13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,595 holding rows worth $33,241,163,000.
- Accession
- 0000919574-20-001658
- Filer
- CIK 1179392
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,595 entries on the cover page, a total value of $33,241,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,241,163,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 487,876 | $13,548,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 82,900 | $13,483,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 228,683 | $13,465,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 912,007 | $13,407,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,374,294 | $13,391,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 116,044 | $13,388,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 206,518 | $13,368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,793 | $13,264,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,075 | $13,229,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,122,657 | $13,225,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 275,147 | $13,215,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 357,169 | $13,101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,300 | $13,023,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 487,057 | $13,000,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,500 | $12,927,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,555,849 | $12,882,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 291,828 | $12,861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,900 | $12,825,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 304,174 | $12,791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,800 | $12,780,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,981,724 | $12,762,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 777,516 | $12,720,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,000 | $12,706,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,200 | $12,692,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 191,089 | $12,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,300 | $12,475,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,186,840 | $12,462,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,470,038 | $12,451,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 631,075 | $12,451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 224,200 | $12,409,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,861 | $12,398,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240,801 | $12,396,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 540,113 | $12,336,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 123,538 | $12,312,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 557,607 | $12,284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,091 | $12,233,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 709,392 | $12,209,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425,200 | $12,195,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189,504 | $12,166,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 162,354 | $12,149,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 555,111 | $12,068,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,492,178 | $12,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,700 | $11,995,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 51,308 | $11,988,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 422,488 | $11,956,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 132,154 | $11,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 146,435 | $11,930,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 247,561 | $11,923,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 296,200 | $11,907,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,771 | $11,904,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 221,217 | $11,862,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 240,875 | $11,846,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 907,129 | $11,775,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 653,872 | $11,773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,700 | $11,710,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 93,100 | $11,628,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 656,567 | $11,621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,600 | $11,611,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 135,900 | $11,564,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 337,452 | $11,554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,800 | $11,504,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 311,826 | $11,497,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,184,612 | $11,467,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 224,648 | $11,419,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 239,644 | $11,417,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 862,487 | $11,385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,600 | $11,345,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,244 | $11,294,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 564,788 | $11,245,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,859,761 | $11,196,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 133,979 | $11,170,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 388,500 | $11,142,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 273,410 | $11,131,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,296 | $11,130,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 795,486 | $11,129,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 220,447 | $11,119,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 323,529 | $11,087,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,471 | $10,989,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 112,561 | $10,981,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 131,271 | $10,964,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 491,548 | $10,957,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,500 | $10,899,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 160,300 | $10,881,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 249,100 | $10,868,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 19,000 | $10,867,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,200 | $10,843,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 32,772 | $10,809,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 581,142 | $10,745,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 141,810 | $10,721,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,673,472 | $10,710,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 92,400 | $10,660,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,800 | $10,640,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 790,785 | $10,640,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,853,976 | $10,568,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,700 | $10,560,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 163,934 | $10,539,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 441,352 | $10,539,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 436,757 | $10,508,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,025 | $10,461,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,423 | $10,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,500 | $10,434,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 375,425 | $10,433,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 320,561 | $10,396,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 99,838 | $10,396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $10,276,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,249,613 | $10,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 228,000 | $10,253,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,083 | $10,249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,486,672 | $10,228,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 158,052 | $10,221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,800 | $10,209,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 127,600 | $10,194,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43,000 | $10,118,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 574,639 | $10,079,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,248 | $10,070,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94,813 | $10,067,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,981 | $10,022,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 446,067 | $10,010,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,070 | $10,010,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 176,438 | $9,967,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,573,201 | $9,943,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 553,656 | $9,938,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 156,451 | $9,924,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,400 | $9,889,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,585,098 | $9,828,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 460,577 | $9,806,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 257,838 | $9,775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,500 | $9,760,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 149,558 | $9,750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,300 | $9,734,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,300 | $9,734,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 478,995 | $9,724,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,759 | $9,713,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 408,034 | $9,683,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 207,825 | $9,672,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 377,533 | $9,661,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 266,624 | $9,652,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 441,104 | $9,643,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,000 | $9,486,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596,794 | $9,465,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,102,463 | $9,459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,974 | $9,438,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,036 | $9,427,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 156,396 | $9,407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,400 | $9,404,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 205,886 | $9,382,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,000 | $9,338,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 1,986,035 | $9,334,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 180,825 | $9,323,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,200 | $9,315,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,006,039 | $9,296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77,600 | $9,293,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 824,038 | $9,270,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,298,340 | $9,257,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 432,046 | $9,250,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 196,125 | $9,230,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 592,649 | $9,219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,800 | $9,190,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 41,700 | $9,106,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 208,700 | $9,106,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 510,195 | $9,097,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 257,998 | $9,048,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 