13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,907 holding rows worth $25,540,883,000.
- Accession
- 0000919574-19-001667
- Filer
- CIK 1179392
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,907 entries on the cover page, a total value of $25,540,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,540,883,000 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 |
|---|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 278,943 | $3,269,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,513 | $3,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,000 | $3,260,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 87,564 | $3,258,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,400 | $3,248,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,940 | $3,238,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,931 | $3,229,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,600 | $3,226,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 194,577 | $3,203,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,429 | $3,202,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45,066 | $3,198,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 121,366 | $3,198,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 125,245 | $3,187,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 78,134 | $3,184,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 166,600 | $3,182,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 243,098 | $3,180,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 769,011 | $3,153,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,400 | $3,147,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,905 | $3,146,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 678,093 | $3,140,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 71,429 | $3,133,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,856 | $3,132,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,947 | $3,118,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 351,532 | $3,111,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 434,037 | $3,103,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 753,836 | $3,090,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 182,426 | $3,081,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,900 | $3,079,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,091 | $3,079,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 77,825 | $3,077,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,147 | $3,066,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,900 | $3,066,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 201,776 | $3,061,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,800 | $3,052,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,100 | $3,046,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 902,996 | $3,025,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 65,674 | $3,014,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $3,007,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 84,946 | $3,005,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,608 | $2,998,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,300 | $2,982,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 389,620 | $2,981,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 295,674 | $2,977,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,300 | $2,973,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 17,100 | $2,972,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 12,862 | $2,954,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 221,378 | $2,947,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 240,696 | $2,912,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,417 | $2,895,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 264,194 | $2,882,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 178,722 | $2,877,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 166,808 | $2,876,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 180,567 | $2,876,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 139,835 | $2,862,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 942,959 | $2,861,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 360,732 | $2,861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,000 | $2,847,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 65,394 | $2,830,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,209,404 | $2,830,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,822,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,304 | $2,822,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 478,327 | $2,822,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 147,700 | $2,821,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105,455 | $2,818,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,600 | $2,817,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 186,322 | $2,813,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 104,769 | $2,812,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 163,552 | $2,805,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 189,797 | $2,773,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 163,837 | $2,770,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 186,601 | $2,764,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,000 | $2,762,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,000 | $2,762,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 204,188 | $2,757,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 260,734 | $2,756,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 767,882 | $2,741,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 110,528 | $2,741,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 184,200 | $2,739,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $2,734,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 14,383 | $2,732,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,623 | $2,732,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,113 | $2,732,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 90,211 | $2,723,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 49,858 | $2,717,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $2,715,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 312,922 | $2,704,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 140,804 | $2,703,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,500 | $2,702,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 75,388 | $2,691,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 40,044 | $2,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $2,670,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,330 | $2,669,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58,272 | $2,667,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 113,102 | $2,664,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 86,938 | $2,660,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 63,290 | $2,656,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,000 | $2,654,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 14,100 | $2,652,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,100 | $2,650,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,300 | $2,646,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 163,098 | $2,644,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 615,883 | $2,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,300 | $2,634,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 149,905 | $2,629,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,300 | $2,626,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 19,500 | $2,626,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 149,626 | $2,624,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,100 | $2,615,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 164,470 | $2,615,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 107,657 | $2,614,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,193 | $2,608,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 191,828 | $2,607,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,000 | $2,602,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 69,200 | $2,598,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 209,435 | $2,597,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,500 | $2,588,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 192,483 | $2,583,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 180,751 | $2,576,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,607,740 | $2,576,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,400 | $2,561,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 284,200 | $2,561,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 196,745 | $2,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,424 | $2,554,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 45,593 | $2,545,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 616,082 | $2,544,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 177,998 | $2,544,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 262,277 | $2,542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,000 | $2,541,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 592,091 | $2,540,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 260,418 | $2,534,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 124,412 | $2,532,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 114,554 | $2,530,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 702,465 | $2,529,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 162,928 | $2,529,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,460 | $2,528,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,217 | $2,527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,000 | $2,525,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,445 | $2,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,000 | $2,515,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 161,066 | $2,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,000 | $2,507,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,835 | $2,495,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39,943 | $2,494,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 62,400 | $2,492,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,224 | $2,492,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,000 | $2,490,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 140,444 | $2,472,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,939 | $2,459,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,733 | $2,457,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 137,135 | $2,457,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 99,977 | $2,452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,000 | $2,444,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 96,584 | $2,440,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 72,794 | $2,439,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,100 | $2,426,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 84,924 | $2,419,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,600 | $2,412,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 141,361 | $2,407,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,000 | $2,406,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113,613 | $2,406,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,951 | $2,385,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,700 | $2,379,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 