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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,200 | $466,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,000 | $465,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,000 | $464,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,570 | $463,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,000 | $462,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,307 | $462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,300 | $460,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $460,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 5,500 | $460,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 55,423 | $460,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,500 | $459,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,700 | $457,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,500 | $456,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,100 | $456,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $455,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,000 | $454,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,676 | $454,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,000 | $453,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,000 | $453,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 60,429 | $453,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,000 | $452,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $451,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 27,851 | $451,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 208,810 | $451,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,000 | $450,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,600 | $450,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,000 | $450,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,156 | $449,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,212 | $448,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $448,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $447,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 17,000 | $447,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,015 | $447,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $445,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 42,021 | $445,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,000 | $444,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,600 | $444,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $444,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 107,739 | $444,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 35,524 | $444,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,330 | $443,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $443,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,518 | $443,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $442,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 17,736 | $442,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,000 | $441,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,400 | $440,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $439,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 75,056 | $439,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,051 | $439,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,000 | $436,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,519 | $436,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,000 | $435,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,000 | $435,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,847 | $435,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,943 | $435,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,000 | $434,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 11,755 | $434,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 148,124 | $434,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,000 | $433,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,400 | $433,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 103,837 | $431,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,456 | $430,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,203 | $430,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,200 | $430,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 41,836 | $429,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,000 | $427,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,000 | $425,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,365 | $424,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 58,370 | $423,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,963 | $422,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,688 | $420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,404 | $419,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 50,518 | $418,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,000 | $417,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 3,000 | $416,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80,003 | $416,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,800 | $414,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,700 | $413,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $413,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 9,400 | $412,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 5,200 | $412,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 82,149 | $411,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,562 | $411,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $410,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,000 | $410,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 10,000 | $410,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $409,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 3,000 | $409,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,100 | $407,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,192 | $405,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,000 | $405,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 34,181 | $405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $404,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $404,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,800 | $403,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,000 | $402,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,837 | $401,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,104 | $401,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,704 | $401,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $399,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 28,981 | $399,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,074 | $398,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,000 | $397,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,000 | $397,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $396,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $394,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,143 | $394,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,900 | $393,000 | thousands by filing date | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,764 | $393,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 19,889 | $393,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,000 | $392,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 24,000 | $392,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,800 | $391,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 3,030 | $391,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,551 | $391,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,000 | $390,000 | thousands by filing date | put |
| Delta Apparel Inc | 247368103 | COM | 21,943 | $390,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 89,260 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,000 | $389,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,159 | $389,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,440 | $389,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,049 | $388,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,600 | $386,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,273 | $386,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,440 | $386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,800 | $386,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,258 | $386,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 73,417 | $385,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,000 | $384,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 42,540 | $379,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $378,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 8,236 | $378,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,500 | $378,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 51,024 | $378,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,500 | $377,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $377,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 18,503 | $376,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 39,300 | $374,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $372,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,000 | $369,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,283 | $369,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,871 | $368,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,619 | $368,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,900 | $368,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $367,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,000 | $367,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,323 | $366,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,087 | $366,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 127,031 | $366,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,300 | $364,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,400 | $364,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,600 | $364,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 18,200 | $362,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,800 | $361,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,796 | $361,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 80,529 | $360,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 53,897 | $359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,513 | $358,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $357,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,390 | $357,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,000 | $357,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,000 | $357,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,000 | $355,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,100 | $355,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 10,471 | $355,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,600 | $354,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 16,275 | $352,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 14,547 | $352,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 164,372 | $352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $350,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,081 | $350,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,507 | $349,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 74,898 | $349,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,000 | $348,000 | thousands by filing date | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,400 | $348,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 125,058 | $348,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,100 | $347,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $347,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $346,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,400 | $346,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,136 | $346,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,000 | $345,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,319 | $345,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,402 | $344,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,600 | $344,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,442 | $343,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,300 | $342,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,992 | $342,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,000 | $342,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $341,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,097 | $340,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 144,861 | $340,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,082 | $339,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,500 | $339,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 57,023 | $339,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 30,273 | $338,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,000 | $337,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,000 | $337,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 17,706 | $337,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,999 | $337,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $337,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,582 | $335,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $333,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,027 | $333,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,000 | $333,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 48,154 | $333,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 123,013 | $332,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,900 | $330,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,400 | $330,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $329,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,200 | $329,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 8,000 | $328,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,029 | $328,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,000 | $327,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $327,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,900 | $327,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 126,212 | $326,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,927 | $326,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,845 | $325,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,000 | $324,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,200 | $324,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,900 | $323,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,862 | $323,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,067 | $321,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,463 | $321,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,000 | $321,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $320,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 12,700 | $320,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 556 | $319,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,900 | $319,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,600 | $319,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 22,000 | $319,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,414 | $319,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,600 | $319,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 16,000 | $318,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 3,800 | $317,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,443 | $317,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,080 | $316,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,000 | $316,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $316,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,000 | $316,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,200 | $316,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $315,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $315,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 8,754 | $315,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,011 | $314,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $313,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,215 | $313,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,175 | $312,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $312,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $311,000 | thousands by filing date | put |
