13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,271 holding rows worth $29,898,627,000.
- Accession
- 0000919574-19-005310
- Filer
- CIK 1179392
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,271 entries on the cover page, a total value of $29,898,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,898,627,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 46,500 | $4,027,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 241,126 | $4,022,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,000 | $4,016,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 73,200 | $4,006,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 112,841 | $4,006,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 95,500 | $4,003,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 387,524 | $3,999,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 182,416 | $3,997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 114,400 | $3,993,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,371,626 | $3,991,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 753,513 | $3,986,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,022 | $3,975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,800 | $3,967,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 77,591 | $3,966,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 114,193 | $3,964,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,500 | $3,959,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,900 | $3,941,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 75,000 | $3,930,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 42,000 | $3,929,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,938 | $3,927,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 138,100 | $3,921,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,100 | $3,919,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,700 | $3,915,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,095 | $3,907,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 367,523 | $3,885,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300,885 | $3,884,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,174 | $3,874,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 523,996 | $3,862,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,143 | $3,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $3,856,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 193,571 | $3,856,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,131 | $3,852,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,200 | $3,839,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,175 | $3,838,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,895 | $3,831,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,000 | $3,828,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,600 | $3,826,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 247,027 | $3,822,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 83,195 | $3,813,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37,893 | $3,806,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 181,414 | $3,802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,738 | $3,794,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,000 | $3,784,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,220 | $3,784,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 178,329 | $3,784,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 158,685 | $3,774,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,800 | $3,749,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,951 | $3,734,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 32,054 | $3,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,846 | $3,726,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,526 | $3,724,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,000 | $3,714,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 143,602 | $3,708,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,600 | $3,677,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,938 | $3,673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,400 | $3,670,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 62,646 | $3,667,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 72,116 | $3,663,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 57,247 | $3,651,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 42,746 | $3,641,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,700 | $3,639,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,400 | $3,639,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 186,235 | $3,632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,100 | $3,631,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 157,475 | $3,619,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,749 | $3,611,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 164,159 | $3,611,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,800 | $3,606,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,700 | $3,606,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $3,604,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 112,800 | $3,594,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 578,391 | $3,586,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,814 | $3,574,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,300 | $3,562,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 92,223 | $3,559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,700 | $3,559,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 323,552 | $3,553,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,400 | $3,551,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 763,534 | $3,550,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 89,392 | $3,537,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 159,859 | $3,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 32,000 | $3,526,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 303,100 | $3,522,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,110 | $3,508,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 79,771 | $3,505,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,100 | $3,503,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,350 | $3,502,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $3,495,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,000 | $3,493,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,000 | $3,493,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,700 | $3,487,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 164,389 | $3,485,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,900 | $3,477,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 45,700 | $3,476,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 108,845 | $3,475,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 96,733 | $3,471,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 123,810 | $3,469,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 166,063 | $3,451,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 252,282 | $3,444,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,000 | $3,442,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 40,900 | $3,440,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 160,200 | $3,438,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,600 | $3,437,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 34,000 | $3,431,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 47,200 | $3,429,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,840 | $3,421,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,100 | $3,421,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,400 | $3,419,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,800 | $3,414,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 104,200 | $3,398,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,567 | $3,386,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 199,965 | $3,379,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 681,630 | $3,374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,500 | $3,373,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 155,258 | $3,368,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,700 | $3,363,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 48,200 | $3,361,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 68,400 | $3,360,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 465,861 | $3,354,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 183,837 | $3,351,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,100 | $3,345,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 95,500 | $3,333,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,500 | $3,324,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 26,900 | $3,321,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 118,640 | $3,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,185 | $3,315,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,124 | $3,303,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,400 | $3,292,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,258,984 | $3,286,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 148,900 | $3,276,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 104,577 | $3,273,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 94,760 | $3,269,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 166,431 | $3,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,074 | $3,255,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 318,259 | $3,237,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 118,216 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,100 | $3,223,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,258 | $3,221,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,200 | $3,219,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 26,000 | $3,209,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 972,154 | $3,208,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 200,030 | $3,208,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 360,242 | $3,195,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 189,273 | $3,191,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,700 | $3,185,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,609 | $3,181,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 189,425 | $3,173,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,573 | $3,165,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,100 | $3,161,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,073 | $3,153,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,249 | $3,151,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 229,764 | $3,150,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,300 | $3,145,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,700 | $3,141,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 728,741 | $3,141,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 341,935 | $3,139,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,346 | $3,123,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,400 | $3,114,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 430,613 | $3,113,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 230,923 | $3,104,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,900 | $3,100,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,600 | $3,097,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 33,800 | $3,097,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 57,851 | $3,096,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,000 | $3,087,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 421,176 | $3,087,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,600 | $3,084,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 57,827 | $3,075,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 67,067 | $3,062,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 111,493 | $3,059,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,675 | $3,056,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 108,715 | $3,056,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 334,971 | $3,055,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 143,457 | $3,051,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,100 | $3,048,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,303 | $3,044,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 95,255 | $3,040,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $3,038,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 82,281 | $3,037,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 103,863 | $3,027,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 556,852 | $3,018,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 268,215 | $3,017,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,409 | $3,000,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 50,192 | $2,997,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59,837 | $2,987,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,859 | $2,985,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 525,025 | $2,982,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 229,048 | $2,980,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,600 | $2,975,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,200 | $2,971,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 76,494 | $2,970,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 199,741 | $2,968,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,498 | $2,965,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 232,772 | $2,959,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,414 | $2,953,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 138,740 | $2,948,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 139,377 | $2,946,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 197,928 | $2,943,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226,693 | $2,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,600 | $2,930,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 51,891 | $2,919,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,900 | $2,919,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 23,200 | $2,917,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,912,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 237,650 | $2,911,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 809,755 | $2,899,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,300 | $2,887,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 32,500 | $2,868,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,000 | $2,865,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 30,600 | $2,865,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,440 | $2,865,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,000 | $2,864,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 59,384 | $2,853,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,233 | $2,848,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 169,133 | $2,848,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 254,608 | $2,826,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 468,492 | $2,825,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,302 | $2,821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $2,820,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 115,672 | $2,817,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 170,030 | $2,809,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95,449 | $2,804,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,500 | $2,796,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,000 | $2,792,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,410 | $2,787,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,572 | $2,779,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 152,403 | $2,774,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $2,773,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 30,200 | $2,768,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 57,100 | $2,767,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 59,907 | $2,755,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $2,749,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 233,391 | $2,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,100 | $2,737,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 222,256 | $2,732,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,500 | $2,727,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 27,136 | $2,719,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 109,804 | $2,715,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,203 | $2,701,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,400 | $2,697,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 998,809 | $2,697,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,600 | $2,692,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,100 | $2,686,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,493 | $2,684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,800 | $2,671,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,475 | $2,671,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,256 | $2,658,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,400 | $2,656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,000 | $2,652,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 9,000 | $2,652,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 59,111 | $2,642,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 81,376 | $2,636,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101,812 | $2,631,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 74,702 | $2,630,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 44,913 | $2,629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,900 | $2,627,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 44,254 | $2,625,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,900 | $2,621,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,500 | $2,619,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,504 | $2,617,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115,960 | $2,615,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,200 | $2,609,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 275,198 | $2,606,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 43,981 | $2,604,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 89,900 | $2,604,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,623 | $2,599,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 273,512 | $2,598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,000 | $2,594,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,958 | $2,592,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,520 | $2,590,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 143,352 | $2,573,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,100 | $2,570,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 518,124 | $2,570,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 123,237 | $2,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,400 | $2,564,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,000 | $2,563,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 853,568 | $2,561,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 102,308 | $2,558,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 120,041 | $2,552,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 414,280 | $2,552,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,063 | $2,550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,700 | $2,545,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 9,600 | $2,537,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 215,186 | $2,533,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,512 | $2,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,000 | $2,530,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,949 | $2,526,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76,145 | $2,526,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51,068 | $2,525,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,047 | $2,522,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,283 | $2,519,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,664 | $2,515,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 44,563 | $2,514,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,900 | $2,512,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 150,000 | $2,508,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 333,960 | $2,505,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,492 | $2,494,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,600 | $2,491,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 34,700 | $2,490,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 69,932 | $2,488,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,000 | $2,482,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 14,300 | $2,479,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 226,585 | $2,479,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 179,338 | $2,475,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,727 | $2,468,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 209,841 | $2,468,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,563 | $2,461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,100 | $2,460,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 33,896 | $2,459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,300 | $2,458,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 129,000 | $2,456,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 128,936 | $2,455,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,544,482 | $2,446,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,600 | $2,445,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,300 | $2,438,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,700 | $2,438,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 33,900 | $2,433,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 86,343 | $2,427,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 87,947 | $2,426,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 126,934 | $2,421,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 31,000 | $2,418,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 49,466 | $2,415,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,100 | $2,408,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 14,500 | $2,403,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 28,600 | $2,401,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,900 | $2,399,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 327,650 | $2,398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 133,300 | $2,395,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,000 | $2,393,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,800 | $2,386,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 167,766 | $2,379,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,505 | $2,377,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 