13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,965 holding rows worth $30,846,062,000.
- Accession
- 0000919574-19-003635
- Filer
- CIK 1179392
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,965 entries on the cover page, a total value of $30,846,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,846,062,000 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 29,811 | $4,666,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,400 | $4,632,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,100 | $4,622,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,320 | $4,617,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 90,561 | $4,610,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,678 | $4,597,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 911,506 | $4,585,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 178,101 | $4,556,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 748,180 | $4,549,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,492 | $4,546,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 322,140 | $4,539,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 123,651 | $4,529,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,900 | $4,513,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 310,159 | $4,513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $4,502,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 565,859 | $4,493,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 98,565 | $4,490,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,000 | $4,480,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 522,021 | $4,479,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 153,951 | $4,471,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 245,419 | $4,469,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 354,245 | $4,449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,965 | $4,448,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 948,397 | $4,429,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,600 | $4,427,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,331 | $4,387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,800 | $4,379,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 93,300 | $4,372,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 168,535 | $4,360,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 465,847 | $4,342,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,934 | $4,339,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 185,209 | $4,334,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 103,955 | $4,317,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,000 | $4,286,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,667,539 | $4,286,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 74,702 | $4,274,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,397 | $4,271,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,430 | $4,271,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 195,469 | $4,271,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 205,103 | $4,254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,300 | $4,252,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,000 | $4,248,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,000 | $4,246,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,829 | $4,235,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 338,789 | $4,235,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 132,036 | $4,234,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 656,621 | $4,209,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 255,900 | $4,192,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95,889 | $4,186,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,500 | $4,178,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,000 | $4,172,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 392,430 | $4,160,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,261 | $4,159,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 182,318 | $4,157,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 292,355 | $4,146,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,000 | $4,138,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $4,121,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 23,000 | $4,117,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,023 | $4,116,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,281,125 | $4,112,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 156,308 | $4,103,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 511,463 | $4,102,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,396 | $4,085,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 111,084 | $4,083,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 201,603 | $4,080,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 118,181 | $4,068,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 81,591 | $4,064,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 189,014 | $4,049,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 227,174 | $4,032,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 108,185 | $4,029,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $4,024,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 31,000 | $4,005,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,080 | $4,000,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,300 | $3,992,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 76,900 | $3,974,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 49,300 | $3,973,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 20,900 | $3,958,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 91,238 | $3,955,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 202,174 | $3,948,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 69,957 | $3,946,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,169 | $3,932,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,041 | $3,921,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,299 | $3,903,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 196,037 | $3,899,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 732,991 | $3,885,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,831 | $3,883,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,503 | $3,879,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 219,648 | $3,879,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 317,292 | $3,868,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 404,781 | $3,862,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,881 | $3,860,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,200 | $3,856,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 277,933 | $3,847,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 431,129 | $3,841,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,000 | $3,824,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 68,000 | $3,815,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,326 | $3,813,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 167,347 | $3,795,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 378,900 | $3,785,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,600 | $3,769,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 47,100 | $3,765,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 28,089 | $3,761,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 41,052 | $3,750,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,600 | $3,737,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 212,013 | $3,719,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 177,246 | $3,708,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,357 | $3,705,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 102,070 | $3,704,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 326,904 | $3,701,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,000 | $3,696,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 1,139,199 | $3,680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,308 | $3,675,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 197,263 | $3,675,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,358 | $3,674,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 793,382 | $3,673,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 59,489 | $3,673,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,000 | $3,670,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 548,230 | $3,668,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $3,663,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 214,248 | $3,661,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,165,092 | $3,659,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 218,478 | $3,651,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 169,246 | $3,644,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,804 | $3,640,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,651 | $3,639,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $3,638,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 148,603 | $3,638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,000 | $3,636,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 79,318 | $3,633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $3,632,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 66,830 | $3,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,000 | $3,602,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 67,000 | $3,601,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 29,737 | $3,593,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 347,642 | $3,584,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,405 | $3,574,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88,851 | $3,564,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 669,641 | $3,556,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 598,407 | $3,555,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $3,552,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 291,334 | $3,548,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 83,526 | $3,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,100 | $3,522,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 60,699 | $3,521,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 643,651 | $3,521,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,937 | $3,505,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,606 | $3,505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,188 | $3,502,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $3,495,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,490,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 27,000 | $3,488,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 269,986 | $3,477,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 57,841 | $3,462,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 174,668 | $3,457,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 170,609 | $3,446,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 170,287 | $3,435,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 225,416 | $3,424,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100,533 | $3,406,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,373 | $3,400,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 234,169 | $3,391,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 313,258 | $3,389,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,500 | $3,385,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,025 | $3,375,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 81,955 | $3,373,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 125,381 | $3,359,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 619,451 | $3,357,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 74,053 | $3,355,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 66,879 | $3,337,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $3,326,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 122,087 | $3,323,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 68,247 | $3,305,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 140,383 | $3,302,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 103,361 | $3,297,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 114,186 | $3,293,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 55,180 | $3,291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,900 | $3,287,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 93,423 | $3,287,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,387 | $3,284,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,271 | $3,272,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 163,040 | $3,264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,500 | $3,262,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,858 | $3,252,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 232,256 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,100 | $3,223,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 320,203 | $3,221,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 174,852 | $3,217,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,600 | $3,210,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 127,776 | $3,205,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,949 | $3,204,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,000 | $3,195,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 235,334 | $3,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,500 | $3,170,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 315,900 | $3,156,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 72,238 | $3,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,400 | $3,138,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 137,479 | $3,137,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 319,261 | $3,135,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 48,628 | $3,134,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 96,369 | $3,133,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 150,603 | $3,128,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 386,412 | $3,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,723 | $3,124,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 364,940 | $3,124,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,900 | $3,123,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 155,925 | $3,119,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 177,404 | $3,117,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 148,432 | $3,117,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 77,070 | $3,107,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,000 | $3,106,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90,836 | $3,088,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 234,000 | $3,056,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,288 | $3,055,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 56,600 | $3,042,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 52,364 | $3,040,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 903,631 | $3,027,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,138 | $3,014,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,462 | $2,993,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,900 | $2,990,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,000 | $2,969,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 31,272 | $2,953,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,335 | $2,947,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,000 | $2,927,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,681 | $2,915,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 124,208 | $2,892,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 174,552 | $2,884,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 155,623 | $2,879,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,500 | $2,866,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 193,223 | $2,860,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 360,178 | $2,835,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,200 | $2,834,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 215,301 | $2,823,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,600 | $2,820,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,800 | $2,820,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 39,593 | $2,817,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,743 | $2,811,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96,654 | $2,809,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 229,487 | $2,800,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,281 | $2,798,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 177,713 | $2,795,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 59,072 | $2,776,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 208,001 | $2,775,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,399 | $2,762,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 112,874 | $2,761,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,700 | $2,760,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 28,983 | $2,750,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,743,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 46,057 | $2,736,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,900 | $2,731,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 343,591 | $2,728,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,312 | $2,726,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,890 | $2,725,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 177,225 | $2,715,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,491 | $2,689,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 175,633 | $2,678,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,439 | $2,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,500 | $2,671,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 95,356 | $2,670,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 107,558 | $2,666,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,896 | $2,665,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 246,519 | $2,635,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 73,900 | $2,631,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 86,132 | $2,618,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,436 | $2,613,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,000 | $2,611,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 90,484 | $2,610,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 90,428 | $2,610,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,700 | $2,603,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 138,853 | $2,602,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,679 | $2,596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,000 | $2,594,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 154,271 | $2,585,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,848 | $2,576,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,056 | $2,574,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 204,492 | $2,573,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,749 | $2,573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,800 | $2,569,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 86,260 | $2,561,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 163,109 | $2,561,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 101,824 | $2,560,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,800 | $2,558,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 27,100 | $2,552,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 2,600 | $2,552,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 156,832 | $2,552,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,956 | $2,552,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,139 | $2,548,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,828 | $2,539,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 284,022 | $2,536,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,100 | $2,532,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,885 | $2,529,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 180,974 | $2,525,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 120,323 | $2,523,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,704 | $2,520,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 88,058 | $2,516,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 192,200 | $2,510,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 525,644 | $2,507,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,000 | $2,500,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $2,493,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 140,508 | $2,477,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,752 | $2,468,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 358,736 | $2,468,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,251 | $2,465,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 570,310 | $2,464,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,000 | $2,462,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,000 | $2,460,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 27,000 | $2,459,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 292,916 | $2,452,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 108,825 | $2,450,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,674 | $2,447,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,117 | $2,437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,000 | $2,430,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 85,472 | $2,422,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,000 | $2,409,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $2,394,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 168,722 | $2,394,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 188,428 | $2,387,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,100 | $2,384,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 115,150 | $2,381,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 133,296 | $2,377,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,402 | $2,375,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,690 | $2,365,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,585 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,500 | $2,356,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 78,157 | $2,356,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 985,388 | $2,355,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 128,101 | $2,351,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 32,932 | $2,350,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,603 | $2,340,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 295,782 | $2,337,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 329,432 | $2,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,000 | $2,335,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 56,515 | $2,331,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 