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 |
|---|---|---|---|---|---|---|
| CLOUDERA INC | 18914U100 | COM | 30,800 | $242,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 111,975 | $242,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $241,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,637 | $241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,300 | $241,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,805 | $241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,000 | $241,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 9,900 | $241,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,082 | $241,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $239,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,000 | $239,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,600 | $239,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,100 | $239,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,601 | $239,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 56,800 | $239,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $238,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,703 | $238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,837 | $238,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 30,200 | $238,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $237,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $237,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,561 | $237,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,482 | $236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,957 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,700 | $235,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,700 | $235,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 5,200 | $235,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,900 | $235,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,900 | $235,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,400 | $235,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,011 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $234,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $234,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,493 | $234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,047 | $234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,700 | $233,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 24,452 | $233,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,500 | $233,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,700 | $233,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 55,440 | $233,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,400 | $232,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $232,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,139 | $232,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 22,376 | $232,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,500 | $232,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 57,600 | $232,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,400 | $231,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,924 | $231,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $231,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 29,300 | $231,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,800 | $231,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 42,415 | $231,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,000 | $231,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,000 | $230,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,000 | $230,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $230,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 3,600 | $230,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,400 | $230,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,800 | $229,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 5,000 | $228,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,161 | $228,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,646 | $228,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $227,000 | thousands by filing date | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,258 | $227,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 30,749 | $227,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 403,891 | $227,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,900 | $226,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $226,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 15,624 | $226,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,000 | $226,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,106 | $225,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 256,816 | $225,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 31,477 | $224,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 28,832 | $224,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,119,948 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,728 | $223,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 50,274 | $223,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $222,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,500 | $222,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 22,749 | $222,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,500 | $221,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,600 | $221,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 27,339 | $221,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,035 | $221,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $220,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,400 | $220,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,800 | $219,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,800 | $219,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,974 | $219,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,900 | $219,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,500 | $219,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,500 | $219,000 | thousands by filing date | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,721 | $219,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 23,255 | $219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $218,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,592 | $218,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 79,483 | $218,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,232 | $217,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,611 | $217,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,061 | $216,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 212,400 | $215,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,422 | $215,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,536 | $215,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 45,103 | $215,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,900 | $214,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,400 | $214,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,028 | $213,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,100 | $213,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,700 | $213,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,000 | $213,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $212,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,000 | $212,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,705 | $212,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 292,974 | $212,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,000 | $211,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 3,879 | $210,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,200 | $210,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,900 | $210,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 23,138 | $210,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,299 | $210,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,670 | $210,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,900 | $209,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,000 | $209,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 110,046 | $209,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99,258 | $209,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 80,792 | $209,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,226 | $209,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $208,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,300 | $208,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,000 | $208,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,200 | $207,000 | thousands by filing date | call |
| MARCHEX INC | 56624R108 | CMN | 142,763 | $207,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,185 | $207,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,000 | $206,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 22,400 | $206,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,838 | $205,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,000 | $205,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 55,688 | $205,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $204,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,100 | $204,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,300 | $204,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,000 | $204,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 23,200 | $204,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,600 | $203,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,219 | $203,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,105 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,900 | $202,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $202,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $202,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 20,000 | $202,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 7,293 | $202,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,500 | $202,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,490 | $202,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 84,553 | $202,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,200 | $200,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,098 | $199,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,146 | $198,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,919 | $198,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,000 | $197,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,619 | $196,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,676 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,000 | $195,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,738 | $195,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,075 | $194,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 78,560 | $194,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 16,383 | $194,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,729 | $194,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,000 | $193,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 134,357 | $192,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,800 | $191,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,000 | $190,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 11,200 | $190,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,900 | $189,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,300 | $189,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,666 | $188,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,659 | $188,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,465 | $186,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,709 | $186,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,000 | $186,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,200 | $185,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,836 | $185,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,900 | $184,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 36,405 | $184,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 92,666 | $184,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,100 | $183,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,898 | $183,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 42,153 | $183,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 160,422 | $183,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,400 | $182,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,100 | $182,000 | thousands by filing date | put |
| SB ONE BANCORP | 78413T103 | COM | 10,656 | $181,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 64,269 | $180,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 58,645 | $180,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,400 | $180,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,658 | $178,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,750 | $177,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,044 | $176,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 37,343 | $176,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 54,024 | $176,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,362 | $175,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,500 | $173,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 12,000 | $173,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 13,400 | $173,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 223,368 | $172,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,203 | $171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,000 | $170,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,205 | $170,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,091 | $169,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,965 | $168,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,614 | $167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $167,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 10,500 | $167,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 27,899 | $167,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,736 | $166,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,501 | $166,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,500 | $165,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 31,199 | $165,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 35,421 | $165,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,386 | $164,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,700 | $163,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,000 | $162,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 45,251 | $162,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,827 | $161,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,284 | $161,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,424 | $161,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,026 | $160,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 51,906 | $160,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 14,587 | $159,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $158,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,500 | $158,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 101,060 | $157,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,276 | $157,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 50,279 | $157,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,300 | $156,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 24,100 | $156,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 61,459 | $155,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 70,115 | $155,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,028 | $154,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,715 | $154,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,306 | $154,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 61,275 | $153,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,028 | $153,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,761 | $151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,600 | $150,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,827 | $150,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 128,363 | $150,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,893 | $150,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,200 | $149,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 36,000 | $149,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,700 | $148,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 78,047 | $148,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $147,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,100 | $147,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 16,589 | $146,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,084 | $146,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 224,756 | $146,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,200 | $145,000 | thousands by filing date | put |
