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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 42,100 | $922,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 16,800 | $921,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 44,856 | $921,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 19,568 | $920,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,400 | $919,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 35,400 | $918,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,600 | $916,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 91,119 | $916,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,812 | $915,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,400 | $914,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,800 | $914,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 26,700 | $913,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 59,019 | $911,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,300 | $910,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,652 | $910,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,200 | $908,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $905,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 6,900 | $903,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 61,000 | $903,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 106,784 | $902,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,100 | $902,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,000 | $901,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,000 | $900,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 99,845 | $900,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,000 | $899,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $899,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,100 | $899,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,906 | $898,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $897,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,000 | $897,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,000 | $896,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 16,900 | $896,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 44,995 | $895,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,556 | $894,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 45,595 | $892,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,470 | $891,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 46,748 | $891,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,600 | $890,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 5,639 | $888,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,500 | $888,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 50,887 | $887,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,499 | $886,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,700 | $885,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,800 | $885,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,200 | $883,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 62,026 | $882,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 398,488 | $881,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,777 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,000 | $873,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 168,116 | $873,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $871,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 41,268 | $871,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,744 | $869,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,955 | $869,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $869,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 109,422 | $866,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,300 | $865,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 18,800 | $864,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,600 | $864,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,600 | $861,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 77,932 | $861,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 60,420 | $860,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,569 | $860,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,200 | $859,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 147,383 | $859,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 76,746 | $856,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $853,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $853,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,100 | $853,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,000 | $853,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,800 | $853,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,217 | $851,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,700 | $851,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,700 | $848,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 11,572 | $846,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $845,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 39,379 | $845,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,000 | $844,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,009 | $844,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 56,157 | $842,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 42,874 | $842,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,100 | $839,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,178 | $839,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 96,047 | $836,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,054 | $833,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 44,300 | $828,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,291 | $828,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,900 | $827,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 86,052 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,600 | $826,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,525 | $826,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 196,180 | $826,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $825,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 31,800 | $825,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,533 | $825,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,000 | $825,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 52,379 | $825,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $824,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,000 | $823,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 10,000 | $823,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 26,500 | $822,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,500 | $822,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 40,200 | $822,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 77,439 | $821,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,927 | $820,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $818,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,000 | $817,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,000 | $817,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 27,600 | $816,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G106 | COM | 196,060 | $816,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 51,229 | $815,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 69,452 | $815,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $813,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,300 | $813,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 241,740 | $812,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,865 | $811,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 72,157 | $810,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,600 | $809,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 20,600 | $809,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,686 | $809,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,162 | $808,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,000 | $807,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 12,000 | $807,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 16,900 | $807,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,000 | $806,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,100 | $806,000 | thousands by filing date | call |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 35,051 | $805,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 48,286 | $803,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,000 | $803,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 65,532 | $801,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30,900 | $801,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 11,400 | $800,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 24,801 | $800,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,800 | $798,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,000 | $797,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,900 | $797,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,800 | $795,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,000 | $795,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,500 | $794,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 25,100 | $794,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $794,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,574 | $794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,000 | $793,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 25,917 | $793,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 107,633 | $793,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,223 | $792,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,105 | $792,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,800 | $790,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,400 | $789,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,500 | $789,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 30,600 | $787,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $786,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 6,000 | $785,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 4,800 | $784,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,706 | $782,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 13,094 | $782,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 54,529 | $780,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,500 | $780,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,800 | $779,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $779,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $779,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 416,761 | $779,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 83,022 | $778,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $778,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,800 | $777,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 98,317 | $775,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 92,891 | $775,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 376,199 | $775,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,333 | $774,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 40,743 | $774,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,254 | $769,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,000 | $767,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $764,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,922 | $764,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 15,978 | $764,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,000 | $763,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 14,600 | $763,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 65,249 | $762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,000 | $761,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $760,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $759,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,787 | $759,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,200 | $758,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $756,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 177,360 | $754,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $752,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,500 | $752,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,200 | $750,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,000 | $750,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,000 | $748,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 193,356 | $748,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,900 | $746,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 78,890 | $746,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 185,160 | $746,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,300 | $742,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,400 | $742,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,500 | $738,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,000 | $736,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,000 | $736,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,900 | $736,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 192,608 | $736,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,784 | $735,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $733,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $731,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,700 | $728,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,400 | $726,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,800 | $726,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,000 | $726,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,100 | $725,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,264 | $723,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,500 | $723,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 11,338 | $722,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,706 | $719,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,600 | $718,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 18,961 | $718,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 301,726 | $718,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,000 | $717,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,990 | $716,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,037 | $716,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,600 | $715,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 12,200 | $715,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 113,640 | $715,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,700 | $713,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,300 | $712,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $710,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 16,500 | $709,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 14,700 | $708,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 14,800 | $707,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $706,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 102,421 | $705,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 116,297 | $705,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,129 | $702,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,000 | $698,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 51,300 | $698,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 14,616 | $698,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,000 | $697,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 8,100 | $697,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,000 | $696,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $696,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,000 | $695,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 33,400 | $694,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 26,496 | $694,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,440 | $690,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,106 | $690,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 206,728 | $690,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,400 | $688,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,700 | $688,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,600 | $687,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,530 | $687,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 