13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,994 holding rows worth $12,278,506,000.
- Accession
- 0000919574-20-003617
- Filer
- CIK 1179392
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,994 entries on the cover page, a total value of $12,278,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,278,506,000 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, LLC028-20138
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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 3,396 | $459,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 25,841 | $459,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $458,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 267,668 | $458,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,300 | $458,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $456,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $454,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,874 | $454,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,570 | $453,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,107 | $452,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $452,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,691 | $452,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $451,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 2,547 | $451,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68,722 | $449,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,052 | $449,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,200 | $449,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $447,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $447,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,569 | $447,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,435 | $447,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,575 | $446,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,700 | $445,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 8,285 | $444,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,646 | $444,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 141,803 | $444,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 76,188 | $444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,200 | $443,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $443,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,100 | $441,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 182,822 | $441,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,287 | $440,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 33,209 | $440,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,400 | $440,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,000 | $440,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 38,677 | $440,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,100 | $439,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,300 | $439,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 179,274 | $439,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,900 | $438,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $437,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $437,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $437,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,300 | $436,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 8,100 | $436,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 9,800 | $436,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $435,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,300 | $435,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,800 | $434,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 26,000 | $432,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 23,101 | $430,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,000 | $429,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,600 | $428,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 22,000 | $428,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 37,217 | $428,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,716 | $426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,800 | $423,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $423,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $422,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 373,501 | $422,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,419 | $421,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $421,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,300 | $420,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,592,296 | $419,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,541 | $418,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,300 | $418,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 13,900 | $418,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,700 | $416,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 21,400 | $416,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 136,839 | $415,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,499 | $412,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 42,621 | $412,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,500 | $411,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,400 | $410,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $408,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,691 | $408,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 29,300 | $408,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 225,599 | $408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,300 | $407,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 22,890 | $407,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,731 | $407,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,400 | $405,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,814 | $405,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,928 | $405,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 673,245 | $404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,800 | $403,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 8,300 | $403,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,689 | $403,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,840 | $402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $401,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,000 | $401,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,901 | $401,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $400,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,500 | $400,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,200 | $399,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $399,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,000 | $399,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,500 | $399,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 53,015 | $399,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 89,701 | $399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $398,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $397,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,208 | $397,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,600 | $397,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341 | $396,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,615 | $396,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,200 | $395,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 219,604 | $395,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,204 | $394,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,600 | $394,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 86,978 | $393,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 108,444 | $391,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,700 | $390,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,140 | $390,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $389,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 8,571 | $389,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,987 | $389,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 205,703 | $389,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,200 | $387,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 121,031 | $387,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,900 | $386,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,200 | $386,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 21,799 | $386,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 64,352 | $385,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 117,148 | $383,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 109,501 | $383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,600 | $382,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,200 | $382,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 54,943 | $380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,221 | $380,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,348 | $380,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,500 | $379,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 87,925 | $379,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 407 | $378,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,900 | $378,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 85,218 | $378,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,500 | $377,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,285 | $377,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,800 | $376,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $376,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 72,956 | $376,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 141,423 | $375,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,800 | $374,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $374,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $374,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 11,434 | $373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,700 | $373,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 34,430 | $373,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,660 | $373,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $371,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 59,802 | $371,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 112,952 | $370,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,261 | $369,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,727 | $369,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 117,812 | $369,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $368,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,400 | $367,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,296 | $366,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,627 | $366,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 37,156 | $366,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,887 | $365,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,700 | $365,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $365,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,800 | $364,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 29,767 | $364,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $363,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,500 | $362,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 27,214 | $362,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,800 | $361,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,200 | $360,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,000 | $360,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,790 | $359,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $359,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,991 | $358,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 57,917 | $358,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,900 | $357,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $357,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,599 | $357,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,285 | $357,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,408 | $356,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,300 | $355,000 | thousands by filing date | call |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 143,209 | $355,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,000 | $354,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $354,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 70,717 | $354,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,700 | $352,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,900 | $352,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,099 | $352,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $351,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 6,400 | $351,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,451 | $351,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 178,650 | $348,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 57,505 | $347,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,830 | $346,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 28,584 | $346,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,348 | $345,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 12,750 | $344,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,300 | $343,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 9,600 | $343,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 224,081 | $343,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,197 | $342,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,026 | $341,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,400 | $341,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,891 | $340,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,400 | $340,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 7,000 | $338,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,300 | $338,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,400 | $337,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,200 | $336,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,827 | $336,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 55,754 | $336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,400 | $335,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,000 | $335,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,400 | $334,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,300 | $333,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,213 | $333,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $332,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $331,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 11,900 | $331,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 79,200 | $331,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 87,041 | $331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,800 | $330,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $330,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 4,167 | $329,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 111,739 | $329,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,200 | $329,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 15,997 | $329,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,267 | $329,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,900 | $328,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $327,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 171,095 | $327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,900 | $327,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 183,487 | $327,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 61,610 | $327,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $326,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 10,938 | $326,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,966 | $326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,100 | $325,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 129,013 | $325,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,173 | $324,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 127,085 | $324,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $323,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,964 | $323,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,441 | $323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,300 | $322,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,900 | $322,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,600 | $322,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,800 | $322,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29,308 | $322,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 31,394 | $321,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,500 | $320,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $320,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,400 | $319,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,300 | $318,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $317,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,700 | $316,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,237 | $316,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,208 | $316,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,000 | $316,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,267 | $316,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 315,036 | $315,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 204,296 | $315,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,553 | $314,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,500 | $314,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,181 | $314,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,400 | $314,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 14,445 | $314,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 62,000 | $314,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,324 | $314,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,366 | $314,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,500 | $313,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,042 | $313,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $312,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $312,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,823 | $312,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,400 | $312,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,014 | $312,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,735 | $311,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 88,941 | $311,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $310,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,454 | $310,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,436 | $309,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,900 | $308,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $308,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $307,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,180 | $306,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,570 | $306,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,900 | $306,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 20,500 | $306,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 72,791 | $306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,000 | $305,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,300 | $305,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 49,061 | $305,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,200 | $303,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,400 | $303,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 109,000 | $303,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,500 | $303,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,500 | $302,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 13,500 | $301,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 292,204 | $301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $300,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $300,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,600 | $300,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,084 | $300,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,775 | $300,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,600 | $300,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,900 | $300,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 172,518 | $300,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,053 | $299,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,830 | $299,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,200 | $299,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,900 | $298,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,228 | $298,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,200 | $298,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 25,768 | $298,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 126,917 | $298,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 21,695 | $298,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,400 | $297,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,768 | $297,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,869 | $296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $296,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 19,100 | $295,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 774,884 | $294,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,100 | $292,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 7,281 | $292,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,100 | $291,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 11,000 | $291,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,789 | $291,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,794 | $291,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,700 | $290,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,000 | $290,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 6,500 | $290,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,830 | $289,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,200 | $289,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 90,095 | $289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $288,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,755 | $288,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $288,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,800 | $288,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 57,500 | $288,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,813 | $288,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,515 | $288,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 154,717 | $288,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,300 | $287,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 76,458 | $287,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,264 | $287,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,100 | $286,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 17,906 | $286,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,700 | $286,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 108,021 | $286,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,900 | $285,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 16,800 | $285,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,467 | $285,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,310 | $285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $284,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $284,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $284,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $284,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,600 | $284,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 31,930 | $284,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,949 | $283,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,508 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,300 | $283,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,700 | $282,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 156,681 | $282,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $281,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,725 | $281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $281,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,198 | $281,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 145,678 | $281,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $280,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 153,696 | $280,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,800 | $280,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,400 | $279,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,466 | $279,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,800 | $279,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,100 | $278,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,300 | $278,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 15,323 | $278,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,300 | $278,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,000 | $277,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 12,567 | $277,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,842 | $276,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $276,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,800 | $276,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,069 | $276,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,203 | $276,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,400 | $276,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 4,214 | $276,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,494,839 | $276,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,500 | $275,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 98,800 | $275,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 84,481 | $275,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,712 | $275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 618,964 | $275,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,330 | $274,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,200 | $273,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 10,500 | $273,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 17,833 | $273,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,203 | $273,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 35,503 | $273,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,818 | $272,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,024 | $272,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,744 | $272,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,574 | $272,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,903 | $271,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,779 | $271,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,700 | $270,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,995 | $270,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,019 | $269,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,135 | $269,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,256 | $269,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,600 | $268,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,100 | $267,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 29,000 | $267,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,100 | $267,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $267,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,600 | $267,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,200 | $266,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,903 | $266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,600 | $266,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,000 | $264,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,400 | $264,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,100 | $264,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,700 | $263,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $263,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 51,900 | $263,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,000 | $262,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,600 | $262,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 5,371 | $262,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,400 | $262,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,900 | $261,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,838 | $261,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,177 | $260,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,726 | $260,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 46,597 | $260,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $259,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,400 | $259,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,000 | $259,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 55,747 | $259,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,600 | $258,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $258,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,600 | $258,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 16,610 | $258,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,464 | $257,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,122 | $256,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,834 | $256,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,239 | $255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,500 | $255,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $255,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,208 | $255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $255,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,024 | $255,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,490 | $255,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,600 | $254,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 5,367 | $254,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $254,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $254,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,920 | $254,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,023 | $254,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,430 | $253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,100 | $253,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 60,000 | $253,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,100 | $253,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,200 | $252,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,350 | $252,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,000 | $252,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 70,281 | $252,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,078 | $252,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,600 | $251,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,081 | $250,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,105 | $250,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,575 | $250,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 87,128 | $249,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 122,639 | $249,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 311,651 | $249,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,873 | $249,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,800 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,600 | $248,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,657 | $248,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 20,311 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,000 | $247,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,428 | $247,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,300 | $247,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,441 | $247,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,400 | $246,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,100 | $246,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 72,358 | $246,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,400 | $246,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 34,463 | $245,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 114,620 | $245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $244,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,000 | $244,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 14,400 | $244,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,000 | $244,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,800 | $243,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 169,665 | $243,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 106,898 | $243,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,500 | $243,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,500 | $242,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003617 | this filing | 2020-05-15 | acceptance time not in the bulk data set |