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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,000 | $584,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 44,200 | $583,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,000 | $583,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 184,022 | $583,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,109 | $580,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,800 | $580,000 | thousands by filing date | put |
| ATENTO S A | L0427L105 | SHS | 144,556 | $580,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,600 | $579,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 6,900 | $578,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,500 | $578,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 24,600 | $577,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 56,298 | $577,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 804,212 | $576,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,500 | $573,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 52,362 | $571,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,319 | $566,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $565,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 71,563 | $565,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,859 | $565,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 88,248 | $565,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 128,342 | $565,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,416 | $564,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $563,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,100 | $563,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 13,900 | $563,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,165 | $562,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $561,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $561,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 34,601 | $561,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 39,212 | $560,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,100 | $560,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,900 | $559,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 255,761 | $555,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 37,104 | $555,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,920 | $554,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,700 | $553,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 64,296 | $552,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,500 | $549,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 10,851 | $549,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $549,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $549,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 26,768 | $548,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $547,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,739 | $547,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 67,968 | $547,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $545,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 187,173 | $545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,700 | $543,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,104 | $543,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,949 | $543,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 185,482 | $542,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 415,254 | $540,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,000 | $537,000 | thousands by filing date | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 35,932 | $537,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 97,200 | $536,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,000 | $535,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $535,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,400 | $534,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,000 | $533,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $533,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 17,660 | $533,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 200,498 | $533,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,100 | $531,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 44,577 | $530,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,407 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $525,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,551 | $524,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 29,596 | $524,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,400 | $522,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $522,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,663 | $522,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,900 | $521,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 41,539 | $521,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,879 | $520,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $519,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,200 | $519,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,500 | $518,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $518,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 9,100 | $517,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,000 | $517,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 139,799 | $517,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,965 | $516,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,200 | $514,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,300 | $514,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,100 | $514,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 206,522 | $514,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $513,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,800 | $513,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,700 | $511,000 | thousands by filing date | call |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 31,289 | $509,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 49,900 | $508,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 12,593 | $506,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,874 | $504,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 61,184 | $504,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,262 | $503,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,411 | $502,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,200 | $502,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $500,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,647 | $498,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,209 | $498,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,000 | $497,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,341 | $496,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,946 | $496,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,900 | $495,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 15,293 | $495,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,100 | $494,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,400 | $493,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,000 | $492,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 64,130 | $491,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,000 | $490,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,547 | $490,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,900 | $489,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $489,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 39,000 | $489,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $488,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $488,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,084 | $487,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,400 | $486,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,500 | $486,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $485,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,773 | $485,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,042 | $485,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 12,962 | $485,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,700 | $484,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,300 | $484,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 529,977 | $484,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,500 | $482,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 74,161 | $480,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,118 | $480,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 267,799 | $479,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $479,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,400 | $477,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,000 | $477,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 100,584 | $477,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,845 | $475,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,112 | $475,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,700 | $475,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,900 | $474,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 20,700 | $474,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 40,567 | $474,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,400 | $474,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 18,546 | $473,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,800 | $472,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 18,600 | $472,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,100 | $470,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 23,000 | $470,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,700 | $470,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,781 | $470,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,527 | $470,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,400 | $467,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,075 | $466,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $465,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,000 | $465,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $464,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 64,431 | $463,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $462,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,500 | $462,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,183 | $462,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,500 | $458,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,780 | $458,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,100 | $457,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $457,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 263,029 | $457,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,440 | $456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $455,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 17,500 | $455,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,275 | $455,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,100 | $455,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 57,709 | $455,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 27,763 | $455,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 25,092 | $454,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,512 | $453,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $451,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 45,686 | $450,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,551 | $449,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $448,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 18,660 | $448,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $448,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,600 | $448,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,400 | $446,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,500 | $446,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 20,508 | $446,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,000 | $446,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 15,000 | $446,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,516 | $446,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,400 | $445,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,900 | $444,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 15,322 | $442,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,800 | $442,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $442,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,947 | $442,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,235 | $442,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,681 | $442,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,905 | $440,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $439,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 100,905 | $439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,600 | $438,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,200 | $438,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 56,745 | $438,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,200 | $437,000 | thousands by filing date | call |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 27,918 | $437,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,161 | $436,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,300 | $435,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,394 | $434,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,392 | $434,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 250,085 | $433,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,130 | $431,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,135 | $430,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $428,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,266 | $428,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 213,917 | $428,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 125,133 | $428,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,900 | $427,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $426,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 8,000 | $426,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,900 | $425,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $422,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $422,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,900 | $422,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,243 | $421,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $421,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 51,895 | $420,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $419,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,800 | $419,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,000 | $419,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $417,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 22,000 | $416,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $416,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,700 | $416,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $415,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $415,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $414,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,100 | $414,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 40,644 | $413,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,560 | $412,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,000 | $409,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $409,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $407,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,400 | $407,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 66,558 | $407,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 79,354 | $407,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,191 | $404,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $403,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 65,479 | $403,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 49,021 | $402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,000 | $400,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $400,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 41,624 | $400,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $399,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,700 | $398,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,189 | $398,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,000 | $396,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 8,000 | $395,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,100 | $395,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,448 | $395,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,948 | $394,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,000 | $394,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,600 | $394,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,000 | $393,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 9,589 | $393,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,852 | $393,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,200 | $392,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,653 | $391,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 30,993 | $391,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,800 | $390,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 20,616 | $390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,100 | $387,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 13,000 | $387,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,722 | $387,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 18,718 | $387,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,000 | $386,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,178 | $385,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,000 | $385,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 3,000 | $384,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,000 | $384,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 4,700 | $384,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 199,847 | $384,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 456,838 | $384,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,800 | $383,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 4,300 | $383,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 118,361 | $383,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,500 | $382,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,500 | $382,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 38,722 | $382,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,453 | $381,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 90,746 | $381,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $380,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,052 | $380,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,399 | $380,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 89,249 | $378,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,141 | $378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $377,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $377,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $377,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $377,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,600 | $377,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 29,620 | $377,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $377,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 6,000 | $377,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,000 | $374,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $374,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 20,870 | $374,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,900 | $373,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 26,000 | $373,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,800 | $373,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,893 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $371,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $371,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 100,143 | $371,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,500 | $369,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,000 | $367,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $367,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $367,000 | thousands by filing date | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 24,856 | $367,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $366,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 46,766 | $366,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,900 | $365,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,565 | $365,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,200 | $364,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 12,900 | $364,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $364,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,190 | $364,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,000 | $363,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,482 | $362,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,300 | $360,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 58,413 | $360,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,950 | $360,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,307 | $359,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,100 | $359,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $359,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $359,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,637 | $359,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,594 | $359,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $358,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,000 | $358,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 11,150 | $358,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 108,320 | $357,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,449 | $356,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 9,888 | $356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $355,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,500 | $355,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $352,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $352,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,800 | $352,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,400 | $352,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $351,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 187,501 | $351,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,700 | $350,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,741 | $350,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $350,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 125,562 | $349,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $348,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,600 | $347,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,682 | $347,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,000 | $347,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 5,330 | $347,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,615 | $347,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $346,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,200 | $346,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,894 | $346,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 53,632 | $346,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,741,075 | $345,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 124,606 | $345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $344,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 88,941 | $344,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,458 | $343,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,628 | $342,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 26,334 | $341,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 47,261 | $340,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,600 | $338,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,500 | $338,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,796 | $338,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 116,562 | $338,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $337,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,539 | $336,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,853 | $336,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,958 | $334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $333,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 46,830 | $333,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $332,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 4,000 | $332,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 11,600 | $331,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 11,949 | $331,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,800 | $330,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,848 | $329,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $329,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 102,956 | $328,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,400 | $327,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,118 | $327,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 115,615 | $327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $326,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 21,500 | $326,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 44,059 | $326,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $325,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,500 | $325,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,000 | $325,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $324,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 124,744 | $324,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,100 | $323,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,400 | $322,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,224 | $322,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,678 | $321,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,700 | $321,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $320,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $320,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $318,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,800 | $318,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 209,477 | $318,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 47,092 | $317,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,460 | $317,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,372 | $316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $316,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $315,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,600 | $315,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 59,131 | $315,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 5,977 | $314,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,765 | $312,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,622 | $310,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $310,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $310,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 4,166 | $309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $308,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $308,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 32,154 | $308,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $308,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $308,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 57,728 | $307,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 21,733 | $306,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,975 | $306,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,200 | $305,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 9,615 | $305,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $304,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $304,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 74,220 | $302,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,000 | $302,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 39,700 | $301,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $301,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,100 | $300,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 17,000 | $300,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 86,349 | $300,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,000 | $299,000 | thousands by filing date | call |
| GARRISON CAP INC | 366554103 | COM | 46,518 | $299,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,449 | $299,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,969 | $299,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,095 | $299,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 36,335 | $299,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 208,802 | $299,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,735 | $298,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,136 | $298,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,818 | $297,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,000 | $297,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $297,000 | thousands by filing date | call |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,031 | $297,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,817 | $297,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 77,899 | $297,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 291,161 | $297,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,400 | $296,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,500 | $295,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,100 | $295,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,436 | $295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $294,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 5,000 | $294,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $294,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,400 | $294,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $294,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,416 | $294,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $292,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,000 | $292,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 28,677 | $292,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 73,612 | $292,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,000 | $291,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,551 | $291,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 30,242 | $291,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,474 | $291,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,900 | $290,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,800 | $290,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,222 | $289,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,479 | $289,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $288,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,919 | $288,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 133,425 | $288,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,803 | $287,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 36,270 | $287,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,242 | $286,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $286,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 2,300 | $286,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 15,100 | $285,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 9,300 | $285,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,983 | $285,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,000 | $284,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 4,726 | $284,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,200 | $283,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 57,876 | $283,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,000 | $282,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 28,613 | $281,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 72,877 | $281,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,974 | $280,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,500 | $279,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,900 | $279,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70,181 | $279,000 | 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 |