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 |
|---|---|---|---|---|---|---|
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,504 | $713,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,900 | $712,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 405,663 | $710,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,800 | $709,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 14,287 | $709,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 136,678 | $709,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,217 | $708,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 71,620 | $708,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,000 | $706,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,800 | $706,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $705,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 15,800 | $705,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 35,286 | $705,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,490 | $705,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $704,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,300 | $702,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 9,000 | $702,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,400 | $701,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 91,011 | $701,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 168,602 | $700,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,600 | $699,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,200 | $699,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,200 | $698,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 75,654 | $698,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,329 | $697,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,688 | $697,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 168,410 | $697,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,600 | $696,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 51,125 | $696,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,000 | $695,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,662 | $693,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,000 | $691,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 70,639 | $690,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,100 | $689,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 60,893 | $689,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,723 | $689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,310 | $689,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $689,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 25,500 | $688,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,468 | $688,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 61,700 | $687,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 113,453 | $686,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,200 | $686,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 79,010 | $686,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,600 | $685,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 33,800 | $684,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,552 | $682,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,400 | $680,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,830 | $679,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,900 | $678,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,939 | $677,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,367 | $677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,000 | $676,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 35,800 | $676,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,700 | $676,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 36,000 | $674,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,600 | $671,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 31,043 | $671,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,644 | $670,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 290,866 | $669,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,800 | $668,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,500 | $667,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,763 | $665,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,200 | $663,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 90,228 | $663,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,870 | $661,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,200 | $661,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,725 | $661,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 132,541 | $661,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,500 | $660,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 10,900 | $660,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 22,632 | $659,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,700 | $659,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $658,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 39,510 | $657,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 41,345 | $657,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,900 | $656,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 58,763 | $654,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,000 | $652,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,100 | $651,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,900 | $649,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,500 | $648,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,238 | $648,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,000 | $647,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,000 | $646,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,600 | $645,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,100 | $645,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 49,873 | $643,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,300 | $642,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,764 | $641,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,900 | $639,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,900 | $637,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,100 | $637,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 131,066 | $636,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,900 | $636,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 196,284 | $636,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,400 | $635,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,100 | $634,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 25,115 | $634,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 536,607 | $633,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,100 | $632,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,900 | $630,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 9,676 | $630,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 178,861 | $630,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 149,938 | $628,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,000 | $627,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,322 | $627,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,000 | $626,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,900 | $626,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 11,100 | $625,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 80,100 | $625,000 | thousands by filing date | call |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 26,320 | $624,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,000 | $623,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 6,487 | $622,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,300 | $621,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,200 | $621,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $620,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 163,932 | $620,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,200 | $619,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 160,421 | $619,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,384 | $619,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $618,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 13,000 | $618,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,500 | $617,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 144,510 | $617,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 46,510 | $616,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,360 | $616,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,796 | $613,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $611,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,000 | $611,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,300 | $611,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,507 | $611,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,200 | $610,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,349 | $609,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 82,900 | $608,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,700 | $607,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 16,404 | $606,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 39,487 | $605,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,400 | $602,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 127,528 | $602,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $601,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,500 | $597,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $596,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,600 | $595,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 254,486 | $595,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 153,304 | $595,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,811 | $594,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,530 | $593,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,000 | $593,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,400 | $592,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 7,900 | $592,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 108,599 | $591,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,700 | $591,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 34,150 | $590,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,100 | $589,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,534 | $589,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,800 | $589,000 | thousands by filing date | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,833 | $589,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 144,248 | $589,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,700 | $587,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 22,220 | $587,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,954 | $587,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,783 | $586,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 39,551 | $585,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,500 | $584,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,584 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $583,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 366,936 | $583,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 55,938 | $583,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $582,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $582,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 32,100 | $581,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,077 | $581,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 464,853 | $581,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 60,724 | $581,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,300 | $580,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 32,800 | $580,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,958 | $580,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,500 | $579,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 37,963 | $579,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,200 | $578,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 11,426 | $577,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,514 | $576,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,500 | $576,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,900 | $574,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $574,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,418 | $574,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,800 | $574,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,000 | $572,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,600 | $572,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,915 | $572,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 142,900 | $572,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $570,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 198,195 | $569,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $568,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 48,822 | $568,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 70,667 | $568,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,300 | $567,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 63,800 | $565,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,600 | $565,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,200 | $565,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 48,945 | $561,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $560,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $560,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 151,364 | $559,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,600 | $558,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,400 | $557,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,441 | $557,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,200 | $556,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 37,257 | $556,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,058 | $556,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $555,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 28,300 | $554,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,589 | $553,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,800 | $553,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 61,866 | $553,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,900 | $552,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,445 | $552,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 187,277 | $552,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,279 | $551,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,000 | $550,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $550,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,969 | $550,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,800 | $549,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $549,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,300 | $549,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,700 | $548,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,829 | $548,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,465 | $548,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,812 | $546,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,869 | $545,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 374,862 | $544,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,900 | $543,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 26,772 | $543,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $542,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,600 | $542,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 8,103 | $541,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,600 | $541,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 20,000 | $541,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $539,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,760 | $539,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 58,297 | $539,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 81,336 | $538,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $537,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $537,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 73,703 | $537,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,423 | $536,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,057 | $536,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 38,219 | $536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $534,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,615 | $534,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 30,338 | $534,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,966 | $534,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,500 | $532,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 26,153 | $532,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,200 | $531,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,300 | $529,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,111 | $529,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $528,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $528,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,800 | $527,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 34,533 | $527,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,200 | $525,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,060 | $525,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $524,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,190 | $522,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 171,107 | $522,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,500 | $520,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,700 | $519,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 48,200 | $519,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,023 | $519,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,482 | $518,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 32,146 | $517,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,800 | $515,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,700 | $513,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 11,651 | $513,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,600 | $513,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $512,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 24,100 | $512,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,100 | $511,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,796 | $511,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $510,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $509,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 9,299 | $509,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,916 | $509,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,600 | $507,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,600 | $507,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,400 | $506,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,983 | $506,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,000 | $506,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,555 | $505,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 153,006 | $505,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,300 | $504,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 92,679 | $504,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,903 | $503,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,000 | $503,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 14,000 | $502,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,900 | $501,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,200 | $501,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 90,369 | $501,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,532 | $498,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,400 | $497,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 66,115 | $497,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 123,202 | $497,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,941 | $496,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $495,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,300 | $495,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 25,247 | $495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $494,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,200 | $494,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 10,292 | $494,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,194 | $493,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,332 | $493,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,200 | $492,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,000 | $492,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 443,252 | $492,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,691 | $491,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,600 | $490,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 367,560 | $489,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,600 | $488,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,400 | $487,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,300 | $487,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,700 | $487,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,000 | $486,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,600 | $486,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 124,039 | $486,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,200 | $485,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,115 | $485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,400 | $484,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 98,710 | $484,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,153 | $483,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 26,715 | $483,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,900 | $482,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 16,800 | $482,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,596 | $481,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,324 | $481,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,700 | $480,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,800 | $477,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $476,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 13,200 | $475,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 86,878 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $474,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 83,482 | $473,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,300 | $472,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $471,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,600 | $471,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,565 | $470,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,200 | $467,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,200 | $467,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,000 | $466,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 34,300 | $466,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,000 | $465,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,100 | $465,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,252 | $465,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 99,960 | $464,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 58,023 | $464,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $461,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,400 | $461,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 357,642 | $461,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,200 | $460,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,565 | $460,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 85,401 | $459,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,900 | $458,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126,131 | $457,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,751 | $457,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,000 | $456,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 31,132 | $456,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,474 | $455,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,000 | $455,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 6,600 | $455,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,933 | $455,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,966 | $454,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,300 | $453,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 33,000 | $453,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $452,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 26,200 | $452,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 107,201 | $452,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,600 | $451,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,590 | $451,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $450,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 41,800 | $450,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,603 | $450,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,500 | $449,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,500 | $446,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,300 | $446,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,000 | $446,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,000 | $445,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,129 | $445,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,000 | $444,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,000 | $444,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,600 | $443,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,700 | $443,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,400 | $443,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 49,800 | $441,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 16,400 | $441,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,500 | $440,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 10,060 | $440,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,900 | $439,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 26,000 | $439,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 6,900 | $438,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,100 | $438,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,921 | $437,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,391 | $437,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,526 | $435,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,100 | $434,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 621,899 | $433,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,200 | $431,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,110 | $431,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,600 | $429,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 13,793 | $429,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,000 | $429,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,400 | $427,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,700 | $427,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,066 | $426,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $425,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,900 | $425,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 53,460 | $424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $423,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 15,700 | $423,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,374 | $421,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,207 | $421,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,000 | $420,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 30,400 | $420,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,968 | $420,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 69,563 | $420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,900 | $419,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,700 | $419,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,100 | $419,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,200 | $419,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,200 | $419,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,900 | $418,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 108,693 | $418,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 54,410 | $417,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $417,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $416,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 23,200 | $416,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,100 | $416,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 80,067 | $416,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,000 | $415,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 24,000 | $415,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 74,952 | $415,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,800 | $413,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,500 | $412,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,804 | $412,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 120,382 | $412,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 15,272 | $412,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,538 | $411,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,943 | $411,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 23,512 | $411,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 113,527 | $411,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,200 | $410,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 55,809 | $410,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 85,248 | $410,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,200 | $410,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 21,012 | $410,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,928 | $410,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $408,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,326 | $408,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 73,200 | $408,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,400 | $406,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,802 | $406,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,500 | $405,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,655 | $405,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 33,684 | $405,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 50,800 | $403,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $401,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 36,800 | $401,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,800 | $401,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 22,300 | $400,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 2,600 | $399,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,600 | $399,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,295 | $398,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $398,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,000 | $398,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,222 | $397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,620 | $397,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,792 | $397,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $396,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 115,864 | $395,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,400 | $395,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,400 | $395,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 9,900 | $395,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 62,057 | $395,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,000 | $394,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 10,300 | $394,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 11,800 | $394,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,813 | $393,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,000 | $392,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 22,520 | $392,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,600 | $391,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,268 | $391,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,800 | $391,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 58,000 | $391,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,553 | $390,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 35,900 | $389,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,200 | $388,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $387,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,341 | $387,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,900 | $386,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,000 | $386,000 | thousands by filing date | call |
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 |