| BEL FUSE INC | 077347300 | CL B | 11,725 | $311,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,400 | $311,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 9,000 | $310,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,194 | $310,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,700 | $310,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,600 | $310,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 24,719 | $310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $308,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,826 | $308,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $308,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6,744 | $308,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $307,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,236 | $307,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,800 | $306,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,573 | $304,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,400 | $303,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,170 | $302,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 34,175 | $302,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 56,623 | $302,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $301,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 65,080 | $301,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,800 | $300,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,000 | $299,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 25,000 | $299,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $299,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 24,924 | $299,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,000 | $297,000 | thousands by filing date | put |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 35,367 | $296,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,291 | $294,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,800 | $293,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 5,000 | $293,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,900 | $293,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 15,700 | $291,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $290,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $290,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,900 | $289,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 17,700 | $289,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 8,719 | $289,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,273 | $288,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,480 | $288,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 38,647 | $288,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,200 | $287,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,136 | $286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,168 | $286,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,900 | $285,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 3,000 | $285,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,300 | $285,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,400 | $285,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 12,200 | $284,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 3,684 | $284,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 14,529 | $283,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,147 | $283,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,700 | $282,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,437 | $282,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,552 | $282,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,740 | $282,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,364 | $282,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,626 | $281,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,954 | $281,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,800 | $281,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 28,151 | $280,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 29,489 | $280,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,191 | $279,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $278,000 | thousands by filing date | call |
| NATIONAL COMM CORP | 63546L102 | COM | 6,742 | $278,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,000 | $277,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 2,989 | $277,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,361 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,200 | $276,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,090 | $275,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 259,565 | $275,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $273,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 4,000 | $273,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 130,014 | $273,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $272,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $271,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,600 | $270,000 | thousands by filing date | call |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 31,024 | $270,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,400 | $269,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,373 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $266,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $266,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $266,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $266,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 5,600 | $266,000 | thousands by filing date | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,306 | $266,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 95,835 | $266,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,553 | $266,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,500 | $265,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $265,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,600 | $265,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,000 | $265,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,220 | $265,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 147,726 | $264,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,100 | $263,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,600 | $263,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 4,213 | $262,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,153 | $262,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $261,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 12,300 | $261,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,356 | $261,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,900 | $260,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,100 | $259,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,700 | $259,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $259,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 6,600 | $259,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 22,900 | $259,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,000 | $258,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 15,000 | $257,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,200 | $257,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $257,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $257,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 7,867 | $257,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,913 | $256,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,700 | $256,000 | thousands by filing date | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,247 | $256,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,200 | $256,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,787 | $255,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,500 | $255,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 105,100 | $254,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,000 | $253,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,100 | $252,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 12,100 | $252,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,559 | $252,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 26,382 | $252,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,737 | $251,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 67,030 | $251,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 108,667 | $250,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,600 | $249,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 9,900 | $249,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $248,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,949 | $247,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 33,602 | $247,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 17,831 | $247,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,825 | $245,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,193 | $245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,516 | $244,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 13,500 | $244,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,339 | $243,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,872 | $243,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,331 | $243,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,688 | $243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $242,000 | thousands by filing date | put |
| GUARANTY BANCORP | 40075T607 | COM | 8,120 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,200 | $240,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 14,000 | $240,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,514 | $240,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 40,965 | $240,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 16,077 | $240,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700 | $239,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,388 | $239,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,793 | $238,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,350 | $238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $237,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,000 | $237,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,996 | $237,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 48,636 | $237,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $236,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 55,815 | $236,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 141,451 | $235,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $235,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 14,500 | $235,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 59,399 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,300 | $234,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,100 | $234,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 60,744 | $234,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,300 | $233,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 70,386 | $233,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,548 | $233,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,800 | $232,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,900 | $232,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,000 | $232,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 8,947 | $232,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,055 | $232,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $231,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,279 | $231,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,700 | $230,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,211 | $229,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,640 | $229,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,100 | $228,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 4,000 | $228,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $227,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,000 | $226,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,000 | $226,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,000 | $226,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 18,561 | $226,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $225,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 8,200 | $225,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,800 | $224,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,466 | $224,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,300 | $224,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,849 | $224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,624 | $223,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,400 | $222,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 6,091 | $222,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,861 | $222,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $222,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 26,978 | $220,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,000 | $220,000 | thousands by filing date | call |
| AUTOWEB INC | 05335B100 | COM | 74,229 | $220,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,000 | $219,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 8,100 | $219,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $219,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 2,900 | $219,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 267,589 | $219,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,883 | $218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $218,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $218,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $218,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,700 | $218,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 17,654 | $218,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $217,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,200 | $217,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 57,567 | $217,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,709 | $217,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $216,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,125 | $216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,200 | $216,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 7,200 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $215,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,340 | $214,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,232 | $214,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 29,964 | $214,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,200 | $213,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,250 | $213,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 130,893 | $213,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,600 | $212,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,800 | $212,000 | thousands by filing date | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,800 | $212,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $212,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,500 | $212,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,797 | $212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,800 | $211,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,000 | $211,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 52,791 | $211,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $210,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,000 | $210,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 76,421 | $210,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,940 | $209,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,400 | $209,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,600 | $208,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 3,000 | $208,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,000 | $207,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,000 | $207,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,909 | $206,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,000 | $206,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 5,800 | $205,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $205,000 | thousands by filing date | call |
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 |