13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,391 holding rows worth $29,720,787,000.
- Accession
- 0000919574-19-007215
- Filer
- CIK 1179392
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,391 entries on the cover page, a total value of $29,720,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,720,787,000 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
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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 22,900 | $3,875,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 223,027 | $3,867,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,700 | $3,865,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,000 | $3,864,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 303,622 | $3,859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 266,500 | $3,856,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 84,305 | $3,856,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 136,515 | $3,855,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,418 | $3,853,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,600 | $3,842,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 828,410 | $3,836,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,300 | $3,833,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,216,900 | $3,833,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,400 | $3,812,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,000 | $3,801,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 80,500 | $3,796,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 431,398 | $3,796,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,900 | $3,791,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,762 | $3,791,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,500 | $3,787,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82,170 | $3,781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,500 | $3,773,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 60,288 | $3,760,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 326,596 | $3,756,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $3,748,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,300 | $3,743,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 323,500 | $3,736,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $3,730,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 186,700 | $3,723,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 131,600 | $3,712,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,588 | $3,698,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,800 | $3,690,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,000 | $3,688,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,400 | $3,683,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,306 | $3,671,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 157,032 | $3,670,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,428 | $3,665,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,900 | $3,646,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,700 | $3,635,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 23,926 | $3,634,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 329,910 | $3,632,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 271,544 | $3,631,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,600 | $3,617,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,400 | $3,608,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 122,993 | $3,595,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,600 | $3,588,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 34,032 | $3,587,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $3,584,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 342,045 | $3,574,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,500 | $3,566,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,400 | $3,559,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 116,523 | $3,554,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,890 | $3,553,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 179,240 | $3,551,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,086 | $3,543,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,300 | $3,537,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 28,500 | $3,536,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 105,017 | $3,528,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 454,023 | $3,525,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $3,519,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 333,428 | $3,504,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 145,313 | $3,501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,800 | $3,494,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 486,679 | $3,489,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 195,375 | $3,482,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 140,421 | $3,482,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 29,800 | $3,479,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,000 | $3,475,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 204,832 | $3,470,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,490 | $3,467,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,900 | $3,465,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 122,854 | $3,464,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,700 | $3,460,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 176,600 | $3,460,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 206,412 | $3,449,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 746,022 | $3,432,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239,006 | $3,430,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 171,900 | $3,428,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,300 | $3,424,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 177,334 | $3,421,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 335,233 | $3,419,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,408 | $3,413,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,300 | $3,410,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,900 | $3,400,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,300 | $3,386,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,600 | $3,374,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 30,600 | $3,367,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,550 | $3,363,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 231,600 | $3,351,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,900 | $3,347,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,200 | $3,340,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,500 | $3,336,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 71,722 | $3,336,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,200 | $3,330,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 73,710 | $3,324,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,500 | $3,322,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,500 | $3,322,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 80,867 | $3,311,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 73,701 | $3,311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,800 | $3,308,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 197,954 | $3,307,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,000 | $3,304,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 132,166 | $3,296,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125,546 | $3,294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,700 | $3,288,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,100 | $3,287,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 90,434 | $3,286,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 27,000 | $3,253,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,384 | $3,247,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 353,024 | $3,244,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 90,368 | $3,236,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 371,336 | $3,234,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,000 | $3,229,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12,100 | $3,218,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 27,000 | $3,217,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,200 | $3,212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,880 | $3,208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,400 | $3,175,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $3,169,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 137,311 | $3,166,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,500 | $3,162,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,494 | $3,154,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 517,967 | $3,154,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 501,655 | $3,145,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 119,903 | $3,120,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 654,692 | $3,116,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 109,191 | $3,110,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 43,341 | $3,108,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,300 | $3,102,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,500 | $3,091,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 48,000 | $3,089,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,251 | $3,083,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 194,346 | $3,076,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 144,340 | $3,067,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,700 | $3,066,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 230,539 | $3,062,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,100 | $3,058,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,700 | $3,047,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 61,225 | $3,047,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,538 | $3,045,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,430 | $3,040,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,400 | $3,038,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 187,058 | $3,030,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 255,953 | $3,028,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,041 | $3,017,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 64,061 | $3,015,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,201 | $3,005,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,568 | $3,000,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 220,027 | $2,999,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 78,900 | $2,987,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 23,890 | $2,983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $2,978,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 85,089 | $2,977,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,600 | $2,972,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 24,900 | $2,969,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,400 | $2,933,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 43,000 | $2,931,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,800 | $2,930,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,900 | $2,929,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 114,400 | $2,929,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 45,500 | $2,928,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 272,668 | $2,918,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 