| EXICURE INC | 30205M101 | COM | 98,200 | $145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,200 | $143,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,100 | $142,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,600 | $142,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 133,754 | $142,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,581 | $141,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,500 | $141,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 187,790 | $141,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,522 | $140,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 17,032 | $140,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,000 | $139,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 57,500 | $139,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,100 | $138,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,628 | $137,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,700 | $137,000 | thousands by filing date | put |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 324,074 | $137,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 79,063 | $136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,300 | $135,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,100 | $135,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,200 | $135,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 162,633 | $135,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,223 | $134,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,416 | $134,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 40,475 | $133,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,694 | $133,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,500 | $131,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146,174 | $131,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,548 | $131,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 46,961 | $131,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 34,109 | $131,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,537 | $130,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 19,520 | $130,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,400 | $129,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 141,551 | $129,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 14,095 | $129,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,300 | $128,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 39,000 | $128,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 14,000 | $127,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,554 | $125,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 33,639 | $125,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 31,993 | $125,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,700 | $124,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,196 | $123,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,496 | $121,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,361 | $121,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,227 | $121,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 103,106 | $121,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,100 | $120,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,300 | $120,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 11,600 | $120,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,500 | $119,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 29,423 | $119,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,018 | $118,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,400 | $118,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,100 | $117,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 16,583 | $117,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,000 | $116,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 21,800 | $116,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 15,100 | $115,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,800 | $115,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 142,573 | $115,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,800 | $114,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,354 | $114,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 72,108 | $114,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,429 | $112,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,181 | $112,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 447,141 | $112,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,749 | $111,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,200 | $111,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 43,503 | $110,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 44,938 | $108,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 17,130 | $108,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 26,600 | $107,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,478 | $106,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 37,126 | $106,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,200 | $105,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,000 | $105,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 163,812 | $105,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,900 | $105,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,883 | $105,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 36,398 | $105,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,100 | $104,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,331 | $104,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,153 | $103,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,600 | $103,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,300 | $103,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,531 | $103,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,200 | $102,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 12,100 | $101,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 24,200 | $101,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 25,635 | $101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,300 | $100,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 222,420 | $100,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,854 | $98,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,518 | $97,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,000 | $96,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 47,465 | $94,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,600 | $92,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,012 | $92,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,269 | $92,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,300 | $92,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 20,532 | $92,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 10,439 | $92,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 51,275 | $90,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,800 | $86,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,952 | $86,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,200 | $86,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 243,264 | $85,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,100 | $84,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,793 | $84,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,100 | $84,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 484,332 | $84,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,000 | $83,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,064 | $83,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 119,205 | $83,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $83,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,999 | $83,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,600 | $83,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 19,900 | $83,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,353 | $82,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 19,464 | $82,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,500 | $80,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 11,400 | $79,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 30,200 | $79,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 102,376 | $79,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,100 | $78,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,472 | $77,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,249 | $76,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,700 | $75,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,199 | $75,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,264 | $73,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 281,881 | $73,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 207,541 | $73,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 18,845 | $72,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,438 | $71,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,371 | $71,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,149 | $71,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,300 | $70,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,539 | $70,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,863 | $69,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,000 | $69,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,483 | $67,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,500 | $67,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,027 | $65,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,800 | $64,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 23,600 | $64,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 12,651 | $64,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 55,069 | $64,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,200 | $63,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,400 | $62,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,696 | $62,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 18,215 | $61,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 32,530 | $61,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 35,686 | $61,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,400 | $60,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,168 | $60,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,933 | $58,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 21,253 | $56,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,100 | $56,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 153,606 | $56,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,000 | $55,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,493 | $55,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,300 | $55,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 311,756 | $55,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 27,738 | $55,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,200 | $55,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,500 | $54,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,200 | $52,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 14,275 | $52,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,800 | $51,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,151 | $51,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,100 | $51,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,605 | $50,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,071 | $50,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 12,880 | $50,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,437 | $49,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,700 | $48,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,537 | $48,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 14,662 | $48,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50,834 | $47,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,179 | $46,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 20,079 | $46,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,800 | $44,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 93,281 | $42,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 41,400 | $42,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,894 | $41,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 19,942 | $41,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,685 | $40,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,792 | $40,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 40,691 | $38,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 30,203 | $38,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,799 | $37,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 39,092 | $36,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 65,300 | $36,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 21,039 | $35,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,932 | $33,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,093 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,300 | $32,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,000 | $32,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 13,000 | $32,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,000 | $31,000 | thousands by filing date | put |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 22,702 | $31,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,742 | $31,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,754 | $30,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 26,303 | $29,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 70,165 | $29,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 28,018 | $27,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 10,513 | $26,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,369 | $24,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 11,700 | $24,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 66,779 | $23,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 15,116 | $22,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,390 | $22,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,500 | $21,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,716 | $21,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,975 | $19,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 22,295 | $18,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 32,194 | $17,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 14,220 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,100 | $16,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 21,036 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,622 | $16,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,251 | $15,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,176 | $15,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 26,641 | $15,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 12,434 | $15,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 10,919 | $15,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,204 | $14,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 25,470 | $13,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 36,355 | $13,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,665 | $10,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 17,842 | $10,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 46,450 | $10,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 17,126 | $9,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,542 | $6,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 21,415 | $6,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 25,053 | $5,000 | thousands by filing date |
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 |