53,832 | $2,376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,600 | $2,373,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 267,285 | $2,373,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 329,023 | $2,372,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,400 | $2,369,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 113,568 | $2,364,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 71,964 | $2,358,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,022 | $2,351,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,347,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 153,548 | $2,345,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 53,800 | $2,334,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 41,544 | $2,332,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 96,998 | $2,328,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 95,566 | $2,328,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 51,623 | $2,327,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 129,300 | $2,324,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 269,761 | $2,323,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,000 | $2,321,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 165,489 | $2,317,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 462,737 | $2,314,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101,400 | $2,307,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 165,094 | $2,306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,322 | $2,305,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 537,523 | $2,301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,500 | $2,283,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,186 | $2,283,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,308 | $2,275,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,400 | $2,273,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 165,189 | $2,271,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,248 | $2,269,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 356,437 | $2,267,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 358,171 | $2,264,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,909 | $2,260,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,811 | $2,258,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,464 | $2,256,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,100 | $2,253,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 109,735 | $2,253,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 58,358 | $2,252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,700 | $2,251,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,544 | $2,251,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 203,765 | $2,250,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 253,223 | $2,249,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 920,154 | $2,245,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,800 | $2,245,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 17,144 | $2,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,200 | $2,232,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 44,356 | $2,228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,500 | $2,225,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,757 | $2,225,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 124,815 | $2,219,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $2,216,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,427 | $2,215,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 140,000 | $2,208,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,206,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 48,800 | $2,205,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 339,529 | $2,204,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,600 | $2,202,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84,000 | $2,198,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,000 | $2,196,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,702 | $2,195,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 174,551 | $2,184,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $2,178,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,700 | $2,174,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,300 | $2,169,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 28,000 | $2,166,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 89,819 | $2,165,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,700 | $2,164,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 197,053 | $2,160,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 566,169 | $2,146,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 173,170 | $2,142,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,000 | $2,138,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 79,222 | $2,135,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,000 | $2,133,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,730 | $2,133,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,650 | $2,132,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 102,785 | $2,121,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110,800 | $2,110,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 27,000 | $2,106,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 13,211 | $2,101,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,300 | $2,100,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 66,353 | $2,097,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 487,788 | $2,097,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,393 | $2,093,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,000 | $2,091,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 127,702 | $2,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,000 | $2,084,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,697 | $2,083,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,600 | $2,080,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,820 | $2,080,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 132,622 | $2,078,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,800 | $2,077,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 155,457 | $2,077,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,200 | $2,075,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 108,753 | $2,066,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,100 | $2,059,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192,200 | $2,051,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,000 | $2,049,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $2,044,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,000 | $2,043,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,370 | $2,041,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $2,038,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,000 | $2,038,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 150,724 | $2,033,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,627 | $2,029,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,600 | $2,027,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 50,197 | $2,019,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 179,457 | $2,019,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,600 | $2,014,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,000 | $2,008,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 12,100 | $2,005,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,308 | $1,996,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,600 | $1,992,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,600 | $1,991,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 36,100 | $1,989,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 104,100 | $1,988,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 27,116 | $1,983,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,792 | $1,982,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 139,880 | $1,972,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,000 | $1,971,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,720 | $1,968,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,700 | $1,961,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,500 | $1,955,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 50,385 | $1,954,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 685,016 | $1,952,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48,492 | $1,951,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,000 | $1,950,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,800 | $1,949,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 162,290 | $1,947,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,344 | $1,942,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 185,091 | $1,942,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,816 | $1,936,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,300 | $1,934,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,447 | $1,931,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,581 | $1,930,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,500 | $1,927,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 144,930 | $1,926,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 139,473 | $1,923,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99,490 | $1,915,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,835 | $1,907,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 557,511 | $1,907,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,779 | $1,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,390 | $1,901,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 592,634 | $1,896,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 37,532 | $1,895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,900 | $1,892,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,300 | $1,886,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $1,883,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $1,880,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 76,836 | $1,877,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,190 | $1,875,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,200 | $1,872,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 62,508 | $1,871,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 321,108 | $1,869,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,100 | $1,869,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,100 | $1,864,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 80,862 | $1,864,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 139,591 | $1,864,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 255,318 | $1,864,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 101,356 | $1,855,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 48,012 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,218 | $1,850,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,610 | $1,847,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 112,821 | $1,847,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,900 | $1,843,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 340,225 | $1,841,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 118,100 | $1,839,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 203,074 | $1,834,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 102,836 | $1,830,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005310 | this filing | 2019-08-14 | acceptance time not in the bulk data set |