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 |
|---|---|---|---|---|---|---|
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 160,243 | $1,828,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,504 | $1,825,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 88,821 | $1,818,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 43,385 | $1,816,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 48,005 | $1,807,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $1,806,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 171,058 | $1,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,667 | $1,805,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,305 | $1,805,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 123,236 | $1,804,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 61,979 | $1,804,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,700 | $1,801,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,402 | $1,799,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,158 | $1,791,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,709 | $1,791,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,052 | $1,783,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,200 | $1,781,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 45,000 | $1,778,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,552 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,000 | $1,775,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $1,772,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 43,989 | $1,769,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,767,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 91,100 | $1,766,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 23,000 | $1,763,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 236,059 | $1,761,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,760,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 111,400 | $1,757,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 12,000 | $1,752,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,000 | $1,749,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 67,000 | $1,749,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,500 | $1,743,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 182,225 | $1,742,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,016 | $1,741,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,602 | $1,740,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,117 | $1,740,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,000 | $1,731,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 237,718 | $1,731,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 143,120 | $1,729,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,000 | $1,726,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 168,437 | $1,725,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,634 | $1,722,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,294 | $1,721,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132,100 | $1,713,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 86,902 | $1,711,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,700 | $1,710,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 331,106 | $1,709,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 392,136 | $1,706,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 518,013 | $1,704,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 246,146 | $1,703,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,008 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,486 | $1,701,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $1,696,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,749 | $1,694,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,048 | $1,691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,600 | $1,690,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 61,600 | $1,690,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 79,036 | $1,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,000 | $1,684,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 31,806 | $1,682,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 28,160 | $1,681,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,300 | $1,678,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 58,600 | $1,677,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,676,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,000 | $1,676,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,000 | $1,676,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,483 | $1,675,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,000 | $1,673,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 15,051 | $1,671,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,900 | $1,669,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,598 | $1,668,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,200 | $1,667,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 133,416 | $1,665,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,800 | $1,665,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 34,562 | $1,664,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,700 | $1,658,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 85,941 | $1,656,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 159,567 | $1,652,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,836 | $1,648,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 154,089 | $1,647,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,300 | $1,639,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,870 | $1,633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,400 | $1,631,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 98,658 | $1,631,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,991 | $1,631,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,600 | $1,627,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 85,000 | $1,624,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 130,062 | $1,619,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,500 | $1,616,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 112,516 | $1,616,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 370,144 | $1,614,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,100 | $1,603,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 400,738 | $1,603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,200 | $1,598,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 192,242 | $1,594,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 149,300 | $1,593,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 48,400 | $1,593,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 284,359 | $1,590,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 170,640 | $1,587,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,100 | $1,584,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 417,518 | $1,582,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 61,793 | $1,581,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,000 | $1,578,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 31,200 | $1,577,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,400 | $1,573,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,200 | $1,571,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 691,041 | $1,569,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,580 | $1,567,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 44,495 | $1,559,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $1,554,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 17,900 | $1,554,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 139,404 | $1,546,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 31,813 | $1,542,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $1,537,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 152,211 | $1,536,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,789 | $1,534,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,268 | $1,531,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,176,922 | $1,530,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 189,693 | $1,527,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 128,378 | $1,521,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 257,175 | $1,520,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 52,359 | $1,519,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,000 | $1,517,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 125,206 | $1,517,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 83,091 | $1,512,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 134,457 | $1,509,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 153,511 | $1,507,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,600 | $1,507,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 128,990 | $1,505,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,200 | $1,504,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 13,000 | $1,503,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 82,770 | $1,502,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,000 | $1,500,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $1,497,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 72,563 | $1,493,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,418 | $1,489,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,600 | $1,489,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $1,488,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,700 | $1,480,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 122,124 | $1,479,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,009 | $1,476,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,700 | $1,471,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 264,967 | $1,471,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,400 | $1,468,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 64,300 | $1,463,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 61,592 | $1,463,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,740 | $1,462,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 55,766 | $1,461,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 111,494 | $1,459,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,200 | $1,458,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 146,073 | $1,458,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,715 | $1,457,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,285 | $1,453,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 241,044 | $1,453,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 140,597 | $1,452,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 111,217 | $1,452,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,100 | $1,451,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,200 | $1,449,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,722 | $1,447,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,000 | $1,444,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 62,916 | $1,443,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 72,747 | $1,440,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,216 | $1,436,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,488 | $1,435,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,900 | $1,432,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,220 | $1,431,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $1,431,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 126,471 | $1,430,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 532,031 | $1,426,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 59,200 | $1,421,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,500 | $1,420,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $1,416,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,400 | $1,413,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,900 | $1,411,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 83,897 | $1,409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,401 | $1,407,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,400 | $1,407,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,300 | $1,406,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,148 | $1,406,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,900 | $1,406,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,400 | $1,405,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 10,300 | $1,405,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,007 | $1,404,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 107,832 | $1,404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,000 | $1,403,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,500 | $1,403,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 60,606 | $1,399,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,000 | $1,398,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,500 | $1,398,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,436 | $1,398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,300 | $1,394,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 19,150 | $1,394,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 95,876 | $1,391,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 87,086 | $1,389,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,025 | $1,389,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,600 | $1,388,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 53,524 | $1,385,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,548 | $1,380,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,400 | $1,375,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,374,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 84,909 | $1,371,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 93,134 | $1,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,700 | $1,366,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,981 | $1,365,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,300 | $1,361,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 14,911 | $1,360,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67,331 | $1,360,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88,800 | $1,359,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 99,451 | $1,359,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,027 | $1,355,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,568 | $1,354,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 148,583 | $1,351,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,500 | $1,350,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,500 | $1,350,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 46,512 | $1,349,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,306 | $1,348,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,200 | $1,344,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,300 | $1,344,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,000 | $1,344,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 61,600 | $1,337,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,500 | $1,336,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,500 | $1,332,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,300 | $1,328,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,300 | $1,327,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,700 | $1,327,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 27,800 | $1,327,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,100 | $1,326,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 31,655 | $1,324,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 52,303 | $1,323,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,800 | $1,321,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 22,333 | $1,321,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 95,020 | $1,320,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,100 | $1,319,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 606,929 | $1,317,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,163 | $1,315,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,192 | $1,312,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,700 | $1,305,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,366 | $1,304,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,800 | $1,301,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,277 | $1,300,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,997 | $1,299,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,300 | $1,296,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 16,900 | $1,295,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,591 | $1,295,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 534,266 | $1,293,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 169,541 | $1,290,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,800 | $1,277,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,273,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 92,678 | $1,267,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,700 | $1,263,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,200 | $1,260,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 104,756 | $1,257,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,000 | $1,255,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31,495 | $1,253,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,000 | $1,251,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,654 | $1,249,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,200 | $1,249,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 59,739 | $1,247,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 98,292 | $1,246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 121,700 | $1,245,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 288,191 | $1,245,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,704 | $1,244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,240,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 63,000 | $1,240,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 12,000 | $1,238,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,200 | $1,237,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $1,235,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $1,235,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 23,311 | $1,233,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,300 | $1,232,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 158,031 | $1,231,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 133,300 | $1,230,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 155,394 | $1,229,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,227,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 40,764 | $1,226,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $1,224,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 29,087 | $1,221,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 183,955 | $1,221,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 82,300 | $1,220,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 48,776 | $1,216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,700 | $1,215,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,313 | $1,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $1,210,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,210,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 105,110 | $1,209,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,398 | $1,204,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 40,896 | $1,204,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 87,520 | $1,204,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,555 | $1,203,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,096 | $1,203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,000 | $1,199,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,200 | $1,199,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,100 | $1,197,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 21,220 | $1,196,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,300 | $1,195,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,536 | $1,195,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 119,020 | $1,193,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,500 | $1,192,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,192,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,191,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 30,300 | $1,190,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 145,116 | $1,190,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,900 | $1,189,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 28,100 | $1,188,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,188,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,000 | $1,188,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,460 | $1,188,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 698,648 | $1,188,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,400 | $1,186,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 21,315 | $1,186,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 194,703 | $1,186,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,000 | $1,181,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,000 | $1,179,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,800 | $1,178,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 38,964 | $1,177,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 99,518 | $1,174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,400 | $1,171,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 8,400 | $1,170,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $1,170,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,500 | $1,170,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 16,200 | $1,170,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,562 | $1,168,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,000 | $1,167,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 22,296 | $1,166,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 75,798 | $1,162,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,581 | $1,162,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,403 | $1,160,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 279,280 | $1,159,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $1,157,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,700 | $1,156,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,849 | $1,156,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,892 | $1,155,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,110 | $1,155,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 852,832 | $1,151,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,149,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 63,231 | $1,149,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $1,148,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,200 | $1,148,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 55,070 | $1,147,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 25,553 | $1,147,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 395,224 | $1,146,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,788 | $1,144,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,000 | $1,144,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,238,019 | $1,144,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,500 | $1,138,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 63,602 | $1,137,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,800 | $1,136,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,800 | $1,136,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 361,681 | $1,136,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 103,174 | $1,136,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,400 | $1,135,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,800 | $1,134,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,300 | $1,133,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 89,363 | $1,130,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,000 | $1,129,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,394 | $1,126,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,900 | $1,123,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,000 | $1,123,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,800 | $1,122,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,900 | $1,117,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $1,116,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,137 | $1,112,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $1,112,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,400 | $1,110,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $1,109,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 108,400 | $1,109,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,100 | $1,108,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,800 | $1,107,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,621 | $1,107,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,400 | $1,107,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 89,428 | $1,104,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 117,600 | $1,100,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,600 | $1,099,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 144,091 | $1,099,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 59,871 | $1,096,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 45,539 | $1,095,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,500 | $1,093,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 6,400 | $1,091,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 159,512 | $1,088,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 97,153 | $1,087,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,100 | $1,086,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,900 | $1,086,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 21,562 | $1,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,099 | $1,080,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,075,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,400 | $1,074,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,000 | $1,072,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 29,951 | $1,070,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,000 | $1,068,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,700 | $1,066,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,600 | $1,066,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 16,833 | $1,066,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,925 | $1,062,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,900 | $1,061,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 304,171 | $1,059,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,000 | $1,057,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,900 | $1,057,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,056,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 30,900 | $1,056,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 251,863 | $1,053,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 30,031 | $1,051,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,500 | $1,046,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,046,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 20,000 | $1,046,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,100 | $1,043,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,400 | $1,040,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,100 | $1,039,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 47,400 | $1,039,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 83,434 | $1,035,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,099 | $1,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,033,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 467,539 | $1,033,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 143,946 | $1,032,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,013 | $1,032,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 61,798 | $1,031,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,500 | $1,030,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 14,900 | $1,025,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $1,025,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $1,023,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $1,023,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $1,022,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 16,747 | $1,015,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 302,644 | $1,014,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,200 | $1,013,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,400 | $1,010,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 96,089 | $1,009,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 54,000 | $1,009,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,701 | $1,008,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,600 | $1,007,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,200 | $1,000,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 405,672 | $998,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 380,783 | $998,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,881 | $997,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 143,630 | $994,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,000 | $993,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 160,928 | $993,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,185 | $987,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,341 | $987,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,500 | $986,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $985,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 15,500 | $985,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,000 | $982,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 16,000 | $982,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,300 | $979,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,000 | $979,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 30,600 | $979,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 11,000 | $979,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,800 | $978,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 20,858 | $976,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,636 | $973,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 65,319 | $973,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,800 | $972,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,772 | $970,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,744 | $969,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,316 | $969,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,200 | $969,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $968,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 49,100 | $966,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 11,076 | $964,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,483 | $957,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,108 | $955,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,000 | $955,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $954,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 20,284 | $954,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,000 | $953,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,800 | $953,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 22,524 | $953,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,900 | $950,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $948,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 23,484 | $948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $946,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,200 | $944,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,300 | $944,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,000 | $944,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 39,564 | $944,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $943,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,730 | $940,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,200 | $939,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,000 | $939,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 21,800 | $937,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,900 | $936,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,300 | $935,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 24,395 | $935,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,805 | $935,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,400 | $934,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,000 | $934,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,700 | $934,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 6,831 | $933,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,800 | $933,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,984 | $932,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 47,555 | $932,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69,002 | $931,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,500 | $931,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,875 | $930,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,798 | $928,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,983 | $928,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,847 | $926,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,100 | $925,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,800 | $924,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $923,000 | thousands by filing date | call |
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 |