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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,700 | $752,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,700 | $751,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,000 | $748,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,000 | $748,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,700 | $747,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,000 | $746,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,127 | $746,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,574 | $746,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 334,066 | $745,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,050 | $743,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 105,429 | $741,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 49,859 | $741,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,672 | $738,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,700 | $737,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,532 | $736,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,000 | $736,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 13,000 | $736,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,700 | $735,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $729,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,700 | $728,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,588 | $727,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 184,361 | $725,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,000 | $721,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $720,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 32,630 | $720,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,300 | $719,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 777,799 | $717,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $716,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,000 | $716,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,300 | $716,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 16,000 | $716,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 16,000 | $716,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,888 | $715,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,200 | $710,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $710,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,035 | $710,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $707,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $707,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 4,000 | $704,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $703,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 30,280 | $702,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,740 | $701,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 135,856 | $700,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,500 | $699,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $699,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 371,389 | $698,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,000 | $698,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,300 | $698,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 67,170 | $693,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,000 | $693,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,600 | $691,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 49,158 | $691,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,277 | $690,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 141,631 | $690,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 97,667 | $689,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,900 | $688,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 18,700 | $688,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 263,352 | $687,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,000 | $686,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,700 | $685,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,000 | $684,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 83,546 | $684,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,000 | $683,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 21,900 | $682,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $682,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $681,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,603 | $681,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,000 | $680,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $679,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,907 | $678,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,000 | $677,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,600 | $677,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,100 | $677,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 26,804 | $675,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,100 | $675,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 47,808 | $668,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,600 | $667,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,523 | $667,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,100 | $667,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 108,194 | $666,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,006 | $665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,100 | $662,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,917 | $662,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 88,907 | $662,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,291 | $662,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,500 | $660,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,615 | $660,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,372 | $659,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 131,877 | $657,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,000 | $657,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,000 | $656,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,426 | $656,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 40,871 | $656,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,000 | $654,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 23,700 | $654,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,000 | $653,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $653,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,218 | $653,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,078 | $652,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $650,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 106,294 | $649,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,500 | $647,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 65,308 | $647,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,900 | $645,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,383 | $645,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 176,465 | $644,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 229,704 | $643,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,400 | $642,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 80,915 | $642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $641,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,500 | $641,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,900 | $640,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $640,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 115,172 | $640,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,500 | $638,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,557 | $637,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,000 | $637,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 278,042 | $637,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,200 | $634,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,200 | $634,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 15,600 | $634,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 29,878 | $633,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,978 | $633,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,139 | $631,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,325 | $629,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $629,000 | thousands by filing date | call |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 33,937 | $629,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,000 | $628,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 207,173 | $628,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,000 | $625,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,719 | $624,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $623,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,000 | $621,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,947 | $620,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 163,270 | $620,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $618,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,400 | $618,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,000 | $618,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 87,970 | $618,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 58,909 | $617,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,500 | $615,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,900 | $615,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 39,000 | $614,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,000 | $612,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $609,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 169,259 | $609,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,512 | $602,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $602,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 129,434 | $602,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $601,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $601,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 15,623 | $601,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 149,556 | $601,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,120 | $600,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 45,280 | $600,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,600 | $599,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 14,400 | $598,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,373 | $597,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,198 | $596,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 82,725 | $596,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,900 | $595,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 24,000 | $594,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 12,500 | $594,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,000 | $593,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,500 | $593,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 8,600 | $593,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 58,149 | $591,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 137,968 | $591,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,000 | $590,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,623 | $590,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,300 | $590,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $589,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 16,000 | $589,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 140,483 | $589,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,000 | $587,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 17,418 | $587,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,000 | $586,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,700 | $586,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 445,574 | $584,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 525,406 | $583,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,000 | $582,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,873 | $579,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 19,725 | $578,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,877 | $577,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 61,693 | $577,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 210,042 | $576,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,032 | $575,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,147 | $575,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 103,426 | $575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,400 | $574,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,400 | $574,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $574,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 41,562 | $572,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,600 | $571,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $571,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 18,096 | $570,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,000 | $570,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,500 | $570,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $569,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,084 | $568,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,000 | $567,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,800 | $567,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,131 | $562,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 50,180 | $559,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,500 | $558,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,000 | $558,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 44,623 | $553,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,664 | $551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,000 | $550,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,600 | $547,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 44,501 | $546,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,293 | $546,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 38,238 | $546,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,447 | $545,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,200 | $544,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $544,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 32,500 | $543,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 49,627 | $543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $542,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,047 | $537,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,301 | $537,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,222 | $536,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,588 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 46,400 | $536,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,600 | $535,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,387 | $535,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 720,034 | $535,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,625 | $534,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,200 | $534,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,299 | $533,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 21,949 | $533,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,000 | $532,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $530,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,587 | $528,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,000 | $528,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,769 | $528,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,100 | $528,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $526,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,000 | $526,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 24,004 | $526,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 26,000 | $524,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,000 | $523,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,000 | $523,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,200 | $523,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $521,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 56,587 | $519,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,492 | $518,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,900 | $518,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,962 | $518,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,800 | $517,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 7,500 | $517,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $516,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,200 | $514,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,500 | $514,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,700 | $513,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,000 | $512,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,624 | $511,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $510,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 35,161 | $509,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $508,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,008 | $508,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,973 | $508,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,000 | $507,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 150,031 | $506,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,000 | $505,000 | thousands by filing date | put |
