | $532,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,767 | $530,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 171,060 | $530,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,787 | $529,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 32,121 | $529,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $528,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $528,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $528,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,700 | $528,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,600 | $527,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,000 | $527,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 7,400 | $526,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $526,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,110 | $525,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,500 | $525,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,471 | $524,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $523,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 13,800 | $522,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 25,844 | $521,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 105,537 | $521,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $520,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 22,500 | $520,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 6,500 | $519,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $519,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,000 | $517,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 31,729 | $516,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,417 | $516,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,883 | $514,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,988 | $513,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,900 | $512,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $512,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $511,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,656 | $511,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 109,662 | $511,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $510,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,800 | $508,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 34,800 | $505,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 35,200 | $504,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25,300 | $503,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,400 | $503,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,500 | $502,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,300 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,000 | $500,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,310 | $500,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,900 | $499,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 20,847 | $499,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,216 | $498,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 124,908 | $498,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,992 | $497,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 38,630 | $495,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,500 | $494,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,879 | $494,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,089 | $494,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 39,600 | $493,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 187,263 | $493,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,781 | $492,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 55,862 | $492,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,800 | $491,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,000 | $491,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 234,033 | $491,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,371 | $490,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 75,487 | $490,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 34,429 | $490,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $489,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,563 | $489,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,662 | $488,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,934 | $488,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,714 | $488,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 140,919 | $486,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,345 | $485,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 115,104 | $485,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 151,355 | $484,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,502 | $484,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,927 | $484,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 90,455 | $484,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,579 | $483,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 15,634 | $482,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $481,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 92,367 | $480,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,700 | $479,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,900 | $479,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,800 | $478,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,200 | $477,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,200 | $475,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $474,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 9,600 | $472,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,700 | $472,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 19,700 | $471,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,200 | $471,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 27,000 | $471,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,436 | $471,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $471,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 59,991 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,700 | $469,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,200 | $469,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 16,800 | $469,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $468,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 5,400 | $468,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $467,000 | 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 |