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 |
|---|---|---|---|---|---|---|
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,138 | $281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,200 | $281,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $280,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,000 | $280,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,042 | $280,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $280,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,500 | $279,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,330 | $279,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,300 | $278,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,913 | $278,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,300 | $277,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $275,000 | thousands by filing date | call |
| LUTHER BURBANK CORP | 550550107 | COM | 24,275 | $275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,900 | $274,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $273,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $273,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,067 | $273,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $272,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,533 | $271,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,700 | $271,000 | thousands by filing date | put |
| ATENTO S A | L0427L105 | SHS | 97,481 | $271,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,900 | $270,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 56,169 | $269,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,521 | $269,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,146 | $268,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,765 | $268,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $268,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 7,667 | $268,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,700 | $268,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 14,700 | $267,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 27,561 | $266,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,369 | $265,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $264,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,000 | $264,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,992 | $263,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,300 | $263,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,800 | $263,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 15,800 | $262,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 2,000 | $262,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,300 | $262,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,320 | $261,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,600 | $260,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 59,353 | $260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,200 | $259,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,200 | $259,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,380 | $259,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,407 | $258,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,278 | $258,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,395 | $258,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 25,113 | $257,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $256,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,855 | $256,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,294 | $256,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,000 | $255,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 4,933 | $254,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,000 | $253,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $252,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,388 | $252,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,100 | $252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,400 | $251,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 11,960 | $251,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,400 | $251,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 276,363 | $251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,700 | $250,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 14,000 | $250,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,681 | $250,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $250,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 29,151 | $250,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,800 | $249,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $249,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,790 | $249,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 19,000 | $249,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,800 | $248,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,247 | $248,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,000 | $248,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 39,831 | $248,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,300 | $247,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 18,900 | $247,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,500 | $246,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 8,000 | $246,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,358 | $246,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $246,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 4,000 | $245,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 9,315 | $245,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,300 | $245,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,700 | $244,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,475 | $244,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,836 | $244,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,292 | $244,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,319 | $242,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 46,121 | $242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,300 | $241,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 25,743 | $241,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,000 | $240,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,000 | $240,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $240,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,500 | $240,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 82,354 | $239,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,900 | $238,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 50,666 | $238,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,445 | $237,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,416 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,900 | $237,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,944 | $237,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,500 | $235,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,200 | $235,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,100 | $234,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,000 | $234,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,200 | $233,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $233,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 55,135 | $232,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 28,005 | $231,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,700 | $231,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,585 | $230,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,000 | $228,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 20,950 | $228,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,138 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $227,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $227,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 17,071 | $227,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $227,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 8,080 | $227,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,861 | $226,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,136 | $224,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,204 | $223,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,426 | $223,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,100 | $221,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 149,653 | $221,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 36,476 | $221,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $220,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $219,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 6,300 | $219,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,570 | $219,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 31,100 | $219,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 19,300 | $219,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,800 | $218,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $218,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 7,400 | $218,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,407 | $218,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,363 | $218,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,628 | $218,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 171,851 | $218,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,400 | $217,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,094 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $216,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $216,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 13,500 | $216,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16,100 | $216,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 158,085 | $215,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 22,102 | $215,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,300 | $214,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 800 | $214,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,900 | $214,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,500 | $213,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,719 | $213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,000 | $213,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,817 | $213,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,700 | $211,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,365 | $211,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,707 | $211,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,400 | $211,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,400 | $210,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,400 | $210,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 127,778 | $210,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,718 | $209,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,387 | $209,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 7,622 | $209,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 24,412 | $209,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $208,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,837 | $208,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,200 | $208,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,000 | $208,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $207,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 28,692 | $207,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,542 | $206,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,900 | $206,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $205,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 12,100 | $205,000 | thousands by filing date | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,911 | $205,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $204,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,500 | $204,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 8,351 | $204,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 107,533 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,200 | $203,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,800 | $203,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,104 | $203,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 101,462 | $203,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 22,856 | $202,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,600 | $201,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,600 | $201,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,300 | $201,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 14,023 | $201,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,300 | $198,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 52,550 | $198,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 24,506 | $197,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,400 | $196,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 66,054 | $195,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,700 | $195,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 410,345 | $195,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 28,500 | $195,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 64,048 | $193,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,285 | $191,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,700 | $190,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 90,988 | $189,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 66,363 | $189,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 43,209 | $188,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 55,861 | $186,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,008 | $185,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 74,760 | $185,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,100 | $185,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,912 | $185,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 150,782 | $185,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 270,972 | $184,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 116,660 | $184,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 23,477 | $184,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,164 | $183,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,600 | $183,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 16,600 | $182,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,938 | $181,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,400 | $180,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 96,845 | $180,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,324 | $178,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 100,986 | $177,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 61,153 | $176,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 57,057 | $176,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,200 | $175,000 | thousands by filing date | call |