43,487 | $2,374,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 138,409 | $2,370,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 455,509 | $2,360,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,609 | $2,356,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 45,300 | $2,356,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,131 | $2,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,900 | $2,354,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 621,055 | $2,348,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 252,185 | $2,345,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,500 | $2,326,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 267,025 | $2,312,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 123,586 | $2,311,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,974 | $2,297,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 114,961 | $2,288,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 214,471 | $2,286,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,900 | $2,268,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 15,664 | $2,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,581 | $2,266,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 228,239 | $2,255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $2,249,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 203,333 | $2,245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,900 | $2,238,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 128,626 | $2,237,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,100 | $2,231,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 25,058 | $2,230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,969 | $2,229,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 157,806 | $2,227,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,937 | $2,225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,642 | $2,215,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,733 | $2,208,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,607 | $2,206,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,549 | $2,200,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 62,034 | $2,198,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 192,653 | $2,194,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,000 | $2,192,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,100 | $2,191,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 292,473 | $2,191,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,000 | $2,184,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 55,700 | $2,181,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 47,700 | $2,180,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 218,262 | $2,180,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $2,172,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,100 | $2,154,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 52,411 | $2,154,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,974 | $2,142,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 109,485 | $2,137,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,501 | $2,124,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,000 | $2,122,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 48,600 | $2,121,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 124,602 | $2,121,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 234,105 | $2,119,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,300 | $2,115,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 206,907 | $2,113,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,250 | $2,113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,200 | $2,108,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $2,096,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 665,546 | $2,096,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,522 | $2,090,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 313,877 | $2,084,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 107,182 | $2,078,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,900 | $2,075,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 54,509 | $2,071,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 529,608 | $2,060,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297,340 | $2,058,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,700 | $2,047,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 35,900 | $2,047,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 196,099 | $2,047,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,700 | $2,046,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,193,642 | $2,041,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,600 | $2,026,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,665 | $2,026,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 148,261 | $2,024,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,300 | $2,022,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 102,227 | $2,014,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 109,028 | $2,014,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,300 | $2,013,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188,104 | $2,001,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 181,119 | $2,001,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,998 | $1,997,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $1,995,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 134,000 | $1,993,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,900 | $1,988,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57,679 | $1,983,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 106,056 | $1,979,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 79,128 | $1,969,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 160,345 | $1,964,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 111,843 | $1,954,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $1,950,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 153,089 | $1,947,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43,998 | $1,943,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,712 | $1,940,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,619 | $1,939,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 74,585 | $1,936,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 56,930 | $1,936,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,000 | $1,935,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,200 | $1,926,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 90,746 | $1,921,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,000 | $1,917,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,124 | $1,915,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,949 | $1,914,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 63,331 | $1,914,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110,763 | $1,905,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,700 | $1,899,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 109,339 | $1,898,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 194,009 | $1,892,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,000 | $1,889,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 43,249 | $1,888,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,200 | $1,884,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 197,079 | $1,878,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,000 | $1,874,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,537 | $1,872,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 152,688 | $1,867,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,300 | $1,864,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 31,193 | $1,863,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,171,696 | $1,863,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 179,687 | $1,862,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 395,977 | $1,857,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 101,491 | $1,855,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,600 | $1,850,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,055 | $1,841,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,200 | $1,834,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 154,794 | $1,833,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,876 | $1,832,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,944 | $1,821,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,365 | $1,819,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,081 | $1,819,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 111,651 | $1,808,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 98,827 | $1,807,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,806,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,400 | $1,803,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 89,995 | $1,795,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 136,342 | $1,793,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,496 | $1,791,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,200 | $1,786,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 16,900 | $1,786,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,400 | $1,782,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 282,090 | $1,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,039 | $1,779,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,900 | $1,773,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 82,812 | $1,771,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 108,143 | $1,770,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,600 | $1,767,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 23,000 | $1,767,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 102,784 | $1,762,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,300 | $1,758,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,000 | $1,757,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 99,630 | $1,754,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 98,596 | $1,753,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,000 | $1,753,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 20,900 | $1,750,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 37,521 | $1,749,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,447 | $1,746,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,785 | $1,745,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 240,130 | $1,736,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 597,864 | $1,734,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,512 | $1,733,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,655 | $1,731,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,573 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,200 | $1,726,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 175,391 | $1,726,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 276,476 | $1,725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,900 | $1,721,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,721,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 137,005 | $1,719,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,721 | $1,717,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 745,029 | $1,714,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 105,800 | $1,713,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,532 | $1,701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,900 | $1,689,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 