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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 4,180 | $502,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,000 | $502,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,200 | $501,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,067 | $501,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 57,458 | $500,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 97,500 | $500,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,236 | $498,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,930 | $496,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,800 | $495,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $494,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 24,018 | $493,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,022 | $493,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,200 | $493,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,375 | $492,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 113,060 | $491,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,155 | $490,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,298 | $489,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,400 | $488,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 11,155 | $488,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 151,157 | $488,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,400 | $486,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $482,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,000 | $481,000 | thousands by filing date | call |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 56,607 | $481,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,304 | $481,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $481,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 27,000 | $479,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,900 | $478,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 238,952 | $478,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,300 | $477,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,000 | $476,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 37,933 | $476,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,008 | $475,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,492 | $474,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $473,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,000 | $472,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,100 | $472,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $471,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,700 | $471,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,864 | $471,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 95,134 | $471,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 305,609 | $471,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,900 | $470,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 15,496 | $470,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $470,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,242 | $470,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 128,555 | $469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,311 | $467,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,519 | $467,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,000 | $465,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $463,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,900 | $463,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $463,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $463,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,100 | $463,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,270 | $462,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,661 | $462,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 21,200 | $462,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $462,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 39,300 | $462,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,732 | $461,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,837 | $461,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,000 | $460,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 12,000 | $459,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 30,444 | $459,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $458,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,802 | $458,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $457,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,569 | $457,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $456,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,000 | $456,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,000 | $456,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 28,100 | $456,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,218 | $456,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,900 | $455,000 | thousands by filing date | call |
| ATENTO S A | L0427L105 | SHS | 182,837 | $455,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $454,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 39,200 | $453,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 144,776 | $452,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 221,672 | $452,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,200 | $451,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $450,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $450,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $450,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,500 | $449,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $448,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 26,452 | $448,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,553 | $448,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,075 | $448,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,000 | $448,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 7,900 | $444,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $443,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,000 | $443,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $442,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,000 | $442,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,000 | $441,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,200 | $440,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 45,500 | $440,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 85,308 | $440,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,500 | $439,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,050 | $439,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,700 | $438,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,302 | $438,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,114 | $437,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,178 | $436,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $436,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,290 | $436,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 121,663 | $436,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,317 | $435,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $435,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,900 | $435,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 11,900 | $435,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,314 | $435,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,177 | $434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,000 | $433,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 16,000 | $431,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,732 | $431,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,619 | $431,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 47,493 | $430,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,518 | $429,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,910 | $428,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,600 | $427,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,000 | $427,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 14,083 | $426,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $425,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 12,700 | $425,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,095 | $424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,700 | $422,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,511 | $422,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,919 | $420,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 141,922 | $420,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $419,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $419,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,863 | $419,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,400 | $418,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,900 | $417,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 12,493 | $417,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $416,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,540 | $416,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,400 | $415,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,300 | $414,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 15,278 | $414,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 643,253 | $412,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $411,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $411,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 144,844 | $411,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,600 | $411,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,400 | $410,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 14,948 | $410,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,200 | $410,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 20,200 | $408,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,167 | $407,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 342,162 | $407,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,677 | $406,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,000 | $405,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 106,967 | $405,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,836 | $404,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $404,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,500 | $403,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,000 | $402,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $402,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 365,440 | $402,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,400 | $398,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 16,567 | $397,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,123 | $397,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $396,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,244 | $396,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,595 | $395,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,400 | $394,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,574 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,300 | $393,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,000 | $393,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,400 | $392,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,676 | $392,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,000 | $392,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $391,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $391,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $390,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $390,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,000 | $390,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 28,276 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,000 | $389,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,400 | $389,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 8,500 | $387,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $387,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,395 | $386,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,000 | $386,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,111 | $386,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 35,442 | $386,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 20,344 | $384,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,532 | $383,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,400 | $383,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,000 | $383,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,712 | $382,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,778 | $382,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 87,591 | $382,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $381,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,540 | $381,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,417 | $380,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,800 | $380,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,000 | $379,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 281,081 | $379,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,320 | $378,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $378,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,700 | $376,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $376,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,600 | $376,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,598 | $376,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $376,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 7,800 | $376,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $376,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,600 | $375,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,700 | $374,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 78,165 | $374,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,200 | $373,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,374 | $372,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,900 | $372,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $372,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 11,100 | $372,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 10,697 | $372,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 61,904 | $371,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $370,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $370,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,300 | $370,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $370,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,000 | $370,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $369,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $369,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 32,000 | $368,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,366 | $368,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 37,963 | $368,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,400 | $368,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $366,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $366,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 10,200 | $365,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 10,000 | $365,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,900 | $365,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $364,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,800 | $364,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,400 | $364,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,214 | $363,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,000 | $362,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,236 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,345 | $361,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,400 | $359,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,887 | $359,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,000 | $358,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $357,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,400 | $357,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,065 | $357,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,801 | $357,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,524 | $357,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 121,381 | $357,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 47,419 | $357,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,000 | $356,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,000 | $356,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 235,826 | $356,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $355,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $355,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,733 | $355,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 105,323 | $355,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,400 | $353,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 5,100 | $352,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $351,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 6,000 | $351,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,773 | $351,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 43,061 | $351,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,883 | $349,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,100 | $349,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,000 | $349,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,000 | $349,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $347,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $347,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,611 | $346,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $345,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,900 | $345,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,000 | $345,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $344,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,930 | $344,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 268,270 | $343,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,477 | $341,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,987 | $341,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $340,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 181,104 | $340,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,486 | $340,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 49,458 | $339,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,500 | $338,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 20,004 | $338,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,110 | $337,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,500 | $336,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,100 | $336,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 3,700 | $336,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 237,425 | $335,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,200 | $335,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,862 | $335,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 101,684 | $335,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,000 | $334,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $334,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,100 | $334,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,700 | $333,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 18,000 | $333,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 287,473 | $333,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,850 | $332,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,400 | $332,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $331,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 31,616 | $331,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 181,697 | $331,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,600 | $330,000 | thousands by filing date | call |
| PEOPLES UTAH BANCORP | 712706209 | COM | 11,175 | $329,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 29,000 | $328,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 79,652 | $327,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,951 | $325,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 50,732 | $325,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,400 | $325,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,000 | $324,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 129,507 | $324,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,200 | $323,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,000 | $323,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 21,902 | $323,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,032 | $323,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,581 | $322,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 43,242 | $322,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $321,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,366 | $321,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,000 | $321,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,000 | $320,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $320,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,600 | $320,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,000 | $320,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 15,400 | $320,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,557 | $319,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 81,792 | $319,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $318,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $318,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $318,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $317,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,631 | $317,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 199,219 | $317,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 35,392 | $315,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 53,647 | $314,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $312,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,000 | $312,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,878 | $312,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,800 | $312,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,698 | $311,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,700 | $311,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,128 | $311,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,000 | $309,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 8,000 | $309,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 13,901 | $309,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $308,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,000 | $307,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $304,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 26,400 | $304,000 | thousands by filing date | put |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 25,559 | $303,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,696 | $303,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,273 | $302,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,995 | $302,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $299,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 4,000 | $299,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,200 | $299,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,200 | $299,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,203 | $298,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,200 | $298,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,404 | $298,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 86,092 | $298,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,787 | $296,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 41,629 | $296,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,299 | $295,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,300 | $295,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,300 | $295,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,830 | $294,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 142,147 | $294,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $293,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 80,711 | $292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,200 | $291,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,407 | $291,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,200 | $291,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 8,000 | $288,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 9,000 | $288,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,600 | $288,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,919 | $288,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 31,544 | $288,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,897 | $287,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 55,443 | $287,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,400 | $286,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,700 | $286,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $285,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 18,000 | $285,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,200 | $285,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 8,683 | $283,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,860 | $283,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,700 | $283,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 39,018 | $283,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,865 | $283,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 104,531 | $283,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,667 | $282,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,900 | $281,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 19,516 | $281,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 584,340 | $281,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 34,265 | $280,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,851 | $279,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $278,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,000 | $278,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,582 | $278,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,100 | $278,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,500 | $277,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $277,000 | thousands by filing date | call |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 33,064 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,091 | $276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,700 | $276,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,721 | $275,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,000 | $274,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,100 | $272,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,153 | $272,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $271,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 89,966 | $271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $270,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $269,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $267,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,500 | $267,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,000 | $266,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 9,994 | $266,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,247 | $266,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,000 | $265,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $264,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 71,864 | $264,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,976 | $262,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,689 | $262,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,100 | $262,000 | thousands by filing date | put |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 20,603 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $261,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $261,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $261,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 174,116 | $261,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,900 | $261,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,600 | $261,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,247 | $260,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,901 | $259,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,048 | $259,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,400 | $259,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $258,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 5,800 | $258,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,656 | $258,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,488 | $258,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,502 | $258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $257,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 18,652 | $257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $256,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $256,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 77,670 | $256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,500 | $256,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,000 | $255,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 44,140 | $255,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,000 | $253,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,500 | $253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,700 | $252,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 15,000 | $251,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 4,600 | $251,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $250,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 12,000 | $250,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,600 | $250,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,100 | $250,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,000 | $250,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,400 | $249,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 15,700 | $248,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,000 | $248,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,037 | $248,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 24,697 | $248,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,900 | $248,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 32,119 | $248,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,915 | $247,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $247,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 488 | $246,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 1,394,193 | $246,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 50,521 | $245,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,800 | $244,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,000 | $243,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,915 | $243,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,000 | $242,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,800 | $241,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 13,533 | $241,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,500 | $241,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,858 | $241,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 10,583 | $241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,400 | $240,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,000 | $240,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 77,204 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $239,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 22,582 | $239,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $237,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $237,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,300 | $237,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 6,700 | $237,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 35,145 | $237,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $236,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 3,600 | $236,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $235,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,472 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $235,000 | 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 |