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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,634 | $1,766,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 102,411 | $1,764,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 86,485 | $1,760,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,500 | $1,758,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 65,000 | $1,757,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 80,842 | $1,756,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,463 | $1,747,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,800 | $1,740,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,210 | $1,731,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 50,744 | $1,731,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,600 | $1,729,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,600 | $1,728,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 348,694 | $1,726,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 184,563 | $1,720,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100,277 | $1,715,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,553 | $1,710,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 88,261 | $1,708,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,299 | $1,702,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 131,089 | $1,699,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 472,702 | $1,697,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 192,969 | $1,696,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 548,406 | $1,695,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 131,959 | $1,690,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73,000 | $1,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,800 | $1,680,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,300 | $1,670,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,490 | $1,667,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 614,980 | $1,667,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 188,688 | $1,666,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 40,413 | $1,665,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 68,659 | $1,663,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 132,086 | $1,662,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 227,530 | $1,654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $1,643,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 86,295 | $1,639,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94,219 | $1,634,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,900 | $1,628,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,741 | $1,626,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 146,461 | $1,613,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 27,389 | $1,608,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 73,288 | $1,606,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 114,047 | $1,605,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,064 | $1,604,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 41,477 | $1,604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,600 | $1,603,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 34,400 | $1,601,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,047 | $1,598,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,411 | $1,595,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,400 | $1,592,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,594 | $1,588,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,000 | $1,575,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 347,507 | $1,574,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,826,559 | $1,573,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 105,436 | $1,573,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,543 | $1,572,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 615,891 | $1,571,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 66,916 | $1,570,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,566,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,566,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72,830 | $1,566,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 545,350 | $1,565,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 391,944 | $1,560,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,532 | $1,554,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $1,553,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 207,746 | $1,548,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 124,934 | $1,545,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 30,552 | $1,544,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,646 | $1,544,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,153 | $1,543,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 80,700 | $1,542,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 253,383 | $1,541,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,905 | $1,539,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 148,167 | $1,538,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 235,135 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,790 | $1,532,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 124,153 | $1,532,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,821 | $1,510,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 383,644 | $1,508,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,416 | $1,507,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120,969 | $1,505,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,853 | $1,501,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 120,683 | $1,500,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,031 | $1,496,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 153,116 | $1,496,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 256,728 | $1,494,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 115,244 | $1,494,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 163,819 | $1,491,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 77,416 | $1,488,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 139,993 | $1,488,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 226,580 | $1,486,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,600 | $1,484,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,000 | $1,479,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 28,781 | $1,478,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,500 | $1,476,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 45,835 | $1,473,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 97,553 | $1,471,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 151,788 | $1,468,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 339,238 | $1,462,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 56,566 | $1,459,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,200 | $1,458,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 70,300 | $1,458,000 | thousands by filing date | put |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 87,537 | $1,456,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,100 | $1,455,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 56,853 | $1,455,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,000 | $1,454,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 9,500 | $1,441,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 33,280 | $1,441,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 362,084 | $1,441,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,384 | $1,438,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,430 | $1,429,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 149,841 | $1,425,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 117,014 | $1,425,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 564,912 | $1,424,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 73,578 | $1,419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,418,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,217 | $1,415,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 76,744 | $1,414,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,320 | $1,413,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,538 | $1,409,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 62,447 | $1,409,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 53,897 | $1,404,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,403,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 92,914 | $1,401,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 132,087 | $1,397,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,000 | $1,395,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 79,898 | $1,395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,091 | $1,392,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,827 | $1,388,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 17,310 | $1,387,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,000 | $1,385,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 23,000 | $1,385,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,977 | $1,385,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71,774 | $1,382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,400 | $1,380,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,700 | $1,379,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 41,600 | $1,377,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 136,367 | $1,377,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,000 | $1,374,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 17,100 | $1,371,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 65,439 | $1,370,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $1,368,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 332,641 | $1,364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,200 | $1,362,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 35,724 | $1,360,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 101,214 | $1,355,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,348,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 59,197 | $1,348,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,634 | $1,345,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,800 | $1,344,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,800 | $1,344,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 99,951 | $1,343,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 49,910 | $1,339,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 78,286 | $1,339,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,400 | $1,338,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 263,355 | $1,338,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,000 | $1,337,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 97,016 | $1,333,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $1,332,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 126,716 | $1,324,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 445,872 | $1,324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $1,321,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110,846 | $1,319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,000 | $1,312,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $1,311,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 30,116 | $1,311,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 186,720 | $1,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,600 | $1,310,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,506 | $1,308,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 170,389 | $1,307,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 65,251 | $1,306,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,508 | $1,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,303,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,000 | $1,303,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 162,290 | $1,300,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 56,805 | $1,295,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 631,406 | $1,294,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,292,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 93,872 | $1,292,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,289 | $1,291,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169,106 | $1,290,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,000 | $1,279,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 82,643 | $1,278,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,354 | $1,277,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 14,295 | $1,277,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,315,768 | $1,276,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 38,503 | $1,275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $1,275,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $1,273,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,000 | $1,273,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 126,931 | $1,273,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,579 | $1,269,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,000 | $1,268,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,791 | $1,268,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,400 | $1,264,000 | thousands by filing date | call |
| AQUANTIA CORP | 03842Q108 | COM | 139,190 | $1,261,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $1,260,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,259,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 57,926 | $1,255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,500 | $1,251,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 78,555 | $1,245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,600 | $1,241,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,000 | $1,237,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 205,597 | $1,236,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,662 | $1,232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,000 | $1,229,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,154 | $1,227,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,778 | $1,219,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,177 | $1,217,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 331,553 | $1,213,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94,811 | $1,211,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 195,258 | $1,211,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,500 | $1,209,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 62,793 | $1,208,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,872 | $1,207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,200 | $1,201,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,500 | $1,198,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 80,043 | $1,195,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 73,364 | $1,187,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,800 | $1,183,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,182,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 14,700 | $1,179,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 159,154 | $1,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,000 | $1,177,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,600 | $1,175,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 41,969 | $1,167,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,800 | $1,164,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 190,945 | $1,163,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,623 | $1,158,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,157,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,100 | $1,152,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 12,500 | $1,152,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 196,624 | $1,150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $1,149,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 83,094 | $1,148,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 63,798 | $1,147,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $1,146,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,000 | $1,145,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 24,690 | $1,144,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,200 | $1,143,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 67,300 | $1,143,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 192,977 | $1,142,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,141,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,535 | $1,141,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $1,135,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 77,000 | $1,134,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,100 | $1,133,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 68,175 | $1,131,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,900 | $1,128,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,433 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,200 | $1,125,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $1,125,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 80,315 | $1,123,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,676 | $1,122,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,075 | $1,116,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 133,954 | $1,113,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 191,349 | $1,112,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,110,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,996 | $1,108,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 71,109 | $1,106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,104,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 62,491 | $1,104,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 130,924 | $1,101,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,500 | $1,100,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 29,835 | $1,100,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 151,741 | $1,100,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 162,708 | $1,098,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,200 | $1,097,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,900 | $1,094,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,600 | $1,093,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $1,093,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 15,219 | $1,090,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,800 | $1,089,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 98,017 | $1,087,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,871 | $1,084,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 63,231 | $1,083,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 318,287 | $1,082,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 121,031 | $1,080,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,654 | $1,077,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 307,524 | $1,076,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125,758 | $1,074,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,608 | $1,067,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,000 | $1,066,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 110,026 | $1,065,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,600 | $1,064,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $1,054,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 355,737 | $1,053,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 38,269 | $1,052,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,300 | $1,052,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,000 | $1,052,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,668 | $1,052,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,000 | $1,050,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $1,050,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,346 | $1,049,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,769 | $1,049,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 80,415 | $1,049,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 59,816 | $1,048,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,072 | $1,046,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,044,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,600 | $1,041,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 87,127 | $1,041,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,042 | $1,038,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 153,153 | $1,038,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 38,985 | $1,037,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 29,974 | $1,032,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,000 | $1,029,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 20,500 | $1,028,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,467 | $1,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,300 | $1,026,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,000 | $1,024,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,024,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,636 | $1,022,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 93,909 | $1,020,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,600 | $1,018,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 94,535 | $1,016,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,500 | $1,014,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,517 | $1,014,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,500 | $1,013,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 18,596 | $1,012,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,000 | $1,011,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 62,493 | $1,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,000 | $1,010,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,200 | $1,010,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,623 | $1,008,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,900 | $1,006,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 749,155 | $1,004,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,000 | $995,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,977 | $995,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,229 | $994,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,009 | $994,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,000 | $993,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 47,800 | $991,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,200 | $990,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 95,674 | $989,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 83,832 | $988,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 137,394 | $988,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,700 | $986,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,522 | $985,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 260,020 | $985,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,000 | $984,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,100 | $982,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 22,789 | $982,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 163,697 | $981,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 34,678 | $980,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $978,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 40,647 | $976,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,900 | $975,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,200 | $974,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,064 | $973,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $972,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 80,325 | $972,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,330 | $970,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $967,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,000 | $967,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,600 | $966,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $965,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 65,433 | $965,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 497,319 | $960,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,600 | $959,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,300 | $958,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 168,702 | $955,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 308,873 | $954,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 80,407 | $951,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,000 | $950,000 | thousands by filing date | put |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 250,858 | $948,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $947,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,422 | $944,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,700 | $943,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,000 | $940,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 27,200 | $938,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 69,257 | $938,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,100 | $936,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 33,700 | $935,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 66,124 | $935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,000 | $934,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 66,122 | $932,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $932,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 226,323 | $930,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 84,000 | $926,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 84,501 | $926,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 54,980 | $926,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 287,914 | $918,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 87,292 | $917,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $917,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 46,755 | $915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,800 | $912,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 15,450 | $910,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,108 | $910,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,701 | $910,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 189,071 | $908,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,000 | $907,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,000 | $907,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,300 | $905,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,629 | $905,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $903,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 19,000 | $903,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,900 | $902,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,100 | $897,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,829 | $895,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 426,413 | $895,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,000 | $887,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 71,095 | $887,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,584 | $885,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 23,128 | $885,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $883,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 177,599 | $881,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $879,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10,400 | $878,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,000 | $877,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,944 | $877,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $875,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,500 | $873,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,009 | $871,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,891 | $870,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,538 | $870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,300 | $869,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 239,728 | $865,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,746 | $864,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 78,000 | $860,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 52,210 | $859,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 140,143 | $855,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,318 | $853,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,074 | $853,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,000 | $853,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,983 | $850,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 40,812 | $847,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,900 | $847,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,900 | $847,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 29,560 | $846,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 19,300 | $841,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $840,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $840,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $838,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 231,105 | $837,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 57,454 | $835,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,572 | $834,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,245 | $833,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,000 | $833,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 118,489 | $833,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,734 | $831,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,400 | $831,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 14,000 | $828,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,900 | $827,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 49,500 | $827,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 66,764 | $827,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 246,899 | $825,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $824,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,992 | $823,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,469 | $822,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,200 | $816,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $814,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 19,500 | $811,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,000 | $811,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 15,600 | $811,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,889 | $810,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 58,311 | $809,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 112,760 | $805,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,300 | $804,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 46,829 | $804,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,900 | $803,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 170,181 | $803,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 98,863 | $802,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,189 | $799,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 92,019 | $798,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,800 | $795,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,126 | $795,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,400 | $794,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 25,642 | $794,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,200 | $793,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,246 | $793,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 195,827 | $791,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $789,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 8,500 | $784,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,536 | $781,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,200 | $781,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 344,193 | $781,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 127,701 | $780,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,000 | $777,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,100 | $775,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,000 | $775,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $774,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,000 | $774,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,000 | $773,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,800 | $769,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,800 | $768,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 24,701 | $766,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,315 | $764,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,000 | $763,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,800 | $763,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 46,040 | $763,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 381,360 | $763,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 159,272 | $763,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,120 | $762,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,412 | $761,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,900 | $759,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,552 | $757,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 91,171 | $757,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,000 | $756,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,000 | $755,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $753,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 75,022 | $753,000 | 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 |