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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,600 | $4,668,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214,476 | $4,663,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 725,662 | $4,659,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 308,317 | $4,640,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,300 | $4,632,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 188,943 | $4,631,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,800 | $4,624,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 14,600 | $4,614,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 30,800 | $4,613,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,200 | $4,610,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,729 | $4,610,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,500 | $4,597,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76,385 | $4,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,100 | $4,581,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 241,436 | $4,580,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,100 | $4,575,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,300 | $4,548,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 61,100 | $4,539,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105,632 | $4,539,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,300 | $4,514,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 218,634 | $4,508,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,321 | $4,501,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,100 | $4,499,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,500 | $4,497,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 84,305 | $4,494,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69,100 | $4,483,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 400,452 | $4,477,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 88,803 | $4,471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,800 | $4,466,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 126,821 | $4,460,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 257,759 | $4,457,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,500 | $4,452,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 221,500 | $4,446,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 33,700 | $4,435,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 192,339 | $4,426,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,800 | $4,424,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,217,113 | $4,418,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,000 | $4,407,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,000 | $4,402,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,000 | $4,394,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,300 | $4,392,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 200,688 | $4,387,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,600 | $4,371,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,200 | $4,346,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 128,489 | $4,343,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,100 | $4,337,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 102,618 | $4,325,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,200 | $4,323,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 247,404 | $4,320,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,575,721 | $4,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,900 | $4,315,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,100 | $4,309,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,675 | $4,294,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 110,760 | $4,290,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,348 | $4,281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,500 | $4,278,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 21,300 | $4,275,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 112,531 | $4,253,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,067 | $4,252,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,041,338 | $4,249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,200 | $4,245,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 810,172 | $4,245,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 151,638 | $4,244,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 56,805 | $4,242,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,500 | $4,235,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,059 | $4,228,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,100 | $4,223,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 521,415 | $4,223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 97,100 | $4,219,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 163,086 | $4,219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,800 | $4,211,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 111,710 | $4,208,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 94,400 | $4,204,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 231,588 | $4,199,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,300 | $4,192,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 37,600 | $4,189,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 283,487 | $4,159,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 257,819 | $4,159,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,700 | $4,138,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 1,016,383 | $4,137,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 87,028 | $4,136,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,294 | $4,121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,900 | $4,110,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 990,419 | $4,110,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,931 | $4,108,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 158,414 | $4,097,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,000 | $4,083,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114,330 | $4,080,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 106,680 | $4,079,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,700 | $4,069,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 78,269 | $4,064,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 169,415 | $4,059,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,000 | $4,053,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,900 | $4,050,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 69,900 | $4,036,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 245,707 | $4,032,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 271,457 | $4,031,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,900 | $4,028,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 170,549 | $4,025,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 382,191 | $4,021,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,400 | $4,016,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 72,473 | $4,016,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,000 | $3,992,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 83,400 | $3,979,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 817,180 | $3,971,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 240,631 | $3,963,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77,375 | $3,959,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 51,394 | $3,945,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,000 | $3,944,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 470,707 | $3,940,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 241,494 | $3,924,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 368,445 | $3,913,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 304,774 | $3,910,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,204 | $3,899,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86,247 | $3,892,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,514 | $3,889,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 654,668 | $3,889,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,906 | $3,885,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 292,699 | $3,872,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,200 | $3,870,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 365,816 | $3,852,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 104,054 | $3,850,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 41,700 | $3,838,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 120,202 | $3,837,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 116,453 | $3,823,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 75,913 | $3,821,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $3,812,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 473,393 | $3,801,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,749,003 | $3,795,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 28,700 | $3,777,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 431,260 | $3,774,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,612,268 | $3,773,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 402,413 | $3,767,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,250 | $3,767,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,562,243 | $3,766,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 420,781 | $3,766,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 404,708 | $3,756,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,500 | $3,735,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,000 | $3,719,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 614,262 | $3,716,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 56,215 | $3,712,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,503 | $3,703,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43,578 | $3,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,700 | $3,688,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,600 | $3,679,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 253,194 | $3,671,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,000 | $3,668,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,480 | $3,668,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,202 | $3,667,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 469,850 | $3,665,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 263,928 | $3,650,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,800 | $3,644,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,300 | $3,643,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 255,760 | $3,642,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,000 | $3,637,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,951 | $3,635,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300,483 | $3,621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,200 | $3,618,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 212,800 | $3,618,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 55,600 | $3,616,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 504,687 | $3,614,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,820 | $3,610,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 559,590 | $3,604,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 76,232 | $3,594,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 211,100 | $3,589,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,100 | $3,578,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 46,707 | $3,575,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 717,805 | $3,564,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 108,548 | $3,560,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,600 | $3,555,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 67,000 | $3,550,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 86,700 | $3,549,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 85,393 | $3,538,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,285 | $3,535,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 126,131 | $3,525,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 73,125 | $3,525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,300 | $3,521,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 470,556 | $3,520,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,800 | $3,497,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,900 | $3,491,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 108,900 | $3,490,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 22,000 | $3,487,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 3,961,950 | $3,487,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 192,146 | $3,486,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,201,392 | $3,484,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 135,065 | $3,482,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,000 | $3,475,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 825,202 | $3,474,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,218,349 | $3,472,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,318 | $3,470,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,300 | $3,464,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,075 | $3,463,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,929 | $3,450,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,731 | $3,437,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,700 | $3,437,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 212,141 | $3,422,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,000 | $3,409,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,800 | $3,404,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,410 | $3,404,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 144,774 | $3,398,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,800 | $3,396,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,010 | $3,396,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 270,258 | $3,389,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 117,947 | $3,384,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,300 | $3,377,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,430 | $3,376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,500 | $3,364,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,000 | $3,363,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 49,756 | $3,358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,085 | $3,340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,400 | $3,332,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,500 | $3,326,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,500 | $3,318,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,800 | $3,309,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 220,079 | $3,308,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 34,400 | $3,305,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 240,847 | $3,300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,552 | $3,298,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,500 | $3,298,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 72,200 | $3,292,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 253,838 | $3,282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,600 | $3,279,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,200 | $3,278,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 95,500 | $3,273,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 220,302 | $3,269,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,552 | $3,267,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,200 | $3,257,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 59,384 | $3,254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,300 | $3,251,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,400 | $3,248,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 105,502 | $3,246,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 235,865 | $3,227,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 78,311 | $3,226,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 238,521 | $3,225,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 166,473 | $3,221,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,200 | $3,220,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 64,400 | $3,214,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,100 | $3,204,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 38,200 | $3,200,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,272 | $3,180,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,034 | $3,177,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 509,959 | $3,177,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 247,279 | $3,173,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $3,170,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 34,400 | $3,167,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,941 | $3,164,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,100 | $3,155,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 133,983 | $3,149,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 163,700 | $3,146,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 27,600 | $3,145,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 68,905 | $3,144,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 156,100 | $3,138,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 134,290 | $3,136,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,457 | $3,133,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 74,696 | $3,129,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 422,142 | $3,128,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 86,252 | $3,125,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 75,759 | $3,113,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 256,351 | $3,110,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 817,969 | $3,108,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,895 | $3,105,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,500 | $3,092,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,400 | $3,081,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,460 | $3,074,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 214,537 | $3,074,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 252,326 | $3,073,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 177,600 | $3,072,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,480 | $3,058,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 396,960 | $3,057,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 158,320 | $3,056,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 65,986 | $3,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,100 | $3,044,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 41,900 | $3,033,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 57,500 | $3,033,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,700 | $3,029,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,700 | $3,025,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 32,546 | $3,025,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,011,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,000 | $3,009,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 187,375 | $3,000,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 272,270 | $2,992,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,700 | $2,991,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 720,135 | $2,989,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,200 | $2,982,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 230,155 | $2,976,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,038 | $2,975,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 144,917 | $2,968,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,200 | $2,966,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,600 | $2,964,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,500 | $2,963,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 734,284 | $2,959,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 532,114 | $2,959,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 117,066 | $2,958,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 116,040 | $2,949,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,600 | $2,945,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 428,048 | $2,945,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 90,046 | $2,927,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,207,214 | $2,921,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,900 | $2,920,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,000 | $2,920,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 409,166 | $2,917,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,560 | $2,915,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 31,651 | $2,915,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 264,098 | $2,910,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 128,453 | $2,909,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,064 | $2,908,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,900 | $2,900,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,800 | $2,895,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,801 | $2,894,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 195,647 | $2,884,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,900 | $2,883,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 41,600 | $2,877,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 182,577 | $2,877,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,300 | $2,871,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 44,400 | $2,871,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 33,279 | $2,863,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,564 | $2,863,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 208,101 | $2,859,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 154,362 | $2,854,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,796 | $2,844,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,600 | $2,844,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 214,023 | $2,838,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,100 | $2,819,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86,840 | $2,818,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,500 | $2,813,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,000 | $2,812,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 317,287 | $2,808,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,500 | $2,808,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 15,500 | $2,802,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 135,226 | $2,799,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 171,118 | $2,798,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 41,191 | $2,793,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 14,074 | $2,791,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,600 | $2,786,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,299,661 | $2,781,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 58,835 | $2,772,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,500 | $2,771,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 793,772 | $2,770,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,928 | $2,768,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,000 | $2,756,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,100 | $2,746,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,000 | $2,739,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 79,900 | $2,738,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,000 | $2,728,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,000 | $2,726,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 163,673 | $2,722,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,200 | $2,710,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,740 | $2,704,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 60,404 | $2,701,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 100,088 | $2,698,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 93,906 | $2,697,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,600 | $2,695,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 231,952 | $2,695,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 112,020 | $2,685,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,254 | $2,684,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,800 | $2,682,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 306,079 | $2,681,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,400 | $2,676,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 42,000 | $2,675,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 121,054 | $2,675,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,300 | $2,674,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 712,757 | $2,673,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 133,954 | $2,672,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,600 | $2,662,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 20,100 | $2,660,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,810 | $2,658,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 631,858 | $2,654,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,700 | $2,651,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 27,100 | $2,650,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 224,204 | $2,648,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 355,658 | $2,643,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,115 | $2,642,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 587,066 | $2,642,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,800 | $2,632,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,900 | $2,624,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,077 | $2,624,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,001 | $2,622,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,400 | $2,618,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,900 | $2,614,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $2,611,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 144,746 | $2,610,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,600 | $2,600,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,400 | $2,593,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 98,140 | $2,592,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 18,443 | $2,591,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,900 | $2,583,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 310,712 | $2,582,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 522,558 | $2,581,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,800 | $2,572,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 116,331 | $2,571,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,384 | $2,568,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,700 | $2,555,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 530,067 | $2,555,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,600 | $2,554,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 54,900 | $2,553,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 163,082 | $2,547,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 76,488 | $2,545,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,750 | $2,545,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,300 | $2,542,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,900 | $2,539,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 48,100 | $2,537,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,714 | $2,537,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 95,548 | $2,529,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 140,383 | $2,528,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150,433 | $2,527,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,600 | $2,522,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 33,500 | $2,514,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,798 | $2,513,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,100 | $2,512,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 206,278 | $2,512,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,248 | $2,511,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,100 | $2,502,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 29,500 | $2,502,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,300 | $2,502,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,300 | $2,497,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,986 | $2,497,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,400 | $2,494,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 76,844 | $2,492,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 182,430 | $2,488,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 261,077 | $2,483,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 180,423 | $2,481,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,487 | $2,479,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 122,169 | $2,479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,300 | $2,477,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 78,563 | $2,474,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96,587 | $2,473,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,895 | $2,472,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 174,644 | $2,471,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500,087 | $2,460,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,504 | $2,453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,200 | $2,448,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,277 | $2,448,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 325,816 | $2,445,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,303 | $2,442,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 113,500 | $2,441,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 33,316 | $2,439,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70,306 | $2,438,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,200 | $2,437,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 37,300 | $2,424,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 19,800 | $2,423,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 133,369 | $2,411,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120,719 | $2,410,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,420 | $2,405,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,600 | $2,395,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,200 | $2,395,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,800 | $2,392,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,100 | $2,382,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,700 | $2,382,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,300 | $2,378,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,004 | $2,378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,500 | $2,372,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,200 | $2,371,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,600 | $2,369,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 88,385 | $2,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,300 | $2,361,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 241,146 | $2,361,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 268,808 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,300 | $2,355,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 351,496 | $2,355,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,700 | $2,347,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 79,911 | $2,346,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,481 | $2,345,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 147,062 | $2,328,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,600 | $2,328,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 225,167 | $2,326,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,800 | $2,324,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 92,351 | $2,324,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,400 | $2,322,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,600 | $2,316,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 32,700 | $2,310,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,400 | $2,310,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,700 | $2,297,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,600 | $2,295,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 474,863 | $2,294,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145,612 | $2,293,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 37,971 | $2,290,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,600 | $2,286,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 14,439 | $2,282,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 67,111 | $2,282,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,810 | $2,280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,600 | $2,277,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,031 | $2,275,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 88,800 | $2,272,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 259,923 | $2,272,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $2,268,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 23,200 | $2,268,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,900 | $2,267,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 46,600 | $2,267,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 28,600 | $2,262,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,800 | $2,256,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 496,996 | $2,251,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,000 | $2,250,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,100 | $2,249,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 31,800 | $2,247,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 60,585 | $2,246,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,095 | $2,243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,200 | $2,242,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,600 | $2,240,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,657 | $2,237,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 181,636 | $2,232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001658 | this filing | 2020-02-14 | acceptance time not in the bulk data set |