13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,391 holding rows worth $29,720,787,000.
- Accession
- 0000919574-19-007215
- Filer
- CIK 1179392
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,391 entries on the cover page, a total value of $29,720,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,720,787,000 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 |
|---|---|---|---|---|---|---|
| XPERI CORP | 98421B100 | COM | 89,911 | $1,859,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,210 | $1,856,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,500 | $1,855,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 99,625 | $1,854,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,399 | $1,852,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,100 | $1,847,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,390 | $1,846,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,400 | $1,839,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 25,930 | $1,838,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 73,500 | $1,835,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 49,005 | $1,831,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,193 | $1,827,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,700 | $1,822,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,600 | $1,820,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,571 | $1,820,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 69,268 | $1,819,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,600 | $1,816,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67,680 | $1,815,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 103,482 | $1,815,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,188 | $1,813,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,200 | $1,811,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 32,800 | $1,805,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 70,771 | $1,803,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,600 | $1,802,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 119,662 | $1,800,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,100 | $1,798,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,500 | $1,797,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 86,891 | $1,794,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,700 | $1,793,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 381,468 | $1,793,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,413 | $1,790,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,800 | $1,790,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 23,669 | $1,789,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,000 | $1,789,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 127,849 | $1,781,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 273,424 | $1,777,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,100 | $1,775,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 286,833 | $1,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,300 | $1,771,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 232,492 | $1,770,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,800 | $1,769,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,000 | $1,766,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 23,000 | $1,765,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,900 | $1,762,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 103,656 | $1,761,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,500 | $1,759,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,000 | $1,748,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 71,300 | $1,747,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,321 | $1,746,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,938 | $1,744,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,100 | $1,743,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 66,900 | $1,743,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 100,060 | $1,735,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,500 | $1,730,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 31,000 | $1,728,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 82,360 | $1,727,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,900 | $1,721,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,824 | $1,713,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,700 | $1,706,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,367 | $1,705,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,500 | $1,700,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,400 | $1,699,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 148,952 | $1,698,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,700 | $1,697,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 200,850 | $1,695,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,700 | $1,694,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 55,203 | $1,694,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,200 | $1,692,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 24,198 | $1,691,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 106,342 | $1,690,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,000 | $1,688,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,215 | $1,688,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,473 | $1,688,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,500 | $1,682,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 87,300 | $1,681,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 24,300 | $1,676,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,200 | $1,675,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 24,398 | $1,675,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,900 | $1,670,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,300 | $1,668,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,300 | $1,668,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 64,600 | $1,665,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 22,700 | $1,658,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,656,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 143,800 | $1,654,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,900 | $1,651,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,600 | $1,638,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,900 | $1,636,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,631,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 10,300 | $1,629,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,800 | $1,626,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 51,600 | $1,625,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 10,696 | $1,624,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 354,661 | $1,621,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 223,545 | $1,618,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,000 | $1,617,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,100 | $1,617,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,400 | $1,617,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 129,300 | $1,614,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 21,000 | $1,612,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,600 | $1,608,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 10,000 | $1,595,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 30,081 | $1,595,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,496 | $1,593,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,791 | $1,591,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,300 | $1,591,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,802 | $1,589,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 168,542 | $1,588,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,000 | $1,583,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 43,600 | $1,583,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 84,403 | $1,582,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,100 | $1,581,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,077 | $1,574,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30,128 | $1,574,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,904 | $1,572,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 55,953 | $1,568,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $1,565,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 23,000 | $1,562,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 25,800 | $1,560,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 13,100 | $1,560,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 78,800 | $1,559,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 21,367 | $1,556,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,100 | $1,555,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 59,481 | $1,548,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,400 | $1,547,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 32,000 | $1,543,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,976 | $1,541,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,200 | $1,540,000 | thousands by filing date | put |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 71,447 | $1,540,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $1,539,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85,145 | $1,539,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 106,700 | $1,537,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 16,100 | $1,532,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 49,566 | $1,530,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55,888 | $1,526,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 51,062 | $1,525,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 128,771 | $1,523,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 55,025 | $1,523,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 152,494 | $1,523,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,600 | $1,521,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 22,900 | $1,511,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 31,340 | $1,507,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,100 | $1,506,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 51,197 | $1,504,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,700 | $1,503,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 497,285 | $1,502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,400 | $1,501,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,594 | $1,500,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 580,941 | $1,499,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,169 | $1,496,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 81,900 | $1,496,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,000 | $1,494,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,800 | $1,493,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,662 | $1,488,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 87,500 | $1,488,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 199,020 | $1,487,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,700 | $1,486,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 22,500 | $1,485,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 93,096 | $1,485,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,000 | $1,485,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12,900 | $1,484,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,277 | $1,483,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,800 | $1,482,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,815 | $1,474,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,000 | $1,472,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,200 | $1,472,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,741 | $1,468,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,019 | $1,466,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,800 | $1,466,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,100 | $1,465,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 9,171 | $1,464,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,040 | $1,460,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,400 | $1,460,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,000 | $1,459,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 118,038 | $1,457,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,454,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 160,493 | $1,452,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,500 | $1,452,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,300 | $1,448,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,800 | $1,448,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,300 | $1,448,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,484 | $1,447,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 177,531 | $1,447,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,169 | $1,446,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,100 | $1,441,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $1,441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,800 | $1,438,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,200 | $1,436,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 141,933 | $1,434,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,900 | $1,433,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,583 | $1,433,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 276,346 | $1,431,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,096 | $1,426,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,100 | $1,425,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,800 | $1,422,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,822 | $1,422,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,900 | $1,420,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 16,724 | $1,419,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 64,625 | $1,417,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,800 | $1,414,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,800 | $1,409,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 56,909 | $1,407,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 32,000 | $1,407,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,300 | $1,405,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,576 | $1,404,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 90,136 | $1,404,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,380 | $1,403,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 55,354 | $1,403,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,500 | $1,399,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 23,100 | $1,397,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $1,395,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,200 | $1,393,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 167,884 | $1,393,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 41,021 | $1,392,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,200 | $1,391,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,600 | $1,388,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,621 | $1,387,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,800 | $1,387,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,400 | $1,387,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 82,338 | $1,380,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 83,787 | $1,379,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 49,613 | $1,377,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,600 | $1,371,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,000 | $1,370,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 22,000 | $1,362,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,470 | $1,360,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $1,360,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 118,016 | $1,360,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,589 | $1,359,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,750 | $1,358,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,800 | $1,358,000 | thousands by filing date | call |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 46,732 | $1,356,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 80,264 | $1,356,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 41,917 | $1,347,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,500 | $1,345,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 139,379 | $1,345,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 32,023 | $1,344,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,141 | $1,343,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,300 | $1,341,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 55,763 | $1,338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,100 | $1,337,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,500 | $1,336,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 53,880 | $1,336,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,900 | $1,333,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 106,629 | $1,331,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,000 | $1,330,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,414 | $1,330,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66,100 | $1,327,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,500 | $1,326,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 21,100 | $1,326,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 24,745 | $1,320,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,621 | $1,316,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,100 | $1,314,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 226,020 | $1,313,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 92,832 | $1,311,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,597 | $1,309,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 152,513 | $1,309,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 75,930 | $1,307,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,400 | $1,306,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,100 | $1,305,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 32,400 | $1,302,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,800 | $1,301,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 8,743 | $1,301,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,800 | $1,300,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 27,704 | $1,298,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 114,296 | $1,297,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 36,200 | $1,296,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 97,100 | $1,295,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 55,800 | $1,293,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $1,288,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,422 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,720 | $1,287,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 174,235 | $1,287,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,500 | $1,286,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,200 | $1,284,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 67,788 | $1,282,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,900 | $1,281,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 14,103 | $1,281,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,100 | $1,280,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,700 | $1,279,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,700 | $1,277,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 40,400 | $1,276,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,355 | $1,275,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,600 | $1,274,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,633 | $1,272,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,950 | $1,272,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,000 | $1,271,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,600 | $1,271,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 28,875 | $1,270,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 117,672 | $1,269,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,700 | $1,266,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 47,034 | $1,266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,400 | $1,264,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,800 | $1,264,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 32,298 | $1,264,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 76,782 | $1,259,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 64,278 | $1,255,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 371,205 | $1,255,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 66,100 | $1,251,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 68,500 | $1,251,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,522 | $1,249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,600 | $1,246,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,800 | $1,241,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,817 | $1,239,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,127 | $1,238,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,237 | $1,238,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,283 | $1,235,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,063 | $1,232,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 284,163 | $1,230,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 274,700 | $1,228,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 35,983 | $1,227,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,700 | $1,224,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,097 | $1,223,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,930 | $1,223,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,140 | $1,221,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 652,683 | $1,221,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,469 | $1,219,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,900 | $1,218,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,542 | $1,217,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,700 | $1,214,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,754 | $1,213,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,200 | $1,206,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,700 | $1,205,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,900 | $1,205,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,900 | $1,204,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,965 | $1,200,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,179 | $1,199,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,900 | $1,198,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 39,914 | $1,194,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,000 | $1,194,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $1,194,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,000 | $1,194,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,900 | $1,193,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,300 | $1,192,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,400 | $1,190,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,020 | $1,190,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,300 | $1,189,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 78,400 | $1,189,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 174,425 | $1,186,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,505 | $1,185,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,422 | $1,185,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,024 | $1,184,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,100 | $1,179,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 55,335 | $1,179,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,300 | $1,179,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88,254 | $1,178,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 107,758 | $1,172,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 667,525 | $1,172,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,800 | $1,171,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 25,100 | $1,170,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,035 | $1,169,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $1,168,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 16,200 | $1,164,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 17,600 | $1,162,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,491 | $1,161,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 25,748 | $1,159,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,500 | $1,158,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 246,370 | $1,158,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,300 | $1,157,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,200 | $1,156,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,700 | $1,154,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 127,313 | $1,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,100 | $1,151,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $1,144,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,300 | $1,143,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,017 | $1,143,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,141,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 232,877 | $1,141,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,300 | $1,137,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,091 | $1,136,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,200 | $1,134,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,700 | $1,134,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $1,133,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 67,800 | $1,133,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,100 | $1,133,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,357 | $1,132,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,400 | $1,131,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 55,476 | $1,131,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,000 | $1,129,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,700 | $1,128,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 23,800 | $1,125,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 22,600 | $1,125,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 200,579 | $1,125,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 38,802 | $1,124,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,800 | $1,121,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 12,300 | $1,121,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 57,554 | $1,121,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,800 | $1,119,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $1,116,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,752 | $1,115,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $1,115,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,000 | $1,112,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,600 | $1,111,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,000 | $1,109,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 39,562 | $1,108,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 66,900 | $1,108,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 15,500 | $1,107,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 8,400 | $1,107,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,300 | $1,104,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,761 | $1,104,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,000 | $1,102,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 12,700 | $1,102,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,611 | $1,101,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 58,385 | $1,101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,400 | $1,100,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $1,099,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,421 | $1,098,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,989 | $1,097,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $1,096,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,700 | $1,096,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 15,300 | $1,095,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,285 | $1,094,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,000 | $1,092,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,000 | $1,089,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 227,570 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,656 | $1,086,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,280 | $1,086,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 21,800 | $1,085,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,400 | $1,085,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,168 | $1,085,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 64,900 | $1,084,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,234 | $1,084,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,100 | $1,083,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,495 | $1,083,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 198,122 | $1,080,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,832 | $1,079,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 442,099 | $1,079,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,000 | $1,077,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 93,600 | $1,076,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 101,000 | $1,075,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 7,200 | $1,075,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 69,221 | $1,075,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 248,269 | $1,075,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,285 | $1,074,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,200 | $1,070,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,900 | $1,065,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $1,065,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,800 | $1,065,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,101 | $1,065,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,000 | $1,064,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 28,100 | $1,063,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 454,011 | $1,062,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,000 | $1,061,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 12,700 | $1,058,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,583 | $1,058,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,600 | $1,057,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,000 | $1,055,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,100 | $1,055,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $1,054,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,109 | $1,052,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,243 | $1,051,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 76,721 | $1,051,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 79,142 | $1,051,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,900 | $1,048,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $1,047,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 189,287 | $1,045,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,400 | $1,045,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,500 | $1,043,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $1,041,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 170,970 | $1,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,200 | $1,040,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,530 | $1,040,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,300 | $1,038,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6,400 | $1,033,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,700 | $1,033,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,600 | $1,032,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46,460 | $1,031,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,900 | $1,030,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 8,200 | $1,029,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,600 | $1,029,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 160,962 | $1,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,300 | $1,026,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 28,628 | $1,026,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 229,100 | $1,024,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 46,898 | $1,022,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,000 | $1,020,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 107,212 | $1,019,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 284,455 | $1,016,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,548 | $1,015,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,600 | $1,015,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 62,552 | $1,015,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 653,186 | $1,012,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,517 | $1,007,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,600 | $1,006,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 12,400 | $1,006,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 85,600 | $1,006,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,500 | $1,005,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 84,162 | $1,005,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,000 | $1,003,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,700 | $1,003,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 13,500 | $1,002,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,600 | $1,002,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,000 | $1,001,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 14,000 | $1,000,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 74,608 | $1,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,400 | $999,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 425,221 | $999,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,315 | $998,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 113,276 | $998,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 48,582 | $997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007215 | this filing | 2019-11-14 | acceptance time not in the bulk data set |