448,420 | $9,040,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,285 | $8,980,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 211,460 | $8,966,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,732 | $8,965,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,515 | $8,959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 186,098 | $8,959,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 72,951 | $8,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,900 | $8,912,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 77,000 | $8,883,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 449,371 | $8,880,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,800 | $8,879,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 742,855 | $8,862,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 661,203 | $8,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,000 | $8,822,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 113,339 | $8,818,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,800 | $8,781,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 234,295 | $8,725,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 509,760 | $8,722,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 438,403 | $8,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 366,100 | $8,677,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,059 | $8,667,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 556,053 | $8,663,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 428,206 | $8,637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,000 | $8,628,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 35,600 | $8,621,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 575,704 | $8,618,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 249,501 | $8,580,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,338 | $8,535,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 280,099 | $8,509,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,266 | $8,491,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 311,728 | $8,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 357,000 | $8,461,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55,382 | $8,460,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 229,333 | $8,437,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 506,439 | $8,432,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,400 | $8,427,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 70,000 | $8,390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,500 | $8,383,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 69,400 | $8,363,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 1,519,283 | $8,356,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 576,512 | $8,348,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 134,755 | $8,325,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 241,598 | $8,299,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,000 | $8,246,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 34,000 | $8,233,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 494,601 | $8,215,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,625 | $8,193,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 172,722 | $8,190,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,600 | $8,182,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 469,536 | $8,170,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 368,780 | $8,168,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 215,239 | $8,166,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,732 | $8,157,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,400 | $8,157,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,100 | $8,150,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 189,563 | $8,128,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,846 | $8,125,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 763,981 | $8,091,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,480,212 | $8,085,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 315,225 | $8,063,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,104 | $8,036,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 258,189 | $7,994,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 388,912 | $7,957,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,460 | $7,906,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,400 | $7,902,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 678,600 | $7,872,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 133,489 | $7,816,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,000 | $7,788,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 195,001 | $7,786,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,321 | $7,700,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 89,055 | $7,693,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 231,792 | $7,691,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 105,101 | $7,677,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,932 | $7,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,100 | $7,667,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 162,848 | $7,655,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,000 | $7,643,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,231,445 | $7,565,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 671,531 | $7,548,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 511,124 | $7,529,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 160,805 | $7,508,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,306 | $7,506,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,100 | $7,488,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 818,151 | $7,462,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 62,000 | $7,461,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 149,000 | $7,437,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $7,435,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 83,800 | $7,420,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 69,091 | $7,379,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 81,200 | $7,338,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,521 | $7,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,000 | $7,318,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,600 | $7,274,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 74,000 | $7,273,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,893 | $7,248,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 382,070 | $7,236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 141,400 | $7,228,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,500 | $7,204,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 490,907 | $7,177,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,200 | $7,170,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,131 | $7,139,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 156,590 | $7,126,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,000 | $7,110,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 59,800 | $7,107,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,150 | $7,095,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56,164 | $7,064,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 452,431 | $7,062,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 129,999 | $7,055,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,700 | $7,033,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 319,894 | $7,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 76,800 | $7,005,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,100 | $7,004,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,600 | $6,984,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,600 | $6,984,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,800 | $6,917,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,333 | $6,830,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,300 | $6,822,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 621,603 | $6,807,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,134 | $6,785,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96,606 | $6,779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 121,500 | $6,778,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174,406 | $6,777,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 331,448 | $6,775,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,426,166 | $6,774,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,322 | $6,770,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 257,548 | $6,750,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,989 | $6,744,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 298,033 | $6,703,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,326,031 | $6,699,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 149,094 | $6,690,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,944 | $6,689,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 154,002 | $6,684,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54,600 | $6,675,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,610 | $6,662,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 625,256 | $6,659,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 272,000 | $6,656,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 216,777 | $6,638,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 326,899 | $6,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 270,100 | $6,609,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120,372 | $6,587,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 468,546 | $6,583,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,604 | $6,535,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 153,737 | $6,509,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 142,384 | $6,498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,400 | $6,497,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 1,428,405 | $6,471,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 392,718 | $6,445,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 183,269 | $6,444,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261,103 | $6,431,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,000 | $6,418,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 117,631 | $6,407,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 163,600 | $6,395,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 477,185 | $6,394,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,090 | $6,391,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 223,371 | $6,375,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,165 | $6,356,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 291,650 | $6,355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,400 | $6,335,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,600 | $6,334,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,000 | $6,333,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 345,415 | $6,331,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,411 | $6,306,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 794,007 | $6,304,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,100 | $6,296,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 168,809 | $6,278,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,946 | $6,267,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 184,400 | $6,264,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 99,357 | $6,246,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,000 | $6,238,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,348 | $6,236,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80,434 | $6,221,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 638,432 | $6,218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169,700 | $6,211,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,313 | $6,206,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,000 | $6,192,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 42,100 | $6,188,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 28,200 | $6,158,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,535 | $6,149,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 245,118 | $6,140,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 580,587 | $6,131,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 191,679 | $6,130,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,200 | $6,121,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,700 | $6,120,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 113,700 | $6,115,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 655,193 | $6,093,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,500 | $6,085,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,067 | $6,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,600 | $6,057,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,913,259 | $6,046,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,126 | $6,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,100 | $6,012,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 853,640 | $6,001,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 367,400 | $6,000,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 74,811 | $5,988,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,480 | $5,982,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,900 | $5,982,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 53,640 | $5,976,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 131,874 | $5,974,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 801,002 | $5,967,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 179,870 | $5,964,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 659,213 | $5,953,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 425,103 | $5,934,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 497,473 | $5,927,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,400 | $5,917,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $5,912,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 144,936 | $5,912,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 155,514 | $5,896,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,900 | $5,892,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 90,600 | $5,892,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,361 | $5,851,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,000 | $5,848,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 144,974 | $5,828,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,600 | $5,822,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,300 | $5,814,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 33,500 | $5,804,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118,654 | $5,803,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 163,760 | $5,792,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,600 | $5,785,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158,319 | $5,785,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 560,459 | $5,784,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 498,054 | $5,782,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,900 | $5,778,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 122,404 | $5,757,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 415,926 | $5,744,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,800 | $5,720,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 312,472 | $5,718,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 63,100 | $5,702,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,800 | $5,675,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 178,752 | $5,668,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 529,377 | $5,648,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 77,474 | $5,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,600 | $5,579,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 187,390 | $5,575,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,100 | $5,548,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,736 | $5,545,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,060,788 | $5,537,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 154,765 | $5,525,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 459,254 | $5,520,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,100 | $5,505,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 427,491 | $5,498,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 265,773 | $5,491,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 269,716 | $5,487,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 45,200 | $5,439,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 412,536 | $5,404,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 172,337 | $5,386,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 96,300 | $5,373,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 368,693 | $5,361,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,800 | $5,354,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 29,900 | $5,351,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,256 | $5,332,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,000 | $5,328,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 221,747 | $5,320,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 542,500 | $5,317,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 35,400 | $5,302,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 34,279 | $5,263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 166,670 | $5,262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,800 | $5,258,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 17,400 | $5,255,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 49,600 | $5,241,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 189,327 | $5,241,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,300 | $5,220,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 331,440 | $5,220,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 117,800 | $5,219,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 29,400 | $5,187,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 336,210 | $5,184,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,042 | $5,171,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 776,263 | $5,170,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 363,485 | $5,161,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 231,093 | $5,146,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 591,224 | $5,144,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,124 | $5,142,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 86,200 | $5,135,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 465,845 | $5,134,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,700 | $5,128,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 63,142 | $5,125,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 86,018 | $5,083,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 995,634 | $5,083,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 402,791 | $5,067,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,800 | $5,057,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 225,853 | $5,052,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 84,800 | $5,052,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 65,759 | $5,050,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 231,061 | $5,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,139 | $5,039,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 339,685 | $5,034,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 308,100 | $5,031,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,600 | $5,026,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 29,650 | $5,023,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 116,945 | $5,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,800 | $5,011,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,292 | $4,990,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 763,997 | $4,989,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,300 | $4,961,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,300 | $4,960,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,467 | $4,942,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,190,974 | $4,931,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 243,470 | $4,924,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,425,455 | $4,918,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,800 | $4,912,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 13,400 | $4,911,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 462,450 | $4,907,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,200 | $4,903,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,100 | $4,898,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,500 | $4,898,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,200 | $4,887,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 136,347 | $4,883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,600 | $4,873,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 57,282 | $4,866,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,835 | $4,863,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,800 | $4,852,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 243,106 | $4,852,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 252,844 | $4,850,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 111,500 | $4,845,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 62,047 | $4,845,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,761 | $4,837,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 109,100 | $4,833,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 230,794 | $4,826,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 491,600 | $4,818,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,400 | $4,815,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 18,651 | $4,815,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,300 | $4,806,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,410 | $4,802,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 368,656 | $4,793,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,900 | $4,784,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,932 | $4,780,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122,500 | $4,776,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 873,270 | $4,768,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,900 | $4,751,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,112 | $4,745,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,026,585 | $4,743,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 463,531 | $4,737,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 81,321 | $4,709,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 351,855 | $4,708,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 244,223 | $4,704,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 126,698 | $4,690,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 255,032 | $4,690,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,900 | $4,683,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,900 | $4,671,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001658 | this filing | 2020-02-14 | acceptance time not in the bulk data set |