44,900 | $1,686,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 27,100 | $1,684,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,677,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,299 | $1,676,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 615,462 | $1,674,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 296,957 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,747 | $1,670,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,949 | $1,668,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,850 | $1,667,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 140,030 | $1,665,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 270,213 | $1,665,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 289,168 | $1,657,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,555 | $1,655,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 443,736 | $1,655,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,400 | $1,643,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 56,896 | $1,627,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 386,179 | $1,622,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,900 | $1,620,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 253,676 | $1,616,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 375,740 | $1,616,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 61,258 | $1,616,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74,885 | $1,615,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,311 | $1,613,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,156 | $1,608,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 100,919 | $1,604,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,800 | $1,603,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49,833 | $1,603,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 228,713 | $1,603,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,700 | $1,602,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 125,312 | $1,600,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,326 | $1,600,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 76,018 | $1,598,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,400 | $1,592,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 36,400 | $1,589,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,416 | $1,589,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,659 | $1,586,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,600 | $1,584,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 31,400 | $1,584,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 139,641 | $1,584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,100 | $1,580,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 149,955 | $1,580,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,800 | $1,579,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 121,350 | $1,578,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 147,194 | $1,572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,000 | $1,571,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $1,570,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 60,900 | $1,569,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,000 | $1,568,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50,215 | $1,566,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 105,163 | $1,560,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,700 | $1,547,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,800 | $1,546,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,505 | $1,545,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,500 | $1,544,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,100 | $1,542,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $1,535,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 120,340 | $1,530,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,800 | $1,525,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,524,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,650 | $1,523,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 179,787 | $1,521,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 136,343 | $1,515,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,538 | $1,515,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 64,848 | $1,513,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,000 | $1,509,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,400 | $1,507,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,505,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 101,652 | $1,505,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 83,064 | $1,503,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,203 | $1,501,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,403 | $1,499,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,314 | $1,499,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,300 | $1,496,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 26,860 | $1,494,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,558 | $1,493,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,462 | $1,492,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 103,950 | $1,492,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,603 | $1,491,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,299 | $1,486,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 202,770 | $1,486,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,400 | $1,477,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,300 | $1,472,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 22,906 | $1,471,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,287 | $1,471,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,669 | $1,461,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 917,800 | $1,459,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $1,457,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 16,300 | $1,456,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 75,857 | $1,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,400 | $1,452,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,288 | $1,452,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 81,473 | $1,452,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,100 | $1,451,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 36,611 | $1,451,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65,066 | $1,448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,438,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,800 | $1,437,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,503 | $1,431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $1,429,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,200 | $1,428,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $1,427,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 35,309 | $1,425,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,892 | $1,425,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,950 | $1,423,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,453 | $1,422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,638 | $1,419,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 94,210 | $1,419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,360 | $1,412,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 98,567 | $1,411,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 31,228 | $1,405,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,443 | $1,399,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,119 | $1,392,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 92,169 | $1,389,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 87,801 | $1,385,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 112,237 | $1,385,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 105,819 | $1,384,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 227,169 | $1,381,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,598 | $1,381,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 156,525 | $1,379,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,800 | $1,376,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 105,225 | $1,372,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 275,446 | $1,366,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,300 | $1,365,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,124 | $1,362,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 103,447 | $1,360,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 401,932 | $1,355,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 88,832 | $1,355,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 213,846 | $1,352,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,000 | $1,347,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 62,271 | $1,344,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,607 | $1,343,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 118,263 | $1,342,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 107,786 | $1,341,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,100 | $1,340,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 30,900 | $1,339,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 41,976 | $1,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,307 | $1,333,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,782 | $1,330,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,942 | $1,324,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 44,769 | $1,322,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 140,536 | $1,321,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,100 | $1,320,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 134,346 | $1,319,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,530 | $1,317,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 110,100 | $1,317,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,100 | $1,312,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 99,300 | $1,310,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 124,243 | $1,303,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $1,302,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,897 | $1,293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,700 | $1,292,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 559,408 | $1,292,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 377,805 | $1,288,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 163,245 | $1,288,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,056 | $1,287,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 311,955 | $1,285,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 41,300 | $1,277,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,000 | $1,276,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 31,794 | $1,276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,900 | $1,274,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 21,247 | $1,274,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,000 | $1,269,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 200,261 | $1,264,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 63,737 | $1,262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $1,261,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,855 | $1,260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,300 | $1,253,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,000 | $1,253,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 451,901 | $1,252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001667 | this filing | 2019-02-14 | acceptance time not in the bulk data set |