20,500 | $686,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 258,456 | $685,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,590 | $683,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 77,805 | $682,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $681,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 47,600 | $681,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,733 | $681,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $680,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $680,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 9,700 | $680,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 35,560 | $680,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $679,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 234,081 | $679,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 129,551 | $679,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,400 | $676,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 11,118 | $675,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 50,927 | $675,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 48,247 | $675,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,800 | $674,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,800 | $674,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,917 | $674,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $673,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 708,273 | $673,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,732 | $671,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,400 | $669,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 55,279 | $667,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,900 | $665,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,400 | $664,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,000 | $662,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 637,007 | $662,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,300 | $660,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $658,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $658,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 245,671 | $658,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 68,710 | $658,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 82,917 | $657,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 56,434 | $656,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,300 | $655,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,100 | $655,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 22,232 | $655,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 24,667 | $654,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,900 | $653,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $652,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 40,200 | $652,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,200 | $652,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,500 | $650,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 439,514 | $650,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 49,789 | $649,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 37,427 | $648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $646,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $646,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,797 | $646,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 34,000 | $646,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,700 | $644,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,500 | $643,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,300 | $643,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,600 | $642,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,400 | $639,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,616 | $639,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,453 | $638,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,652 | $637,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,178 | $636,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 115,853 | $635,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,679 | $635,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,100 | $633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,700 | $633,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,000 | $633,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 35,500 | $632,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 24,900 | $631,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 9,000 | $630,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,800 | $629,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 131,583 | $629,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,400 | $628,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 11,000 | $627,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $627,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,000 | $627,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,700 | $624,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $621,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 156,793 | $621,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,800 | $620,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 34,728 | $619,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 209,105 | $619,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $618,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $617,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,292 | $617,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,700 | $613,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,600 | $612,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,500 | $612,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 99,714 | $612,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 270,872 | $612,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,179 | $611,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,000 | $610,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $610,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $610,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,154 | $610,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,000 | $607,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 14,921 | $605,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,800 | $605,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 31,100 | $605,000 | thousands by filing date | put |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 34,839 | $605,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,236 | $604,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,800 | $603,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 35,231 | $603,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,258 | $602,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,000 | $602,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,000 | $601,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,614 | $601,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,663 | $601,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,000 | $599,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $597,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $596,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 12,000 | $596,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 21,819 | $595,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,300 | $594,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 47,947 | $594,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,900 | $593,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 339,945 | $592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,000 | $591,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 6,741 | $589,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,900 | $589,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 89,783 | $589,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,300 | $588,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,600 | $588,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 41,400 | $588,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 120,324 | $588,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,300 | $587,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,000 | $586,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $586,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $586,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,290 | $583,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,800 | $583,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 216,408 | $582,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $581,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,000 | $580,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $580,000 | thousands by filing date | call |
| HIVE | 007786106 | Stock | 130,999 | $580,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $577,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,316 | $577,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,700 | $576,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 71,768 | $576,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,200 | $575,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 58,403 | $575,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $573,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $573,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,000 | $571,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,100 | $571,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 29,243 | $569,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 40,702 | $569,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,013 | $568,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,600 | $568,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $568,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,700 | $566,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 5,800 | $566,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,900 | $565,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 22,200 | $563,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 58,747 | $563,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $560,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,000 | $560,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 41,200 | $560,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,000 | $559,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $558,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 9,455 | $558,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,000 | $556,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,600 | $555,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,000 | $555,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $554,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,534 | $554,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,298 | $554,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,476 | $554,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 35,711 | $553,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,300 | $552,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,380 | $552,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,700 | $551,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $551,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 38,135 | $551,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 171,233 | $551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,700 | $550,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,700 | $547,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $547,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $547,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,400 | $547,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,400 | $547,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,365 | $546,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $545,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,300 | $545,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 28,000 | $545,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,600 | $543,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 60,000 | $543,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,723 | $542,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 33,186 | $542,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $541,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 14,800 | $541,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 88,908 | $541,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 92,179 | $541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,400 | $540,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $539,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 17,000 | $539,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,200 | $538,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,119 | $537,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 57,248 | $537,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,644 | $536,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,448 | $535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $534,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 4,400 | $534,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,742 | $534,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,000 | $531,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,400 | $530,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,300 | $530,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 23,914 | $530,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,600 | $529,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 126,614 | $529,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,800 | $525,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,300 | $525,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,100 | $524,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $524,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,400 | $524,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 81,395 | $523,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,871 | $522,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $520,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $520,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,507 | $520,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,156 | $519,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 91,342 | $519,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 79,601 | $518,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $517,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 8,900 | $517,000 | thousands by filing date | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,093 | $517,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,500 | $517,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 59,708 | $516,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,000 | $515,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,300 | $514,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,000 | $514,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $513,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,000 | $513,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,800 | $512,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $512,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $512,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,000 | $512,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 5,864 | $511,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,700 | $511,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,533 | $511,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,700 | $510,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,752 | $508,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $506,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,100 | $506,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 72,300 | $505,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 70,619 | $505,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,450 | $505,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,311 | $504,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 80,906 | $504,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,400 | $503,000 | thousands by filing date | put |
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 |