455,687 | $2,329,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 198,186 | $2,325,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,028 | $2,324,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 232,200 | $2,320,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,800 | $2,316,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,000 | $2,314,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 70,362 | $2,313,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 247,197 | $2,309,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 169,841 | $2,305,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,139 | $2,302,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,400 | $2,301,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 85,320 | $2,300,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 206,970 | $2,291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $2,288,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 44,341 | $2,280,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174,071 | $2,258,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 230,112 | $2,250,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,459 | $2,244,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 523,221 | $2,234,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,774 | $2,227,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,100 | $2,227,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 273,608 | $2,227,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 93,860 | $2,227,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 353,342 | $2,226,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,500 | $2,222,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,339 | $2,221,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 105,070 | $2,213,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,171 | $2,210,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 259,459 | $2,203,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 114,809 | $2,200,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,806 | $2,198,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,000 | $2,196,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,841 | $2,196,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,829 | $2,193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,000 | $2,188,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 586,148 | $2,180,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,739 | $2,179,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 104,266 | $2,174,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 217,873 | $2,172,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,700 | $2,169,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 362,130 | $2,169,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 59,443 | $2,165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 215,334 | $2,162,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,658 | $2,161,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,100 | $2,160,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 555,175 | $2,154,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 111,940 | $2,151,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,317 | $2,148,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 129,420 | $2,148,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 340,877 | $2,144,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 716,975 | $2,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,300 | $2,120,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 101,664 | $2,119,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,000 | $2,112,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 294,385 | $2,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,000 | $2,110,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 455,380 | $2,108,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 56,612 | $2,102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $2,101,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 691,293 | $2,095,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,311 | $2,080,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,000 | $2,078,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $2,078,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 230,135 | $2,074,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,147 | $2,064,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,600 | $2,063,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 340,473 | $2,060,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 128,971 | $2,055,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,900 | $2,050,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,000 | $2,047,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,200 | $2,041,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 287,783 | $2,040,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 144,458 | $2,040,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,225 | $2,038,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116,384 | $2,038,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $2,034,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 162,402 | $2,033,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 59,106 | $2,030,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 346,787 | $2,025,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 390,043 | $2,020,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,500 | $2,018,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 23,641 | $2,012,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 102,008 | $2,009,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,305 | $2,008,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,000 | $1,999,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 62,184 | $1,999,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 320,741 | $1,998,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,538 | $1,996,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 115,800 | $1,995,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,800 | $1,994,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,622 | $1,991,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,739 | $1,991,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 140,100 | $1,988,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 48,522 | $1,986,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,063 | $1,985,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,968 | $1,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,909 | $1,982,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 119,052 | $1,974,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 158,120 | $1,972,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 144,991 | $1,972,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,653 | $1,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,000 | $1,964,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,743 | $1,963,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 125,524 | $1,963,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 55,441 | $1,955,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 113,400 | $1,954,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,519 | $1,943,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,407 | $1,940,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,682 | $1,940,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,500 | $1,939,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $1,937,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 36,005 | $1,933,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 204,347 | $1,931,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 82,242 | $1,929,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,900 | $1,928,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 51,044 | $1,927,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,077 | $1,926,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 101,214 | $1,921,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,700 | $1,913,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,000 | $1,910,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 524,734 | $1,905,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 119,739 | $1,903,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 409,199 | $1,899,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $1,887,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,992 | $1,887,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,400 | $1,877,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 26,142 | $1,875,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 110,418 | $1,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,870,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,869,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 62,895 | $1,866,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 343,097 | $1,863,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 81,510 | $1,859,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 91,631 | $1,855,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 438,554 | $1,855,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,358 | $1,854,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,900 | $1,851,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 42,346 | $1,848,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 118,014 | $1,848,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,022 | $1,846,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 117,012 | $1,844,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,155 | $1,838,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,023 | $1,837,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 92,912 | $1,836,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,633 | $1,833,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 106,295 | $1,831,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 53,264 | $1,822,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,820 | $1,818,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,100 | $1,815,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 147,842 | $1,810,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,473 | $1,804,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,000 | $1,803,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 10,539 | $1,799,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,619 | $1,795,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $1,793,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $1,793,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 38,500 | $1,791,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,790,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 60,462 | $1,790,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,694 | $1,789,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 258,941 | $1,789,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 133,411 | $1,788,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 65,216 | $1,785,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,600 | $1,774,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 92,800 | $1,773,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 260,750 | $1,773,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73,200 | $1,769,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 99,085 | $1,767,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003635 | this filing | 2019-05-15 | acceptance time not in the bulk data set |