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 |
|---|---|---|---|---|---|---|
| SERES THERAPEUTICS INC | 81750R102 | COM | 111,583 | $385,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,000 | $383,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,400 | $383,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,435 | $383,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,000 | $383,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 7,000 | $383,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 20,700 | $383,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,600 | $382,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,071 | $380,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,780 | $380,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 49,622 | $379,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,800 | $378,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,886 | $378,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,900 | $377,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,700 | $376,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 21,800 | $376,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,658 | $375,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,075 | $375,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,788 | $375,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,000 | $375,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,496 | $374,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 18,265 | $374,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 397,709 | $374,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,200 | $374,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,300 | $373,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 47,402 | $373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,617 | $372,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,200 | $372,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,804 | $372,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,650 | $372,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $371,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,000 | $371,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,500 | $370,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,000 | $369,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,300 | $368,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,400 | $367,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,300 | $367,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 9,600 | $367,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,473 | $365,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,308 | $365,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,212 | $365,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,100 | $364,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,600 | $363,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,000 | $362,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 8,158 | $362,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,400 | $361,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,500 | $361,000 | thousands by filing date | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 46,605 | $361,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 80,431 | $361,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135,343 | $360,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,900 | $360,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $359,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 8,900 | $359,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,003 | $359,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,457 | $358,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,300 | $357,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 94,420 | $357,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,800 | $356,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 88,664 | $356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,000 | $355,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,760 | $355,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,500 | $354,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,300 | $354,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 12,161 | $354,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,389 | $353,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,800 | $353,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,400 | $353,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 54,870 | $353,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,500 | $352,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 67,899 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,771 | $351,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,195 | $351,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,400 | $350,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,200 | $350,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 280,536 | $348,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 46,665 | $348,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,846 | $347,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $346,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,200 | $346,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,400 | $346,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 15,600 | $345,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,409 | $344,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 5,997 | $344,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,550 | $343,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,862 | $343,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,450 | $343,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 110,743 | $343,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,800 | $343,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 5,000 | $342,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 27,000 | $341,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $341,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 2,900 | $341,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 20,974 | $341,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,300 | $340,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,600 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,599 | $337,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,247 | $337,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,300 | $336,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 15,000 | $336,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 7,000 | $336,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,500 | $336,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,600 | $334,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 11,000 | $334,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,200 | $334,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $334,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 29,730 | $334,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $333,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $333,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,000 | $332,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,000 | $332,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,500 | $332,000 | thousands by filing date | call |
| SB ONE BANCORP | 78413T103 | COM | 13,310 | $332,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,428 | $331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,300 | $330,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,649 | $330,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $330,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $330,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,900 | $330,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $329,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,460 | $328,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,500 | $328,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,732 | $328,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,300 | $328,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $327,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $327,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 8,600 | $326,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,979 | $326,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $325,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 9,100 | $325,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,581 | $325,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 8,200 | $325,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,131 | $324,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,500 | $323,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $323,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,800 | $323,000 | thousands by filing date | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 67,679 | $323,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $322,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 7,700 | $321,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,700 | $320,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,100 | $320,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 11,500 | $320,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,595 | $320,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $318,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 26,635 | $318,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,322 | $318,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 71,552 | $318,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,751 | $318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,000 | $317,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $317,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $317,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 8,300 | $317,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 16,121 | $317,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 146,574 | $317,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $316,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 11,753 | $316,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 30,227 | $316,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $315,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 353,705 | $315,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,100 | $313,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,788 | $313,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,478 | $312,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,400 | $312,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,500 | $311,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,000 | $310,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 7,696 | $310,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,502 | $310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $309,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,700 | $309,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 15,784 | $309,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $307,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,167 | $307,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,839 | $307,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $306,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,400 | $306,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $306,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 116,190 | $306,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,000 | $305,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,823 | $305,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,900 | $305,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,800 | $303,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,600 | $303,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,400 | $302,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 27,000 | $301,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,400 | $301,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 5,100 | $301,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,759 | $301,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $300,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 5,900 | $300,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,414 | $300,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $299,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,500 | $298,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 13,500 | $298,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 21,687 | $298,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 119,146 | $298,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,271 | $297,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 121,273 | $297,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,800 | $296,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 65,171 | $295,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,100 | $294,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 7,398 | $294,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,617 | $293,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,467 | $293,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $292,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,800 | $291,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,700 | $291,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 95,864 | $291,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,285 | $290,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,555 | $289,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 39,620 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,000 | $288,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $288,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,144 | $287,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 57,928 | $287,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,900 | $286,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $285,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,200 | $285,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,622 | $285,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,900 | $285,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $284,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $284,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,400 | $284,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $283,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 6,300 | $283,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 13,400 | $283,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 12,007 | $282,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,667 | $282,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,379 | $282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,208 | $280,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,500 | $280,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,812 | $280,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,885 | $280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,600 | $279,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,375 | $279,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,100 | $279,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 13,200 | $279,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 25,091 | $279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $278,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,100 | $278,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,100 | $278,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,000 | $278,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 30,151 | $278,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,673 | $277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $277,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,612 | $276,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,346 | $275,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 57,800 | $274,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $274,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 10,126 | $274,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,800 | $274,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $274,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,800 | $274,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,300 | $274,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,500 | $273,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $273,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,360 | $272,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $272,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 22,202 | $271,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,800 | $270,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $270,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,600 | $269,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,700 | $269,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $269,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 6,077 | $269,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,118 | $269,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 358,426 | $269,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 344,466 | $269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,400 | $268,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $268,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 79,897 | $268,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,133 | $267,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $267,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 98,112 | $267,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,500 | $266,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 79,912 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $264,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,926 | $264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,900 | $264,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $263,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,753 | $263,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,487 | $262,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,000 | $262,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $262,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 4,123 | $262,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,200 | $261,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $261,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,120 | $261,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,700 | $260,000 | thousands by filing date | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 41,515 | $260,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,900 | $260,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,000 | $260,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 5,600 | $259,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $257,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 66,878 | $257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,700 | $256,000 | thousands by filing date | put |
| GREENLANE HLDGS INC | 395330103 | CL A | 78,611 | $256,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 53,313 | $255,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 88,572 | $255,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 36,115 | $255,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 90,864 | $253,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,100 | $253,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,500 | $252,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,300 | $252,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 242,112 | $252,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $251,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,600 | $251,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $251,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,395 | $251,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 34,766 | $251,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,400 | $250,000 | thousands by filing date | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,771 | $250,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,448 | $249,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,800 | $248,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 86,866 | $248,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,251 | $247,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,400 | $247,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,359 | $247,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 53,872 | $247,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,110 | $246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,400 | $244,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,600 | $244,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 31,120 | $244,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 26,100 | $242,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,000 | $239,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,900 | $239,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,900 | $239,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,600 | $239,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,300 | $239,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $238,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,700 | $238,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,709 | $238,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,504 | $238,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,500 | $237,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,706 | $237,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,719 | $237,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,300 | $237,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $236,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 6,300 | $236,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $235,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $234,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 11,000 | $234,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,700 | $234,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,096 | $234,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,247 | $234,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,800 | $233,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,015 | $233,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,200 | $233,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,655 | $233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $232,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,500 | $232,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,000 | $232,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,200 | $232,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,196 | $231,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,200 | $230,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,100 | $229,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,700 | $228,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,255 | $228,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 83,371 | $228,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,041 | $227,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 21,888 | $227,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,600 | $226,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 171,364 | $226,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,405 | $225,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,600 | $225,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,100 | $224,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,700 | $224,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,900 | $224,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,300 | $223,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 16,353 | $222,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,166 | $222,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,500 | $221,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 79,486 | $221,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $220,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,800 | $220,000 | thousands by filing date | put |
| PB BANCORP INC | 70454T100 | COM | 14,500 | $220,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,500 | $219,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,400 | $219,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 8,100 | $219,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,300 | $218,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,100 | $218,000 | thousands by filing date | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,902 | $218,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,900 | $218,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 156,985 | $218,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,400 | $217,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,700 | $217,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,369 | $217,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 103,460 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,100 | $216,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,000 | $215,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,800 | $215,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $214,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,400 | $214,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 143,367 | $214,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,600 | $213,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 38,408 | $212,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,642 | $211,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,457 | $211,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,149 | $211,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,618 | $209,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 77,120 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,300 | $208,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,600 | $208,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $207,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 986 | $207,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,878 | $206,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,300 | $206,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,900 | $206,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,250 | $205,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,000 | $205,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,100 | $205,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,058 | $205,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $204,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,863 | $203,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,421 | $203,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,200 | $203,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,200 | $202,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 5,000 | $202,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $201,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 4,852 | $201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,400 | $201,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,334 | $201,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,211 | $201,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 73,430 | $201,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,197 | $200,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 74,726 | $199,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,098 | $199,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,187 | $198,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,500 | $197,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,600 | $195,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 43,486 | $194,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 41,624 | $194,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,563 | $193,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 17,456 | $193,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,100 | $192,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,991 | $191,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 63,763 | $191,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 72,082 | $189,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 22,100 | $188,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,300 | $187,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,726 | $187,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,560 | $187,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,114 | $186,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,415 | $182,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 18,828 | $181,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,752 | $179,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,600 | $178,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 16,600 | $177,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 25,152 | $177,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,126 | $176,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,600 | $176,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,699 | $176,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 15,245 | $176,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,371 | $175,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 127,527 | $175,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,600 | $174,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 101,971 | $174,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 29,618 | $173,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,416 | $173,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,900 | $172,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 117,142 | $172,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,300 | $171,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,696 | $169,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 141,841 | $169,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,300 | $168,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 26,908 | $167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,300 | $166,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,122 | $166,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,700 | $160,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 24,200 | $159,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,100 | $158,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,188 | $156,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 18,391 | $154,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,773 | $154,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 11,886 | $154,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 447,642 | $151,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,600 | $150,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,700 | $150,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 88,300 | $150,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 14,410 | $150,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,300 | $149,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,000 | $147,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 12,047 | $146,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,214 | $145,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,691 | $144,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,100 | $144,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,900 | $143,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 68,434 | $142,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,811 | $141,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,750 | $141,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 76,200 | $141,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 46,842 | $141,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,705 | $140,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 21,438 | $140,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,700 | $139,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,700 | $139,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,500 | $137,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 11,094 | $137,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 18,500 | $132,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 25,592 | $132,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,974 | $131,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 29,279 | $129,000 | 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 |