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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 66,700 | $996,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 13,400 | $995,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,600 | $995,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 38,712 | $991,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $990,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,100 | $989,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 219,769 | $989,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,278 | $988,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,800 | $988,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 6,500 | $987,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,700 | $987,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,554 | $987,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 103,800 | $986,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 17,400 | $985,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 6,100 | $983,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 170,800 | $981,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,800 | $980,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,602 | $978,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 102,700 | $976,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,055 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,345 | $968,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,646 | $966,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,700 | $966,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 90,030 | $966,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 82,437 | $966,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,529 | $964,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 20,841 | $962,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 135,675 | $961,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 291,139 | $961,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,300 | $959,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 58,856 | $958,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,462 | $955,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 187,218 | $955,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,544 | $953,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,900 | $953,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,900 | $951,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,000 | $951,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 121,043 | $949,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,524 | $949,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,097 | $947,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,000 | $946,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,147 | $946,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,400 | $942,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,800 | $942,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 28,800 | $941,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,600 | $941,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,500 | $941,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,100 | $938,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 27,800 | $936,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 7,100 | $936,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 28,495 | $935,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 95,862 | $935,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $933,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,300 | $933,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 45,400 | $931,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,876 | $930,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,700 | $924,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,100 | $923,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,000 | $920,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,000 | $919,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,711 | $917,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,624 | $917,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,700 | $916,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,370 | $915,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,300 | $914,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R106 | COM | 110,211 | $914,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $913,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,074 | $913,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 273,046 | $913,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,500 | $911,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 116,608 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,470 | $905,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,796 | $904,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,700 | $903,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,476 | $901,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,164 | $901,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 39,084 | $900,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,280 | $898,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,392 | $897,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,700 | $896,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,000 | $895,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,786 | $895,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,100 | $894,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 78,200 | $891,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,600 | $889,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,300 | $888,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,700 | $888,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 164,537 | $888,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,900 | $885,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 9,181 | $883,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,257 | $883,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,700 | $882,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 28,860 | $879,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 354,355 | $879,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,700 | $878,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 20,719 | $871,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,826 | $871,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,400 | $870,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,208 | $870,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,500 | $868,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 43,000 | $867,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 45,322 | $867,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 92,991 | $865,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,134 | $864,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,000 | $864,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 28,122 | $863,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,000 | $863,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,433 | $863,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,266 | $863,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,000 | $862,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,200 | $859,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,800 | $858,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $858,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 80,200 | $853,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 34,148 | $851,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 100,910 | $848,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,800 | $845,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 62,855 | $842,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,000 | $841,000 | thousands by filing date | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 51,133 | $841,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,200 | $840,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $838,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 19,765 | $838,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $837,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,755 | $837,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,800 | $835,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,000 | $835,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,654 | $835,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,800 | $834,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 43,600 | $834,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,100 | $832,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,422 | $831,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,700 | $830,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 56,414 | $830,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,791 | $829,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,000 | $828,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,474 | $828,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $826,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 31,700 | $826,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 432,280 | $826,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,100 | $825,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 102,800 | $825,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 49,119 | $825,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,384 | $824,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 268,086 | $824,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 393,491 | $822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,100 | $822,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,200 | $822,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 25,336 | $822,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,900 | $821,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 30,700 | $821,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,700 | $821,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20,100 | $818,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,852 | $818,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 25,900 | $818,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,633 | $816,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $814,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,000 | $813,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 9,255 | $812,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,947 | $810,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $809,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,000 | $809,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $808,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,000 | $807,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 20,700 | $807,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 695,659 | $807,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,600 | $805,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,000 | $805,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,046 | $804,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,800 | $803,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 38,708 | $803,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,500 | $801,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 124,107 | $801,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,230 | $798,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 61,529 | $797,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,300 | $796,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,800 | $795,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 50,300 | $795,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,700 | $793,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 135,389 | $792,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 413,850 | $790,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,100 | $789,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,170 | $788,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,911 | $786,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,500 | $784,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 41,000 | $784,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,600 | $783,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 39,443 | $783,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 79,679 | $783,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 95,524 | $783,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,700 | $782,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,800 | $782,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,400 | $780,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 22,634 | $780,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,000 | $778,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,700 | $778,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 20,515 | $776,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 46,787 | $776,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,300 | $775,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 17,551 | $774,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $772,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,828 | $772,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 135,038 | $772,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,800 | $771,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 113,677 | $771,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,100 | $769,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 22,500 | $767,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,641 | $767,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 39,741 | $767,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $766,000 | thousands by filing date | put |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 43,921 | $766,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,296 | $765,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,300 | $763,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 9,000 | $762,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 14,700 | $761,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,700 | $761,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,220 | $759,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $756,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,000 | $755,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 13,000 | $753,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,918 | $753,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,000 | $753,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,500 | $751,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $750,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 30,950 | $750,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,200 | $747,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 64,088 | $747,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $746,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 9,000 | $745,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,513 | $744,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 53,187 | $744,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,300 | $743,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 17,400 | $742,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 68,124 | $741,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,800 | $741,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $741,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 59,300 | $740,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 11,200 | $739,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 56,900 | $739,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,400 | $736,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,200 | $734,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 531,655 | $734,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,496 | $733,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 41,373 | $732,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,500 | $731,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 125,255 | $731,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $729,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 41,994 | $729,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 148,483 | $726,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,100 | $724,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 41,700 | $724,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $723,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $722,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 24,468 | $722,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 40,677 | $722,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,100 | $721,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 122,559 | $721,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,700 | $717,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,300 | $716,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 48,256 | $716,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 24,207 | $716,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $714,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 13,756 | $711,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 36,508 | $711,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,396 | $710,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,700 | $709,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,400 | $709,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,600 | $709,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 44,800 | $708,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,200 | $708,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 530,718 | $706,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,400 | $706,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,471 | $705,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,800 | $705,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,200 | $705,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 4,362 | $704,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,800 | $704,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 54,143 | $700,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,056 | $699,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $698,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,000 | $697,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,400 | $696,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,735 | $696,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,400 | $695,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,400 | $695,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 86,600 | $695,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,124 | $695,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 45,434 | $695,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 179,367 | $695,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,500 | $694,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,000 | $694,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 40,000 | $694,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,900 | $690,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,200 | $690,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 60,655 | $690,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,212 | $688,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,900 | $687,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 209,349 | $686,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,082 | $685,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,688 | $685,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 506,583 | $684,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,500 | $683,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,400 | $675,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,100 | $675,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,267 | $675,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,200 | $675,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $674,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,000 | $674,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 41,341 | $674,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,400 | $673,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 13,000 | $673,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,500 | $673,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,800 | $672,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,700 | $671,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,921 | $670,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,700 | $669,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,100 | $669,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 31,400 | $669,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 60,955 | $669,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,000 | $667,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33,351 | $667,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,100 | $664,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 42,869 | $664,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 81,106 | $664,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,300 | $663,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 12,000 | $663,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 44,756 | $663,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 102,274 | $663,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,200 | $662,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 48,081 | $662,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,127 | $661,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,700 | $661,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,000 | $660,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,400 | $659,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 24,808 | $659,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 94,775 | $658,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $657,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,528 | $656,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 53,424 | $656,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,600 | $655,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $653,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 56,257 | $650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $649,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,858 | $649,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,700 | $648,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,100 | $647,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,237 | $647,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,500 | $646,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 38,300 | $643,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,907 | $643,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,000 | $640,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,000 | $639,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,973 | $638,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $637,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 17,000 | $635,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 71,131 | $633,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,900 | $632,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 68,843 | $631,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,870 | $631,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 74,075 | $631,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,323 | $630,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $629,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $627,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,400 | $627,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $626,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 50,118 | $626,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,700 | $624,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 13,402 | $623,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 217,223 | $623,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,371 | $622,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,500 | $622,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,300 | $621,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,000 | $621,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 118,881 | $621,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,840 | $620,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,600 | $620,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 58,646 | $619,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 113,633 | $619,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,650 | $617,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,200 | $616,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 212,322 | $616,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,200 | $615,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 36,300 | $615,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 15,000 | $614,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,000 | $613,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,300 | $613,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,874 | $613,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,700 | $612,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 211,842 | $612,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,614 | $611,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,847 | $609,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,600 | $608,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 137,168 | $608,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,700 | $607,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,200 | $606,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,026 | $606,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 40,104 | $606,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 63,959 | $606,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,400 | $605,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 7,837 | $605,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,800 | $604,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,600 | $602,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,781 | $602,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,400 | $601,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 12,200 | $600,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,900 | $597,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 33,030 | $597,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $595,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,421 | $594,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,900 | $594,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,172 | $594,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,142 | $594,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,300 | $593,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,400 | $593,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 21,086 | $592,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,000 | $591,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 7,561 | $590,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,681 | $589,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,000 | $588,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,400 | $588,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,361 | $587,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,300 | $586,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,900 | $586,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,700 | $585,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $585,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 162,611 | $585,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,700 | $584,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,400 | $583,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,015 | $583,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,000 | $582,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 23,400 | $582,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 3,600 | $581,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,595 | $581,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 166,576 | $581,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,136 | $580,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 193,383 | $580,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,520 | $580,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,897 | $579,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,900 | $578,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,100 | $577,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,800 | $576,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,800 | $576,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 17,922 | $575,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,100 | $574,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,900 | $574,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 36,012 | $573,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,336 | $573,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,427 | $573,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,000 | $572,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 4,000 | $572,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,700 | $572,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,400 | $572,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,000 | $571,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 14,655 | $570,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 62,623 | $570,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 76,054 | $570,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,800 | $569,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,070 | $569,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 25,843 | $569,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,800 | $567,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,100 | $567,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $566,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 28,600 | $566,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,254 | $565,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 64,596 | $565,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,896 | $563,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,615 | $563,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,500 | $563,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 18,700 | $563,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 76,331 | $563,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,800 | $562,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 23,700 | $560,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,493 | $560,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $559,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $559,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,400 | $557,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,500 | $557,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,493 | $557,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 38,757 | $557,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,500 | $555,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 17,217 | $554,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $553,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $552,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 21,448 | $552,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,700 | $552,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 52,284 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,352 | $551,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 172,774 | $551,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,600 | $550,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 7,500 | $546,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,100 | $545,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,600 | $545,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,400 | $545,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 97,657 | $543,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,800 | $542,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $542,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,700 | $542,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 8,327 | $542,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 57,990 | $541,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,000 | $540,000 | thousands by filing date | put |
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 |