| GARRISON CAP INC | 366554103 | COM | 24,999 | $173,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,100 | $173,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 10,769 | $173,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 85,600 | $173,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 120,064 | $173,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 21,751 | $168,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,700 | $167,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,817 | $164,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,389 | $162,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,007 | $161,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,200 | $158,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,000 | $155,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 38,904 | $154,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 45,662 | $153,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 16,776 | $153,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,794 | $152,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,000 | $152,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,759 | $151,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,900 | $149,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,400 | $149,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,700 | $147,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 28,211 | $146,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,000 | $146,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,910 | $145,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,022 | $145,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,800 | $144,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,600 | $143,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 42,053 | $143,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,100 | $142,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 29,120 | $142,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 75,288 | $142,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,200 | $141,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 11,985 | $141,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,397 | $140,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 60,937 | $140,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 358,149 | $140,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,700 | $139,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,900 | $138,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,800 | $136,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,700 | $135,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,500 | $134,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,766 | $133,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 118,306 | $133,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 84,600 | $133,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,735 | $132,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,500 | $132,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 18,900 | $131,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,500 | $130,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 10,039 | $130,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,700 | $129,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 34,300 | $127,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,400 | $127,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 25,631 | $124,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 24,701 | $124,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,908 | $120,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,600 | $119,000 | thousands by filing date | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,974 | $118,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 12,867 | $118,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 26,019 | $118,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,000 | $117,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 13,000 | $115,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 10,046 | $115,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,500 | $114,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 135,373 | $114,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 47,443 | $113,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,635 | $112,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 21,001 | $112,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 19,000 | $111,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 56,433 | $111,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 34,949 | $111,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 20,960 | $108,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 17,281 | $108,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,546 | $107,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,093 | $106,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,340 | $105,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 14,900 | $103,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,800 | $102,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 22,314 | $100,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 14,400 | $100,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 63,600 | $99,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,667 | $99,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 17,403 | $98,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,846 | $96,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,400 | $95,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,973 | $94,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,103 | $94,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 69,792 | $93,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 55,184 | $93,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,682 | $90,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,900 | $90,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 14,548 | $90,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 107,456 | $90,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,700 | $89,000 | thousands by filing date | put |
| CHIASMA INC | 16706W102 | COM | 17,900 | $89,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,600 | $87,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,900 | $86,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 13,416 | $86,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 36,173 | $86,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 17,561 | $84,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 317,332 | $84,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,527 | $81,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,200 | $79,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,620 | $77,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 23,017 | $77,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37,600 | $76,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 29,209 | $75,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,200 | $73,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 27,287 | $73,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 24,060 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,353 | $68,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,200 | $67,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L102 | COM | 21,083 | $67,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 92,637 | $67,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 32,401 | $66,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 174,374 | $66,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 21,135 | $66,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,000 | $65,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,800 | $63,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 46,281 | $63,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 59,695 | $57,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 17,255 | $56,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 19,442 | $53,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,188 | $52,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 15,988 | $49,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 17,612 | $48,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,742 | $47,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 16,109 | $47,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 32,266 | $45,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,543 | $44,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 20,900 | $44,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 10,550 | $41,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 61,814 | $41,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 41,454 | $40,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,900 | $39,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,076 | $38,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 56,026 | $38,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,107 | $37,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,171 | $37,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,446 | $37,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 76,200 | $36,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 19,612 | $35,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 34,351 | $35,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 24,214 | $35,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 12,096 | $35,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,599 | $34,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,195 | $34,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,625 | $34,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 30,600 | $32,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,000 | $30,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 11,473 | $29,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 105,366 | $27,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,262 | $24,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 31,023 | $23,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 20,700 | $22,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 22,373 | $22,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 16,514 | $22,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 16,694 | $20,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,600 | $20,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 83,579 | $17,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,566 | $13,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 17,980 | $10,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 242,633 | $8,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 24,138 | $7,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 11,270 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007215 | this filing | 2019-11-14 | acceptance time not in the bulk data set |