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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,000 | $1,234,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 881,190 | $1,234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,300 | $1,233,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,600 | $1,233,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,800 | $1,229,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,159 | $1,225,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,100 | $1,224,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 178,099 | $1,224,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 53,170 | $1,223,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,102 | $1,222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,221,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 16,188 | $1,221,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 32,239 | $1,220,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,500 | $1,219,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 41,800 | $1,217,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 146,954 | $1,215,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,400 | $1,213,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 45,300 | $1,213,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 39,945 | $1,210,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,400 | $1,210,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,592 | $1,210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,900 | $1,208,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 16,800 | $1,205,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,204,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 18,000 | $1,203,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 255,459 | $1,203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,600 | $1,202,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 57,520 | $1,202,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 138,206 | $1,198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $1,197,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 34,800 | $1,194,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,952 | $1,194,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 76,756 | $1,194,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,551 | $1,193,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,500 | $1,192,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36,000 | $1,192,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,936 | $1,191,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,190,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,000 | $1,186,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 15,800 | $1,185,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,000 | $1,184,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,659 | $1,184,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,277 | $1,182,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,400 | $1,181,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 73,874 | $1,181,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 317,194 | $1,180,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,700 | $1,177,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,400 | $1,175,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,138 | $1,174,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 176,044 | $1,174,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 81,999 | $1,170,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 100,825 | $1,166,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,000 | $1,164,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,600 | $1,160,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,500 | $1,159,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 57,259 | $1,159,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,067 | $1,157,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,200 | $1,156,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,400 | $1,155,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,400 | $1,153,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 14,400 | $1,153,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,700 | $1,153,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 86,478 | $1,153,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,643 | $1,153,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 49,965 | $1,152,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,100 | $1,149,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,200 | $1,149,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 115,200 | $1,149,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,719 | $1,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,600 | $1,146,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 114,142 | $1,146,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 64,236 | $1,138,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,466 | $1,138,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,033 | $1,137,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,100 | $1,134,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 179,669 | $1,134,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,733 | $1,133,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,800 | $1,131,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,122 | $1,131,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 75,846 | $1,126,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,111 | $1,123,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,679 | $1,123,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,845 | $1,121,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,718 | $1,120,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 84,957 | $1,118,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,351 | $1,112,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 43,727 | $1,112,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,058,372 | $1,111,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,600 | $1,110,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 9,600 | $1,110,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,100 | $1,110,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,268 | $1,110,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,700 | $1,109,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 51,508 | $1,107,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,602 | $1,102,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,000 | $1,101,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 15,200 | $1,100,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 12,196 | $1,098,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,100 | $1,097,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 20,700 | $1,097,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,651 | $1,096,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,100 | $1,094,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 225,946 | $1,094,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,093,000 | thousands by filing date | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 47,875 | $1,089,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 51,422 | $1,087,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,232 | $1,086,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,800 | $1,086,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 123,919 | $1,082,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,900 | $1,080,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 134,954 | $1,080,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,500 | $1,078,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 16,900 | $1,078,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,427 | $1,077,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,500 | $1,076,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 19,051 | $1,073,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 79,581 | $1,072,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,541 | $1,071,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,829 | $1,068,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,000 | $1,068,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 95,745 | $1,066,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,100 | $1,065,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,700 | $1,065,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,800 | $1,064,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 24,600 | $1,062,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 200,820 | $1,062,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $1,061,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,242 | $1,061,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,500 | $1,060,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,600 | $1,059,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 41,838 | $1,058,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,081 | $1,055,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,872 | $1,055,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 479,251 | $1,054,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,885 | $1,052,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,500 | $1,052,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,600 | $1,050,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,600 | $1,048,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,000 | $1,048,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,500 | $1,047,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,000 | $1,045,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $1,042,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,424 | $1,041,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,156 | $1,039,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,790 | $1,039,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,900 | $1,036,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,122 | $1,035,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,781 | $1,033,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 98,428 | $1,031,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,600 | $1,029,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,900 | $1,028,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 13,000 | $1,028,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,789 | $1,027,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,047 | $1,027,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,593 | $1,027,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,025,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 254,800 | $1,024,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 129,347 | $1,024,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,217 | $1,022,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,100 | $1,020,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $1,020,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,300 | $1,019,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,700 | $1,019,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,400 | $1,019,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,420 | $1,018,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 113,830 | $1,018,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $1,017,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $1,017,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $1,016,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 32,400 | $1,016,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,000 | $1,015,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,207 | $1,015,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 206,948 | $1,014,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,568 | $1,013,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 125,198 | $1,013,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,345 | $1,012,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 391,506 | $1,010,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,800 | $1,008,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 76,817 | $1,007,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,500 | $1,007,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,300 | $1,006,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $1,005,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 27,731 | $1,005,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,897 | $1,003,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,600 | $1,002,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,089 | $998,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,900 | $997,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,200 | $997,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 11,100 | $989,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,600 | $988,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,900 | $985,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,500 | $984,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,680 | $984,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,400 | $983,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 6,300 | $981,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,270 | $981,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,900 | $979,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,300 | $979,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,774 | $979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,000 | $978,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,200 | $977,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,995 | $977,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,700 | $976,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 341,112 | $976,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,500 | $974,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,900 | $972,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 8,549 | $970,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,951 | $970,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,400 | $967,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 11,000 | $966,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,000 | $966,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,916 | $966,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 574,922 | $966,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 25,314 | $965,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,400 | $964,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 29,400 | $963,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,922 | $963,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $962,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,200 | $961,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,797 | $959,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 112,809 | $959,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 339,760 | $958,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90,254 | $958,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,419 | $956,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,356 | $956,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 67,400 | $954,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,088 | $953,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,300 | $950,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,400 | $949,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 51,643 | $948,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,400 | $947,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 37,254 | $947,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,600 | $946,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 18,118 | $943,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 105,690 | $941,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,900 | $940,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $940,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,800 | $938,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 28,757 | $937,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,419 | $937,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,400 | $935,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 46,893 | $934,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,625 | $933,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,700 | $931,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,691 | $930,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,800 | $930,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 59,106 | $930,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,200 | $929,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $928,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 33,794 | $928,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,700 | $928,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,556 | $927,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,000 | $927,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 41,500 | $927,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 26,600 | $926,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,572 | $923,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,400 | $922,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,100 | $922,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,800 | $921,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 65,818 | $920,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,000 | $919,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,300 | $916,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $915,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 49,119 | $915,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,700 | $913,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,100 | $911,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,300 | $911,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,954 | $911,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,600 | $910,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 38,700 | $910,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 68,700 | $910,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,000 | $908,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 47,752 | $907,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,695 | $907,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,700 | $906,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 50,000 | $906,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 29,900 | $905,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,132 | $904,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,500 | $903,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 40,400 | $903,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,195 | $901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,000 | $900,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,900 | $900,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 8,200 | $899,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $897,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,200 | $897,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,000 | $896,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,600 | $896,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,400 | $895,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 48,615 | $892,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,491 | $892,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 52,737 | $891,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 57,343 | $890,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 66,255 | $890,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 80,936 | $889,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,383 | $887,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,241 | $887,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,483 | $884,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,600 | $883,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,100 | $882,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,300 | $881,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,214 | $881,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,300 | $881,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 12,000 | $881,000 | thousands by filing date | put |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 50,016 | $879,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,400 | $877,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 86,677 | $876,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $875,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 207,750 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $874,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 127,954 | $873,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 69,965 | $871,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 170,480 | $868,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,800 | $867,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,300 | $867,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $866,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 7,900 | $865,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 16,041 | $863,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $855,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 98,081 | $855,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,742 | $854,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,100 | $854,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 13,300 | $853,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,900 | $853,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,800 | $853,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 3,300 | $852,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,600 | $850,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 4,500 | $850,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,100 | $850,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 129,409 | $850,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 335,592 | $849,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,300 | $848,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,400 | $848,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 159,266 | $847,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,135 | $845,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,925 | $845,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $844,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 51,902 | $842,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 37,198 | $840,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,500 | $837,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 77,815 | $837,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,200 | $836,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 143,521 | $835,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90,308 | $835,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 191,908 | $835,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,800 | $834,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,700 | $834,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 58,547 | $833,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,800 | $832,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 56,311 | $832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,100 | $831,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 16,000 | $831,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,300 | $831,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 60,428 | $829,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,000 | $829,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,600 | $828,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,726 | $827,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 36,981 | $827,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,000 | $825,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 3,859 | $824,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,800 | $824,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 11,200 | $823,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,568 | $823,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43,500 | $823,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,118 | $823,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,783 | $822,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,662 | $822,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,300 | $821,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,800 | $821,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 25,682 | $821,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $819,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,500 | $819,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,409 | $819,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,800 | $818,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 49,500 | $818,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 96,576 | $818,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $817,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 350,703 | $817,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $816,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,303 | $816,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 142,673 | $815,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,000 | $814,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,000 | $813,000 | thousands by filing date | put |
| MERUS N V | N5749R100 | COM | 57,773 | $813,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,779 | $812,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,600 | $811,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,300 | $811,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,000 | $811,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,800 | $810,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,500 | $809,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 38,078 | $808,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,500 | $808,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,743 | $807,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 48,276 | $804,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,700 | $803,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 89,078 | $803,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,600 | $802,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 60,528 | $802,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,900 | $800,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,800 | $800,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 11,700 | $798,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,756 | $798,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,561 | $797,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 31,183 | $795,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $794,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,100 | $794,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $793,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 15,437 | $792,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,700 | $791,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,025 | $791,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 45,953 | $787,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,200 | $786,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 331,030 | $785,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,600 | $784,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 10,119 | $784,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 106,337 | $784,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,500 | $784,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 13,561 | $781,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,600 | $779,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,200 | $778,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,300 | $777,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,800 | $777,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 46,328 | $776,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,100 | $774,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 9,158 | $773,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,390 | $773,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,200 | $771,000 | thousands by filing date | put |
| GREAT ELM CAP CORP | 390320109 | COM | 99,148 | $771,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $769,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 9,200 | $769,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 35,143 | $769,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,200 | $767,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 28,443 | $767,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,679 | $767,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $766,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $765,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,300 | $764,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,641 | $763,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,517 | $763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,300 | $762,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,900 | $762,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,500 | $762,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $761,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 23,055 | $761,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 388,308 | $761,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,500 | $761,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44,300 | $760,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,900 | $759,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 22,636 | $759,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,800 | $758,000 | thousands by filing date | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 47,338 | $756,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 37,501 | $755,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,077 | $754,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,175 | $754,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,691 | $754,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,116 | $753,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,200 | $752,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 20,981 | $751,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,100 | $750,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,600 | $750,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 16,800 | $749,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 25,708 | $749,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 96,000 | $749,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 293,273 | $748,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,700 | $747,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,823 | $746,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,600 | $742,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 9,635 | $741,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $741,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 9,778 | $740,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,700 | $740,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 34,200 | $739,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 34,200 | $739,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,400 | $739,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 29,345 | $738,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,600 | $737,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 579,527 | $736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,330 | $735,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,600 | $734,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 439,777 | $734,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $733,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $733,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,800 | $733,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 19,111 | $733,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,500 | $732,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,800 | $731,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,800 | $729,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,082 | $728,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,000 | $727,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 33,774 | $726,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,200 | $725,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 15,403 | $720,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,530 | $720,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $719,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 54,100 | $717,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,703 | $716,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,827 | $716,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,604 | $715,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $713,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,000 | $713,000 | 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 |