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 |
|---|---|---|---|---|---|---|
| HIBBETT INC | 428567101 | COM | 23,600 | $540,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,248 | $538,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,900 | $538,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 17,570 | $537,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,000 | $535,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 12,700 | $535,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 14,600 | $534,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 124,013 | $534,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,200 | $533,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 14,600 | $532,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,000 | $531,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,947 | $531,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,376 | $530,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,200 | $529,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,700 | $527,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 148,114 | $527,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,800 | $526,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 2,974 | $525,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,200 | $524,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,200 | $524,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 595,309 | $524,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,200 | $523,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 24,292 | $523,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,129 | $523,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,800 | $522,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,500 | $521,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,100 | $521,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,300 | $521,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,352 | $521,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,072 | $521,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 23,033 | $520,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,000 | $518,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,359 | $517,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 325,424 | $517,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,700 | $516,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 24,200 | $516,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 61,089 | $516,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,278 | $515,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,200 | $515,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,100 | $514,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 43,769 | $514,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,700 | $513,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,894 | $511,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,069 | $511,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $509,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,400 | $509,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 4,800 | $508,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,900 | $508,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,200 | $507,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30,100 | $507,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $506,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 102,986 | $506,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,200 | $505,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,348 | $504,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,200 | $504,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $504,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 61,200 | $503,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,524 | $502,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,600 | $502,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,484 | $499,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,200 | $498,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 39,952 | $498,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 25,647 | $498,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,067 | $497,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 38,086 | $497,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,237 | $496,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $495,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,600 | $494,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 45,970 | $494,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,590 | $493,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,939 | $493,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,325 | $493,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,374 | $493,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,000 | $493,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,500 | $493,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 48,725 | $492,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 48,777 | $491,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,500 | $489,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 35,878 | $489,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,600 | $487,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 101,533 | $487,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,100 | $486,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,730 | $486,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,000 | $484,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,900 | $483,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 46,407 | $483,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,386 | $482,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,900 | $480,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 13,800 | $480,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,700 | $480,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,395 | $480,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,100 | $479,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,500 | $478,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,100 | $477,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,609 | $477,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,656 | $477,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,100 | $477,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 5,686 | $476,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,290 | $476,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $475,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 5,400 | $475,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,900 | $475,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,000 | $473,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 257,264 | $473,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,100 | $472,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,000 | $472,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,609 | $472,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,822 | $472,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,800 | $471,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 26,400 | $471,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 97,800 | $470,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,512 | $469,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,300 | $468,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 24,800 | $468,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 33,437 | $468,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,600 | $467,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,000 | $466,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 11,900 | $466,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,949 | $466,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 46,635 | $466,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,408 | $466,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,300 | $465,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,350 | $465,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,600 | $465,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 15,500 | $464,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 95,454 | $463,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 408,500 | $462,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,110 | $460,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,800 | $460,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,553 | $459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,600 | $459,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,868 | $458,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,600 | $458,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 12,700 | $457,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 162,155 | $457,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,500 | $456,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 25,300 | $456,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,300 | $453,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,900 | $453,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 105,756 | $453,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,800 | $450,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,942 | $450,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,700 | $450,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 12,834 | $448,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,110 | $448,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,049 | $448,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 22,402 | $448,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 60,372 | $447,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,900 | $446,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,000 | $445,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,700 | $445,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,000 | $445,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $445,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,100 | $445,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $441,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,718 | $441,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,900 | $440,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,500 | $439,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,600 | $438,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,023 | $437,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 136,152 | $437,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $436,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,500 | $436,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 67,868 | $436,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,100 | $435,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,200 | $435,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,500 | $434,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 17,400 | $434,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,483 | $434,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,120 | $433,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,200 | $432,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 280,458 | $432,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 178,251 | $431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,188 | $430,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,343 | $430,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 19,969 | $430,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,000 | $430,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 136,591 | $429,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $428,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 65,493 | $428,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 20,091 | $428,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 128,949 | $427,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,494 | $426,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 51,800 | $426,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 40,200 | $426,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 20,947 | $424,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,500 | $424,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,128 | $424,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,983 | $421,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,000 | $420,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,600 | $420,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,200 | $419,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,000 | $419,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 29,189 | $419,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,366 | $419,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $418,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,538 | $418,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,600 | $418,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 18,100 | $417,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,800 | $416,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,200 | $416,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,873 | $416,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 34,870 | $415,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,200 | $414,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,787 | $414,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,838 | $414,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,500 | $413,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $413,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,100 | $413,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,077 | $412,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $410,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,300 | $408,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 8,300 | $408,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150,142 | $408,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $407,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,955 | $407,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,294 | $407,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,700 | $406,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 12,100 | $406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $405,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 12,583 | $404,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $404,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,500 | $404,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $402,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,200 | $402,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,210 | $402,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,510 | $401,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,800 | $400,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $400,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,400 | $400,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,600 | $400,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,300 | $400,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 122,064 | $400,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,600 | $399,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,200 | $398,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 64,348 | $398,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $397,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 8,100 | $397,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $397,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,855 | $396,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,122 | $396,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 68,104 | $396,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 352,321 | $395,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $394,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 123,778 | $394,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,300 | $393,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,900 | $392,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $391,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,516 | $391,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 92,861 | $391,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $390,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $389,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $388,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,600 | $387,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,500 | $386,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,900 | $386,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 168,459 | $386,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,100 | $385,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 15,500 | $385,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 95,905 | $385,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 94,744 | $385,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,500 | $384,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,000 | $384,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $384,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $384,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 12,073 | $384,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $384,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 12,900 | $383,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,800 | $383,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 26,500 | $383,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 9,100 | $383,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 155,176 | $382,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,355 | $380,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $379,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,500 | $379,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $379,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,100 | $379,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 54,935 | $379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,100 | $378,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,200 | $378,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,000 | $376,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,800 | $376,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 124,379 | $374,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $373,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 17,007 | $372,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,501 | $372,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 21,320 | $372,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 39,249 | $371,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,148 | $371,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,700 | $370,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $370,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,800 | $370,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,807 | $370,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $370,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 17,912 | $370,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 76,700 | $369,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $368,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,100 | $367,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 35,700 | $367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,900 | $366,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $365,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $365,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,235 | $365,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,700 | $365,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,400 | $364,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 24,312 | $364,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,890 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,316 | $362,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,000 | $362,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,900 | $362,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,800 | $362,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 13,045 | $361,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,600 | $361,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 33,745 | $361,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,828 | $361,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,400 | $360,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,700 | $360,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,100 | $359,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,111 | $358,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,245 | $357,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,600 | $357,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,726 | $357,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,900 | $356,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,785 | $356,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,986 | $356,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,100 | $354,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 8,700 | $354,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,626 | $354,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,544 | $354,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 86,048 | $354,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,300 | $353,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 9,000 | $353,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $352,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 10,000 | $352,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 6,259 | $352,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,832 | $351,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 271,851 | $351,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 67,473 | $351,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,500 | $350,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,200 | $350,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,700 | $350,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,736 | $350,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,200 | $349,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 465,144 | $349,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,246 | $348,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,500 | $348,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,044 | $348,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,600 | $347,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,700 | $347,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,100 | $347,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $347,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 33,426 | $347,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,312 | $347,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,929 | $345,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 85,525 | $345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,600 | $344,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $343,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,520 | $343,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 42,822 | $343,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,819 | $343,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 464,364 | $343,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 163,477 | $342,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,100 | $342,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 33,199 | $342,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,700 | $342,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $341,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $341,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,000 | $341,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,600 | $341,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $340,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 9,301 | $340,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,800 | $340,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,034 | $340,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,000 | $339,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $339,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $339,000 | thousands by filing date | call |
| HEXINDAI INC | 428295109 | ADR | 221,137 | $338,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,300 | $337,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,500 | $337,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,300 | $337,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 20,000 | $337,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 263,609 | $337,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,286 | $336,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,800 | $336,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $335,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 7,600 | $335,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 32,454 | $335,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,300 | $334,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,979 | $334,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,600 | $333,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,667 | $333,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,200 | $332,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,005 | $332,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,800 | $332,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,759 | $332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $331,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $330,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $330,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,400 | $330,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,600 | $329,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,100 | $328,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 26,902 | $328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $327,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 4,892 | $327,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,000 | $326,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $326,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,692 | $326,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 333,095 | $326,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,153 | $325,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,209 | $325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,900 | $324,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 14,400 | $323,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,200 | $323,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 136,300 | $323,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,600 | $322,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,000 | $322,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,207 | $322,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,619 | $322,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,600 | $321,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,800 | $321,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 14,300 | $321,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,510 | $321,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 56,697 | $321,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 170,877 | $321,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $320,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,743 | $320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,100 | $319,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,824 | $319,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,731 | $319,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 300,916 | $319,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,200 | $318,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 48,584 | $318,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,200 | $317,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,900 | $316,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,200 | $316,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,156 | $316,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,497 | $315,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,700 | $315,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,178 | $315,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,200 | $313,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 109,517 | $312,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 66,187 | $311,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,901 | $310,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 30,682 | $310,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,000 | $309,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 16,500 | $309,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,440 | $308,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,775 | $307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,800 | $306,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 7,451 | $306,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,200 | $306,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 59,100 | $306,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $305,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $305,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 12,900 | $305,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,031 | $305,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,400 | $304,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,893 | $303,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,500 | $302,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,300 | $301,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $301,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,650 | $301,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,300 | $301,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,400 | $300,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 34,560 | $300,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $299,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $299,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,850 | $299,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,200 | $299,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,000 | $298,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 58,231 | $298,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $297,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 28,200 | $296,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 111,587 | $296,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,000 | $295,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $295,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $295,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 129,900 | $294,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,300 | $293,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 70,466 | $293,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 87,284 | $293,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,000 | $292,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,985 | $292,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,400 | $292,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,467 | $291,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 35,056 | $291,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,800 | $290,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $289,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 107,654 | $289,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,302 | $289,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,943 | $288,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 119,880 | $288,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 28,914 | $287,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,700 | $286,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,687 | $285,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,800 | $284,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,900 | $284,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,498 | $284,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,500 | $282,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 4,200 | $281,000 | thousands by filing date | call |
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 |