13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,595 holding rows worth $33,241,163,000.
- Accession
- 0000919574-20-001658
- Filer
- CIK 1179392
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,595 entries on the cover page, a total value of $33,241,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,241,163,000 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
- included managerTwo Sigma Equity Spectrum Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 16,800 | $2,223,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,500 | $2,220,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,554 | $2,219,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,900 | $2,217,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 56,700 | $2,216,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 244,742 | $2,215,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 139,733 | $2,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,300 | $2,212,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 397,915 | $2,212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,000 | $2,206,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 47,271 | $2,203,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,200 | $2,200,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 13,800 | $2,194,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 125,981 | $2,192,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,499 | $2,191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $2,187,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,200 | $2,185,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 35,500 | $2,180,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 473,401 | $2,173,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 106,178 | $2,172,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 52,673 | $2,172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,444 | $2,170,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,900 | $2,169,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,700 | $2,163,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 113,778 | $2,161,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 166,378 | $2,158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,942 | $2,156,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,637 | $2,152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,200 | $2,151,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 10,500 | $2,147,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 106,600 | $2,143,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 29,960 | $2,139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,500 | $2,139,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 270,626 | $2,139,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 126,482 | $2,138,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,262 | $2,137,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,900 | $2,127,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,749 | $2,124,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,089 | $2,123,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,505,448 | $2,123,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 96,451 | $2,122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,000 | $2,116,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 104,138 | $2,114,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 606,351 | $2,110,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 99,629 | $2,103,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 249,229 | $2,103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,400 | $2,099,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 48,800 | $2,099,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,200 | $2,094,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,900 | $2,087,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,000 | $2,084,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 344,781 | $2,079,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,507 | $2,078,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 151,798 | $2,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $2,070,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,000 | $2,068,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 70,011 | $2,068,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 82,500 | $2,067,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 269,192 | $2,065,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,426 | $2,064,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $2,061,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 28,745 | $2,060,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 123,932 | $2,057,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $2,056,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 180,555 | $2,049,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 116,980 | $2,047,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,600 | $2,041,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 135,633 | $2,040,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,000 | $2,036,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,034,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,700 | $2,026,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,300 | $2,025,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,176 | $2,024,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,367 | $2,024,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,742 | $2,019,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 525,722 | $2,019,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,583 | $2,019,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 63,400 | $2,010,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,700 | $2,010,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,200 | $2,008,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,100 | $2,008,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 93,013 | $2,008,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 88,575 | $2,004,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 86,228 | $2,004,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 105,411 | $2,004,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,700 | $1,997,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 120,759 | $1,997,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,486 | $1,997,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60,227 | $1,997,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,000 | $1,995,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 128,579 | $1,990,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,200 | $1,987,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,600 | $1,986,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,200 | $1,984,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,567 | $1,983,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 79,862 | $1,983,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 23,927 | $1,982,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,000 | $1,982,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 14,000 | $1,980,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,100 | $1,976,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 14,300 | $1,973,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 21,512 | $1,971,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83,086 | $1,971,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 92,926 | $1,966,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 180,584 | $1,961,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,066 | $1,956,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 221,697 | $1,955,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,452 | $1,954,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,600 | $1,951,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 26,700 | $1,950,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,500 | $1,948,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,500 | $1,942,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,600 | $1,933,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,930,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,200 | $1,930,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 16,679 | $1,928,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,900 | $1,928,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,900 | $1,920,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 121,913 | $1,919,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 92,333 | $1,917,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,200 | $1,913,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 137,709 | $1,913,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,800 | $1,909,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 74,400 | $1,909,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,904,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,300 | $1,902,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 419,859 | $1,902,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 93,340 | $1,898,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 99,092 | $1,897,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,827 | $1,896,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 160,486 | $1,894,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,100 | $1,893,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,300 | $1,891,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,200 | $1,887,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 34,597 | $1,884,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 196,824 | $1,880,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 141,360 | $1,870,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,200 | $1,866,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,600 | $1,864,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,000 | $1,863,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,000 | $1,863,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,387 | $1,861,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,749 | $1,860,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,429 | $1,859,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,600 | $1,859,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 73,553 | $1,858,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 39,589 | $1,858,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,353 | $1,851,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,100 | $1,848,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 248,463 | $1,844,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,255 | $1,842,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,000 | $1,842,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73,235 | $1,840,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $1,840,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,700 | $1,840,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 13,000 | $1,838,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,000 | $1,838,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,800 | $1,837,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,000 | $1,835,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,488 | $1,835,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,500 | $1,833,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 63,800 | $1,832,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 156,944 | $1,830,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,100 | $1,828,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,700 | $1,824,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 92,370 | $1,822,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,924 | $1,818,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $1,816,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,000 | $1,809,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 330,068 | $1,809,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 119,615 | $1,809,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 77,943 | $1,805,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 67,405 | $1,803,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,739 | $1,801,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 52,213 | $1,799,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,036 | $1,798,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 89,844 | $1,795,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,700 | $1,788,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,600 | $1,788,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 13,600 | $1,787,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,189,226 | $1,784,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 131,971 | $1,782,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $1,776,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 95,500 | $1,775,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,010 | $1,774,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,300 | $1,773,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,322 | $1,772,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,600 | $1,771,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 8,500 | $1,770,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 77,172 | $1,769,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 66,871 | $1,767,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 216,246 | $1,765,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 219,596 | $1,763,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,700 | $1,761,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,200 | $1,759,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 45,300 | $1,758,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,517 | $1,752,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,500 | $1,751,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,900 | $1,749,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 401,142 | $1,749,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,600 | $1,745,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 9,900 | $1,745,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 25,200 | $1,743,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,496 | $1,741,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 143,032 | $1,741,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 121,232 | $1,736,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,473 | $1,735,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 96,464 | $1,733,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,700 | $1,733,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 63,988 | $1,733,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,600 | $1,729,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 11,400 | $1,727,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,715 | $1,726,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,500 | $1,719,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 280,219 | $1,718,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 79,038 | $1,717,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 87,296 | $1,717,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 116,871 | $1,716,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,700 | $1,715,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 376,686 | $1,714,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,000 | $1,708,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,500 | $1,704,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,600 | $1,703,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 35,728 | $1,699,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,579 | $1,698,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,698,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 33,300 | $1,697,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 47,000 | $1,697,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 122,988 | $1,695,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,500 | $1,693,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 12,400 | $1,691,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,000 | $1,689,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 350,525 | $1,686,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 27,259 | $1,685,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 104,555 | $1,684,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,194 | $1,682,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,800 | $1,681,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 107,257 | $1,681,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 156,859 | $1,680,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,000 | $1,678,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,000 | $1,677,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 171,523 | $1,676,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,315 | $1,670,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,500 | $1,669,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,243 | $1,667,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,900 | $1,666,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 155,506 | $1,661,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,500 | $1,658,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,200 | $1,657,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 60,333 | $1,653,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,277 | $1,651,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,900 | $1,648,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,100 | $1,648,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 78,922 | $1,646,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 43,552 | $1,644,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,616 | $1,641,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,400 | $1,641,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,600 | $1,640,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,900 | $1,636,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 805,354 | $1,635,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,200 | $1,632,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,000 | $1,632,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 180,272 | $1,631,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 65,400 | $1,628,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 65,500 | $1,627,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 174,818 | $1,626,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 91,900 | $1,625,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 33,400 | $1,625,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 471,000 | $1,625,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 169,760 | $1,618,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,000 | $1,618,000 | thousands by filing date | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,167 | $1,616,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,900 | $1,609,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,977 | $1,608,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,000 | $1,607,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,606,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 66,660 | $1,604,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,400 | $1,604,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,102 | $1,602,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,600 | $1,601,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 596,867 | $1,600,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 183,051 | $1,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,400 | $1,597,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 27,043 | $1,594,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,600 | $1,592,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 38,900 | $1,592,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 132,056 | $1,591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,000 | $1,588,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 97,817 | $1,588,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 223,870 | $1,588,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,100 | $1,586,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 254,579 | $1,586,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,900 | $1,583,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 94,840 | $1,582,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,620 | $1,580,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 217,511 | $1,579,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,800 | $1,574,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 134,759 | $1,574,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,900 | $1,573,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 270,472 | $1,571,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,399 | $1,570,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,100 | $1,561,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,500 | $1,560,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,600 | $1,559,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,200 | $1,558,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,300 | $1,556,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 74,181 | $1,555,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140,187 | $1,553,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 36,611 | $1,553,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 227,834 | $1,552,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,679 | $1,550,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,400 | $1,549,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 35,800 | $1,546,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 13,183 | $1,542,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 101,690 | $1,542,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,000 | $1,528,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 21,662 | $1,526,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,800 | $1,525,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,000 | $1,525,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,800 | $1,523,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,300 | $1,523,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 61,300 | $1,523,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,700 | $1,520,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 11,000 | $1,516,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,515,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,400 | $1,504,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 221,420 | $1,501,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,168 | $1,500,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,200 | $1,495,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 20,500 | $1,494,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,200 | $1,493,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,256 | $1,489,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 76,501 | $1,488,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 533,149 | $1,487,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,400 | $1,483,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,700 | $1,483,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 99,464 | $1,482,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $1,480,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 26,481 | $1,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,000 | $1,474,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,400 | $1,471,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,200 | $1,464,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 195,400 | $1,460,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,000 | $1,458,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,100 | $1,457,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,100 | $1,452,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 55,645 | $1,452,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 167,096 | $1,452,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,900 | $1,450,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 41,672 | $1,444,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 99,120 | $1,441,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,279 | $1,440,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 89,095 | $1,438,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 203,884 | $1,437,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 132,108 | $1,437,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 158,748 | $1,437,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,600 | $1,436,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 36,478 | $1,435,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,900 | $1,432,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,260 | $1,431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 38,700 | $1,430,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,341 | $1,428,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 55,600 | $1,427,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 35,341 | $1,424,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 371,890 | $1,424,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $1,422,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 42,200 | $1,421,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,100 | $1,420,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 292,114 | $1,420,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,900 | $1,417,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,510 | $1,416,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 338,871 | $1,416,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 25,848 | $1,416,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,300 | $1,414,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,600 | $1,410,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,200 | $1,409,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 75,400 | $1,405,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,708 | $1,404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,371 | $1,399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,100 | $1,399,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 16,581 | $1,398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,300 | $1,397,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 125,000 | $1,395,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 42,600 | $1,395,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,000 | $1,389,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 28,500 | $1,385,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,100 | $1,383,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 104,719 | $1,383,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 32,100 | $1,381,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 74,029 | $1,381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,400 | $1,380,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,682 | $1,379,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 336,902 | $1,378,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,500 | $1,377,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,600 | $1,377,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,967 | $1,375,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 347,845 | $1,374,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,923 | $1,373,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 42,836 | $1,371,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 151,697 | $1,371,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 73,700 | $1,370,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,400 | $1,369,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 8,100 | $1,366,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45,498 | $1,366,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 61,798 | $1,366,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 83,553 | $1,366,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,600 | $1,364,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,800 | $1,363,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $1,363,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 40,400 | $1,360,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 158,552 | $1,360,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 102,500 | $1,354,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,600 | $1,353,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 33,700 | $1,344,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,800 | $1,342,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 317,559 | $1,340,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 86,628 | $1,340,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,600 | $1,338,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,287 | $1,338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,300 | $1,337,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 62,906 | $1,337,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,900 | $1,337,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 95,188 | $1,335,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,900 | $1,334,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 185,858 | $1,334,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,700 | $1,333,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 48,295 | $1,333,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 88,541 | $1,333,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,600 | $1,328,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 42,684 | $1,328,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 491,399 | $1,327,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 155,559 | $1,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,000 | $1,323,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,300 | $1,322,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 123,938 | $1,321,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 211,795 | $1,319,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,200 | $1,318,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,132 | $1,315,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,237 | $1,312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,310,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 16,556 | $1,310,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72,559 | $1,309,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 641,564 | $1,309,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,300 | $1,301,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,900 | $1,300,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 64,931 | $1,300,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,719 | $1,300,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,015 | $1,299,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,980 | $1,299,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,900 | $1,298,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62,936 | $1,295,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 132,465 | $1,294,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,537 | $1,292,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,096 | $1,292,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,400 | $1,289,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 11,200 | $1,286,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 22,300 | $1,283,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,954 | $1,280,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,331 | $1,278,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,300 | $1,278,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,247 | $1,276,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,100 | $1,274,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,300 | $1,273,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,500 | $1,272,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 26,700 | $1,270,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,900 | $1,270,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $1,270,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 19,000 | $1,269,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,715 | $1,268,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 45,560 | $1,267,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,804 | $1,266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,263,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,200 | $1,263,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,100 | $1,263,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 124,958 | $1,263,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 124,973 | $1,262,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,147 | $1,262,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 47,024 | $1,262,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,050 | $1,261,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $1,260,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,260,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,000 | $1,259,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 28,473 | $1,259,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,600 | $1,255,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 104,173 | $1,251,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,500 | $1,249,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 97,127 | $1,249,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,500 | $1,246,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 81,209 | $1,246,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 204,504 | $1,245,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 915,061 | $1,244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,600 | $1,244,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,491 | $1,244,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,267 | $1,244,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,900 | $1,243,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25,018 | $1,241,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,325 | $1,238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,635 | $1,237,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,796 | $1,237,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,700 | $1,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001658 | this filing | 2020-02-14 | acceptance time not in the bulk data set |