| BIO-PATH HLDGS INC | 09057N300 | COM | 24,713 | $504,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $503,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 4,600 | $503,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,830 | $502,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 92,660 | $502,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 134,368 | $501,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,200 | $500,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $498,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $497,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,662 | $497,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 14,124 | $497,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,000 | $496,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 298,445 | $495,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $494,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $494,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,800 | $494,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $493,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,205 | $490,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,367 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,200 | $490,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,879 | $489,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 149,069 | $486,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,700 | $485,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,381 | $484,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 56,013 | $483,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $482,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 19,500 | $482,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,656 | $480,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,631 | $478,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 33,691 | $477,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $476,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $471,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $471,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 70,880 | $471,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $470,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,000 | $469,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,705 | $469,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,300 | $468,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,500 | $468,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,767 | $467,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 57,476 | $466,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,716 | $465,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 114,911 | $465,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 218,900 | $464,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,900 | $463,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 150,514 | $462,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,200 | $461,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 70,980 | $461,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 681,868 | $461,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 126,778 | $461,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,900 | $460,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 9,524 | $460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $459,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 13,267 | $459,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,200 | $458,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $457,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $457,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 218,469 | $457,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,244 | $456,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,000 | $456,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 69,843 | $456,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,227 | $454,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,713 | $453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $453,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,509 | $453,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $452,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 24,724 | $451,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,317 | $450,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 100,824 | $449,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,300 | $448,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,700 | $448,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $447,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,000 | $442,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 72,164 | $442,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $441,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 6,000 | $440,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 47,201 | $440,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $439,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 185,130 | $439,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 92,186 | $439,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,000 | $438,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 20,369 | $438,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,800 | $437,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $437,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,000 | $437,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,300 | $436,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $435,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,055 | $435,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $435,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 178,983 | $435,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,000 | $434,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 14,814 | $432,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,710 | $432,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,500 | $432,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $431,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,724 | $431,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,000 | $431,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 135,538 | $431,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $430,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,000 | $430,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,000 | $430,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,000 | $430,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 9,700 | $430,000 | thousands by filing date | put |
| NORTHEAST BANCORP | 663904209 | COM | 20,801 | $430,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 86,294 | $429,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,906 | $428,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,905 | $427,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,700 | $427,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 275,388 | $427,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 167,318 | $427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $425,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $425,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $423,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 221,909 | $422,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,126 | $422,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,400 | $421,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,242 | $419,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,000 | $419,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 158,627 | $417,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,700 | $417,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 6,000 | $416,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,487 | $416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,350 | $415,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,464 | $415,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $414,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,300 | $414,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 6,000 | $413,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,102 | $413,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,170 | $412,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,200 | $412,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,112 | $412,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,789 | $412,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 30,588 | $410,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,000 | $410,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 39,427 | $410,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,086 | $410,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,300 | $409,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 4,896 | $408,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,300 | $408,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 61,889 | $408,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 33,750 | $407,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,531 | $406,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,253 | $406,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $405,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 7,000 | $405,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 27,963 | $405,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,831 | $403,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $402,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 19,000 | $401,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,332 | $400,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,800 | $399,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,764 | $399,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,926 | $398,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 26,453 | $398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $396,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,500 | $396,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,000 | $395,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,000 | $395,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,500 | $394,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $393,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,000 | $393,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 74,728 | $392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $391,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 14,300 | $391,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 190,915 | $389,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,326 | $387,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,129 | $387,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 51,022 | $386,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,851 | $385,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $383,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,400 | $383,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 87,161 | $383,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 162,102 | $383,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,092 | $382,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,829 | $381,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,200 | $381,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,130 | $380,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $379,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,913 | $379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,970 | $378,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 45,799 | $378,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $377,000 | thousands by filing date | call |
| AVEDRO INC | 05355N109 | COM | 30,738 | $377,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,086 | $376,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100,251 | $376,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,681 | $375,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,895 | $375,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,000 | $374,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,500 | $374,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 867 | $373,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,243 | $372,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $371,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 9,000 | $371,000 | thousands by filing date | put |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 19,178 | $371,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 53,790 | $370,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,700 | $370,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,000 | $369,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,100 | $369,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,000 | $368,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,652 | $366,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 125,503 | $366,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 76,892 | $366,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,219 | $365,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $363,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 23,026 | $363,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,977 | $363,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,800 | $363,000 | thousands by filing date | call |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 156,602 | $363,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $362,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 68,791 | $362,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,816 | $362,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,800 | $361,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 5,000 | $360,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $360,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,000 | $360,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,500 | $360,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $359,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,258 | $358,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,400 | $358,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,692 | $358,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,394 | $358,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $357,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $357,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,891 | $357,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 264,691 | $357,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $356,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 30,752 | $356,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,241 | $354,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 43,831 | $354,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,100 | $353,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,700 | $353,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,300 | $353,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $352,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,849 | $352,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 53,186 | $352,000 | 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 |