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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,449 | $1,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,400 | $1,250,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103,317 | $1,248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,700 | $1,247,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 119,004 | $1,244,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 116,152 | $1,242,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,049 | $1,242,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,200 | $1,236,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,200 | $1,235,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 123,989 | $1,235,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 491,063 | $1,233,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,205 | $1,231,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,000 | $1,229,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 79,388 | $1,229,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 185,671 | $1,229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,200 | $1,228,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 22,022 | $1,226,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 583,823 | $1,222,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 182,154 | $1,222,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 253,969 | $1,222,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,840 | $1,218,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 50,614 | $1,217,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,400 | $1,215,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 28,004 | $1,213,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,599 | $1,207,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 119,286 | $1,207,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,200 | $1,197,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,100 | $1,197,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 102,338 | $1,197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $1,195,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 667,635 | $1,195,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 61,418 | $1,195,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 466,588 | $1,194,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,000 | $1,194,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,600 | $1,193,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,372 | $1,193,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,200 | $1,192,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 783,058 | $1,190,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,011 | $1,187,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,710 | $1,186,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,200 | $1,184,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 29,200 | $1,183,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,180,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,400 | $1,179,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,132 | $1,178,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 878,760 | $1,178,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 445,929 | $1,177,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,240 | $1,175,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,200 | $1,174,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 27,000 | $1,170,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 17,000 | $1,168,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 12,200 | $1,163,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 137,697 | $1,161,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,633 | $1,160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,500 | $1,159,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,143 | $1,157,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 42,547 | $1,156,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 67,212 | $1,155,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,525,240 | $1,154,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,647 | $1,154,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 66,985 | $1,153,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,192 | $1,152,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,000 | $1,151,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 217,314 | $1,150,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 80,811 | $1,148,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 81,800 | $1,148,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,146,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 79,702 | $1,143,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 62,086 | $1,142,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 49,086 | $1,141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,300 | $1,136,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 173,590 | $1,135,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,328 | $1,132,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,594 | $1,132,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,063 | $1,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,000 | $1,131,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 103,818 | $1,131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,616 | $1,130,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 29,781 | $1,130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,129,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,832 | $1,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,600 | $1,126,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 29,772 | $1,125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,121,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,300 | $1,118,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,800 | $1,117,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 298,071 | $1,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,300 | $1,114,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,900 | $1,111,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,650 | $1,111,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 124,885 | $1,109,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,000 | $1,106,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,879 | $1,106,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95,781 | $1,103,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 92,999 | $1,103,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,400 | $1,102,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 37,183 | $1,101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,000 | $1,098,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 48,050 | $1,097,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 76,665 | $1,097,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 178,484 | $1,096,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,668 | $1,095,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 87,067 | $1,094,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,560 | $1,092,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,365 | $1,092,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,600 | $1,091,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,758 | $1,086,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,960 | $1,082,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 96,472 | $1,080,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 173,257 | $1,079,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 42,895 | $1,079,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,100 | $1,078,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,400 | $1,075,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121,747 | $1,075,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 227,588 | $1,074,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,704 | $1,072,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,800 | $1,069,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 11,574 | $1,067,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 76,872 | $1,063,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 106,108 | $1,063,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 255,989 | $1,062,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 180,093 | $1,061,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,300 | $1,059,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,059,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,300 | $1,057,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,700 | $1,054,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 54,392 | $1,052,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,700 | $1,050,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 97,667 | $1,049,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,844 | $1,047,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 45,298 | $1,040,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,038,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 37,700 | $1,037,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,190 | $1,036,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 287,914 | $1,036,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,397 | $1,034,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,033,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,000 | $1,031,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,790 | $1,028,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 266,639 | $1,024,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 144,944 | $1,020,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,000 | $1,018,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,017,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,017,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 80,864 | $1,017,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,939 | $1,010,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,866 | $1,007,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 147,646 | $1,007,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,300 | $1,006,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,200 | $1,006,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,997 | $1,005,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 133,561 | $1,003,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 135,415 | $1,002,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,260 | $1,001,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 265,813 | $999,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 80,517 | $998,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $997,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $989,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 984,535 | $985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,000 | $985,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 21,525 | $984,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $983,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,984 | $981,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 59,477 | $981,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,703 | $979,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 230,205 | $978,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,502 | $977,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,300 | $977,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 467,551 | $977,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 109,823 | $976,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,620 | $976,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,954 | $974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,400 | $972,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,200 | $971,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 265,700 | $970,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 132,086 | $966,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,100 | $964,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 39,287 | $964,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $961,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,439 | $958,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $953,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 134,293 | $953,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 72,598 | $953,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 195,543 | $952,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,834 | $952,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,394 | $950,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,000 | $948,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,100 | $947,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 380,225 | $947,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,886 | $946,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,600 | $945,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 25,446 | $944,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,800 | $943,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,600 | $939,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 933,962 | $934,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 152,386 | $930,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,745 | $927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,000 | $924,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 380,351 | $924,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,389 | $922,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,000 | $921,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,000 | $921,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 32,697 | $921,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 73,426 | $920,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 57,156 | $919,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 85,927 | $918,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,457 | $916,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,437 | $916,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 554,990 | $916,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,200 | $915,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,800 | $915,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,557 | $914,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 147,370 | $912,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 198,741 | $912,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 79,792 | $911,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,600 | $910,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,800 | $906,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 225,382 | $904,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 43,513 | $903,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 107,764 | $903,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,774 | $899,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 89,024 | $898,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 66,624 | $894,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,200 | $891,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,305 | $889,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 785,950 | $888,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,446 | $887,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,300 | $881,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 68,943 | $881,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,400 | $879,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,300 | $877,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 180,488 | $877,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 135,042 | $875,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,700 | $873,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,000 | $873,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 133,121 | $871,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,115 | $871,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,900 | $870,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 5,981 | $869,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,400 | $866,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,400 | $865,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 68,773 | $865,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,200 | $863,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,700 | $862,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $862,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 123,200 | $862,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 75,820 | $861,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $859,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 28,190 | $859,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 272,789 | $859,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,900 | $858,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 13,188 | $854,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,960 | $853,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,979 | $850,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,982 | $849,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,800 | $848,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,941 | $847,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,000 | $847,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 42,872 | $842,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,500 | $839,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,100 | $839,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $838,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 28,000 | $834,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 36,240 | $834,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,700 | $832,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,000 | $832,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 36,140 | $832,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,400 | $831,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,627 | $831,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,200 | $829,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 767,998 | $829,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,494 | $827,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,868 | $825,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,382 | $819,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,200 | $818,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,455 | $816,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 216,965 | $814,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,006 | $813,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,700 | $812,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 42,104 | $811,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 147,937 | $811,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 247,455 | $807,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,800 | $803,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 74,309 | $803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $802,000 | thousands by filing date | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 117,301 | $802,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 173,819 | $801,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,361 | $801,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,300 | $800,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,439 | $800,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 216,736 | $798,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,000 | $797,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 14,000 | $795,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $793,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,400 | $793,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,300 | $793,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 11,901 | $793,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 80,201 | $793,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 308,732 | $793,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,000 | $792,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,600 | $791,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,700 | $790,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,654 | $788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,000 | $786,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 11,000 | $785,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $785,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,000 | $784,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,000 | $784,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,093 | $784,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 547,546 | $783,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 82,451 | $782,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,031 | $781,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,270 | $780,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 196,116 | $779,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 105,329 | $778,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 434,787 | $778,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 22,152 | $774,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 9,439 | $771,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 245,363 | $770,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,300 | $768,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,900 | $763,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 75,516 | $763,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,789 | $761,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,831 | $759,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,714 | $758,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 136,855 | $757,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,252 | $755,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,700 | $754,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 85,178 | $754,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,665 | $753,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $752,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 287,110 | $752,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,468 | $751,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,581 | $748,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,310 | $748,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34,952 | $747,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,500 | $746,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 15,209 | $746,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $744,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $744,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 14,610 | $742,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $741,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 40,642 | $741,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,600 | $740,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,745 | $739,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,700 | $738,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 33,900 | $738,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 53,368 | $738,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $737,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,000 | $736,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $735,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,000 | $734,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,775 | $733,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,110 | $733,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 239,224 | $733,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 356,852 | $732,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 57,416 | $729,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,700 | $726,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,600 | $726,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,300 | $724,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,340 | $721,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,500 | $720,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,300 | $717,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,300 | $717,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 44,203 | $717,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,361 | $715,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,281 | $713,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,535 | $712,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,501 | $711,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,600 | $711,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $710,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,800 | $710,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 27,200 | $707,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 73,852 | $702,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,600 | $701,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 175,059 | $700,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,942 | $699,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 264,271 | $698,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,256 | $697,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,011 | $696,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 39,740 | $696,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 21,952 | $695,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,100 | $694,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,200 | $693,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,900 | $693,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,960 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,121 | $692,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $691,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,045 | $691,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,631 | $690,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 415,707 | $690,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 454,256 | $690,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,800 | $689,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $687,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 24,054 | $685,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 115,971 | $684,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,100 | $683,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,884 | $682,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,987 | $682,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $681,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $680,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,115 | $679,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 284,126 | $676,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 79,616 | $674,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 692,398 | $672,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,270 | $671,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 42,849 | $669,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $668,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 78,189 | $668,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,300 | $667,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 121,100 | $667,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 31,749 | $667,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 93,431 | $666,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,193 | $663,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 33,303 | $663,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,400 | $662,000 | thousands by filing date | call |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 116,302 | $662,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,200 | $661,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,000 | $658,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,900 | $657,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 9,362 | $657,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,200 | $656,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,229 | $656,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $654,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $654,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 33,434 | $654,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,900 | $653,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,300 | $653,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 40,400 | $650,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,000 | $650,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,000 | $650,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,000 | $649,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,700 | $649,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42,720 | $649,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 38,956 | $649,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,374 | $648,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,041 | $648,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 110,846 | $647,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 109,427 | $646,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 104,184 | $646,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $645,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,000 | $645,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,742 | $645,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 258,176 | $645,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,200 | $641,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $640,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,129 | $640,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 42,294 | $639,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,052 | $639,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,000 | $635,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $634,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 7,100 | $632,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $628,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 24,733 | $627,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,200 | $627,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,235 | $625,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,168 | $624,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,100 | $624,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 54,946 | $624,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,701 | $622,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 85,020 | $621,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,649 | $618,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 181,494 | $617,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,000 | $616,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 6,900 | $615,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 33,252 | $615,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,000 | $614,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,500 | $612,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,917 | $612,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,746 | $611,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,700 | $611,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 85,760 | $611,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 106,694 | $611,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,000 | $610,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,800 | $609,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,400 | $608,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $607,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 114,780 | $607,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,900 | $606,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $605,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 14,770 | $605,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,000 | $605,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,167 | $604,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,600 | $601,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 31,000 | $598,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $593,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,034 | $593,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 86,233 | $592,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,800 | $591,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 119,108 | $590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,700 | $587,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,884 | $586,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 32,442 | $586,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $585,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 65,749 | $585,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,877 | $585,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $584,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 24,900 | $584,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,400 | $584,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 12,700 | $584,000 | thousands by filing date | call |
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 |