381,332 | $2,917,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 558,601 | $2,894,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,000 | $2,875,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 58,100 | $2,871,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,458 | $2,869,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 39,074 | $2,850,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 118,935 | $2,841,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 279,235 | $2,831,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,100 | $2,829,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,389 | $2,817,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 352,363 | $2,812,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,100 | $2,807,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 236,005 | $2,806,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,700 | $2,805,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 41,873 | $2,800,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 65,318 | $2,792,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 602,334 | $2,783,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,000 | $2,782,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,900 | $2,779,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 221,906 | $2,778,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,600 | $2,771,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,878 | $2,766,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,700 | $2,756,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,000 | $2,755,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,059 | $2,753,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 53,935 | $2,745,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,175 | $2,744,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 72,500 | $2,742,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 221,270 | $2,739,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 130,645 | $2,736,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 176,601 | $2,736,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 156,852 | $2,729,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,100 | $2,718,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $2,704,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 39,600 | $2,700,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 202,363 | $2,700,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,100 | $2,697,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74,700 | $2,691,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 58,366 | $2,690,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,500 | $2,685,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 103,687 | $2,674,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,694 | $2,666,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 80,361 | $2,650,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,700 | $2,645,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,500 | $2,644,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 40,000 | $2,640,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,900 | $2,640,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 262,214 | $2,639,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,900 | $2,638,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 102,900 | $2,634,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 28,000 | $2,630,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,100 | $2,628,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 84,976 | $2,620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,200 | $2,618,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 153,318 | $2,611,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 174,963 | $2,607,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,300 | $2,603,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 38,100 | $2,598,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 894,869 | $2,595,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 518,018 | $2,595,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 99,800 | $2,594,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76,600 | $2,579,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 24,100 | $2,577,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 18,760 | $2,575,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 849,522 | $2,574,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 424,372 | $2,572,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,700 | $2,570,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,900 | $2,570,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 356,965 | $2,567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,602 | $2,566,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,137 | $2,564,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 120,393 | $2,564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,500 | $2,559,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 147,802 | $2,555,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,600 | $2,550,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 24,600 | $2,548,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,700 | $2,547,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,281 | $2,532,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,958 | $2,531,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,140 | $2,530,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $2,520,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,000 | $2,520,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 60,200 | $2,518,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,300 | $2,518,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 44,100 | $2,513,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,193 | $2,513,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 134,100 | $2,510,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $2,508,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $2,508,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 22,800 | $2,508,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 98,703 | $2,507,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,800 | $2,506,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 60,060 | $2,506,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 148,592 | $2,505,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 105,517 | $2,495,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 275,375 | $2,492,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,400 | $2,491,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,800 | $2,490,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 34,000 | $2,483,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 89,985 | $2,478,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 65,359 | $2,476,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $2,475,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,000 | $2,464,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,300 | $2,457,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,800 | $2,456,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 75,315 | $2,453,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,900 | $2,451,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,000 | $2,449,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 36,012 | $2,442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $2,440,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 71,300 | $2,436,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 676,688 | $2,436,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,300 | $2,434,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 46,500 | $2,433,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 35,251 | $2,426,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 51,358 | $2,425,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,323 | $2,424,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,300 | $2,423,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,400 | $2,417,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,200 | $2,416,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 57,070 | $2,401,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,623 | $2,394,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,900 | $2,392,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,500 | $2,392,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,000 | $2,390,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,008 | $2,384,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,100 | $2,379,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 16,920 | $2,376,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,195 | $2,376,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 125,501 | $2,373,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,780 | $2,371,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,600 | $2,365,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,500 | $2,365,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 95,002 | $2,362,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,200 | $2,361,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,200 | $2,361,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,400 | $2,361,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 21,100 | $2,360,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 19,900 | $2,353,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 42,500 | $2,352,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 54,023 | $2,351,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 178,232 | $2,347,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 153,989 | $2,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,100 | $2,344,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,635 | $2,342,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 72,669 | $2,341,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,600 | $2,338,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 174,900 | $2,333,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,300 | $2,331,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 191,010 | $2,329,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,100 | $2,326,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 259,837 | $2,320,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 169,000 | $2,319,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 102,242 | $2,312,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,803 | $2,311,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,900 | $2,311,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,100 | $2,310,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,300 | $2,306,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 129,677 | $2,302,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,068 | $2,301,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,900 | $2,300,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,200 | $2,297,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,000 | $2,292,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,900 | $2,287,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 44,797 | $2,287,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 53,209 | $2,285,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,000 | $2,284,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,700 | $2,283,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 7,352 | $2,282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,000 | $2,280,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,100 | $2,275,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 56,200 | $2,269,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,800 | $2,269,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,000 | $2,268,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 43,525 | $2,267,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,257 | $2,262,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,300 | $2,259,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 14,300 | $2,259,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 117,300 | $2,258,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 350,343 | $2,258,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,871 | $2,257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,500 | $2,256,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 274,556 | $2,251,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 52,000 | $2,244,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 18,000 | $2,243,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,300 | $2,239,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 190,396 | $2,238,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,400 | $2,236,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 192,564 | $2,234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,800 | $2,219,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,000 | $2,217,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,300 | $2,211,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 34,362 | $2,211,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 168,335 | $2,209,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,000 | $2,207,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,686 | $2,205,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 97,907 | $2,205,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 333,289 | $2,193,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,332 | $2,191,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,390 | $2,190,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 208,224 | $2,182,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,262 | $2,173,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 758,399 | $2,173,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 154,721 | $2,172,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,000 | $2,169,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,159,528 | $2,168,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,100 | $2,165,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,000 | $2,161,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 32,700 | $2,158,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,100 | $2,154,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $2,154,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $2,153,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,200 | $2,152,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,500 | $2,147,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,766 | $2,147,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 214,564 | $2,141,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,900 | $2,138,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 175,330 | $2,133,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,400 | $2,129,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 346,094 | $2,128,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,000 | $2,125,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 35,805 | $2,122,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 365,054 | $2,117,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 42,938 | $2,115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,000 | $2,114,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,000 | $2,114,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,113,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,950 | $2,113,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 120,619 | $2,112,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 52,300 | $2,111,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 30,944 | $2,110,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,700 | $2,110,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 55,800 | $2,110,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,191 | $2,109,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 59,342 | $2,107,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,200 | $2,091,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,000 | $2,090,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 51,891 | $2,090,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 370,601 | $2,090,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,700 | $2,087,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 184,706 | $2,087,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,100 | $2,086,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,257 | $2,086,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,300 | $2,083,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 125,232 | $2,083,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,700 | $2,080,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 204,775 | $2,078,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,900 | $2,075,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $2,072,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,800 | $2,070,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 17,500 | $2,070,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 46,996 | $2,069,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,100 | $2,067,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 37,752 | $2,066,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,500 | $2,064,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 37,245 | $2,058,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 339,081 | $2,055,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 88,578 | $2,052,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 849,701 | $2,048,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 71,600 | $2,042,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,226 | $2,042,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $2,037,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 121,400 | $2,035,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 190,161 | $2,035,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 54,976 | $2,034,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 30,626 | $2,032,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 180,986 | $2,027,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 30,873 | $2,025,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,300 | $2,024,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,300 | $2,021,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,000 | $2,018,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 111,279 | $2,013,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,000 | $2,012,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,400 | $2,012,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 21,400 | $2,010,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 41,000 | $2,009,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 14,300 | $2,008,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 19,062 | $2,006,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 44,700 | $2,003,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,600 | $1,999,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,849 | $1,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,800 | $1,995,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,556 | $1,993,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,523 | $1,991,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $1,990,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 88,705 | $1,990,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 195,682 | $1,988,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,700 | $1,987,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,128,073 | $1,985,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,468 | $1,983,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 95,548 | $1,980,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 199,469 | $1,977,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,300 | $1,975,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 15,700 | $1,973,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 24,671 | $1,970,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,692 | $1,969,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 169,719 | $1,969,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,182 | $1,968,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,900 | $1,966,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,536 | $1,960,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $1,957,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,600 | $1,955,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $1,952,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 28,300 | $1,952,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 99,400 | $1,947,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,200 | $1,945,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,400 | $1,940,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 149,591 | $1,937,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 79,799 | $1,936,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 212,208 | $1,931,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,600 | $1,919,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,000 | $1,917,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 589,529 | $1,916,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,800 | $1,911,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,400 | $1,910,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,539 | $1,909,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,400 | $1,908,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 118,467 | $1,906,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 423,838 | $1,905,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,400 | $1,902,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 101,500 | $1,900,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,296 | $1,898,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,900 | $1,895,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,200 | $1,893,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 122,592 | $1,892,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,569 | $1,891,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,300 | $1,889,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 86,000 | $1,888,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 91,384 | $1,887,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,327 | $1,885,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 91,195 | $1,883,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $1,879,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 126,373 | $1,874,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $1,872,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 23,062 | $1,872,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,700 | $1,863,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 98,617 | $1,862,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,700 | $1,859,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007215 | this filing | 2019-11-14 | acceptance time not in the bulk data set |