13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,994 holding rows worth $12,278,506,000.
- Accession
- 0000919574-20-003617
- Filer
- CIK 1179392
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,994 entries on the cover page, a total value of $12,278,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,278,506,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 92,214 | $179,791,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 804,984 | $150,299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200,000 | $148,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,802,824 | $138,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 824,690 | $132,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 875,621 | $132,228,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 246,279 | $129,050,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,947,644 | $128,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 285,818 | $124,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,569,315 | $113,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465,146 | $110,681,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,140,757 | $106,056,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,594,808 | $104,843,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 351,195 | $100,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,237,702 | $94,301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,377,212 | $91,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,550,401 | $83,303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 316,177 | $81,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,900 | $79,744,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,671,055 | $75,047,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 895,093 | $72,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 279,800 | $72,118,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 497,184 | $68,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 732,302 | $67,782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 460,884 | $65,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 246,100 | $63,432,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32,200 | $62,781,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,531,994 | $61,326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 610,998 | $61,204,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,869,980 | $60,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 522,225 | $57,445,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,018,199 | $57,284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,472,428 | $54,200,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 275,862 | $52,524,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 373,305 | $51,023,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,381 | $49,833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 480,896 | $48,056,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,238,317 | $46,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 904,873 | $45,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 86,200 | $45,169,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 849,384 | $45,102,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 210,301 | $44,565,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,100 | $42,934,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 778,518 | $42,709,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,306,495 | $42,631,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 522,376 | $42,412,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,037,518 | $42,258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 359,900 | $41,194,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 433,096 | $41,140,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 619,225 | $41,092,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,000 | $40,257,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 303,716 | $39,550,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 926,188 | $37,844,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,800 | $37,623,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 402,600 | $37,611,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 504,915 | $37,096,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 129,397 | $37,083,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 198,228 | $36,242,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,168,083 | $35,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 900,923 | $34,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,000 | $34,194,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,000 | $32,359,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,800 | $32,245,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 356,892 | $32,045,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,122,047 | $31,408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83,500 | $31,354,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 83,500 | $31,354,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,670,562 | $31,256,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 910,832 | $31,059,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 662,493 | $30,634,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 328,464 | $30,350,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 192,521 | $30,053,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312,193 | $29,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 329,149 | $29,633,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 782,673 | $29,593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 142,881 | $28,966,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103,760 | $28,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 614,000 | $27,925,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 810,982 | $27,882,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,400 | $27,662,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 309,600 | $27,084,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 203,334 | $27,082,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311,828 | $26,989,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 357,529 | $26,836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 271,152 | $26,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,908 | $26,578,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,900 | $26,322,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 217,974 | $26,179,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275,392 | $26,114,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 676,816 | $26,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,300 | $26,014,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 547,997 | $25,909,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 330,816 | $25,784,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 310,347 | $25,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,239 | $25,383,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,959 | $25,371,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 263,487 | $25,023,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 547,200 | $24,887,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 97,000 | $24,666,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 464,665 | $24,520,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,196,261 | $24,164,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109,242 | $24,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 438,039 | $23,860,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,315,557 | $23,812,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 415,495 | $23,729,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,700 | $23,640,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 666,346 | $23,389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 469,565 | $22,694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85,500 | $22,538,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,606,682 | $22,217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 551,534 | $22,100,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,100 | $21,305,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,787,135 | $21,088,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 240,700 | $21,056,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 333,127 | $20,974,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 324,943 | $20,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,431 | $20,707,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,186,498 | $20,642,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,408,528 | $20,550,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 107,500 | $20,468,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,130,859 | $20,283,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 478,241 | $20,282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 250,156 | $20,200,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 532,414 | $20,093,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 105,500 | $20,087,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,327 | $19,901,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,104,738 | $19,874,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 148,735 | $19,507,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 683,130 | $19,490,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80,523 | $19,326,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 247,756 | $19,201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87,019 | $19,109,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 358,000 | $18,752,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 475,838 | $18,705,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,317 | $18,695,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,080 | $18,651,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 308,494 | $18,571,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,500 | $18,568,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,052,987 | $18,311,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,411,615 | $18,280,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 443,556 | $18,141,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,275,995 | $17,877,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 717,389 | $17,849,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,270,874 | $17,843,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,381 | $17,556,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100,562 | $17,419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,000 | $17,398,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 76,169 | $17,293,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,367,869 | $17,153,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 94,247 | $17,133,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 306,900 | $17,107,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 289,082 | $16,984,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,076,119 | $16,919,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 367,978 | $16,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 585,994 | $16,818,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 572,403 | $16,468,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 135,439 | $16,431,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 949,273 | $16,394,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 245,500 | $16,350,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 253,302 | $16,257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,009,962 | $16,250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,124 | $15,991,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,249,620 | $15,945,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 249,224 | $15,699,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 94,505 | $15,658,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185,071 | $15,648,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 180,684 | $15,548,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,470,924 | $15,246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271,500 | $15,133,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 83,706 | $15,075,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,675,179 | $15,043,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 490,034 | $14,868,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,031,014 | $14,867,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 351,403 | $14,773,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 541,850 | $14,516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 478,817 | $14,393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 257,200 | $14,251,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 669,316 | $14,210,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 431,591 | $14,199,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 689,920 | $14,136,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 255,000 | $14,130,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 790,719 | $14,004,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,022 | $13,960,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125,968 | $13,892,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 479,025 | $13,758,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 260,900 | $13,666,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 183,197 | $13,666,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 178,691 | $13,631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 415,800 | $13,572,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 180,571 | $13,333,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 395,683 | $13,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 245,679 | $13,296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 81,074 | $13,236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,667 | $13,196,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,350,766 | $13,167,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 993,174 | $13,080,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,300 | $13,020,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 41,377 | $12,993,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91,800 | $12,849,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,200 | $12,762,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,100 | $12,747,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 369,948 | $12,745,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 240,887 | $12,618,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 140,800 | $12,600,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,847,235 | $12,469,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 401,631 | $12,463,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,170,825 | $12,439,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,052 | $12,406,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 453,000 | $12,317,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 330,935 | $12,307,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,719 | $12,285,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,364,022 | $12,263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 193,285 | $12,161,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 962,975 | $12,153,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,969,353 | $12,023,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 98,300 | $12,018,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,800 | $11,927,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,200 | $11,913,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,115,823 | $11,805,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 431,018 | $11,750,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 116,807 | $11,678,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116,716 | $11,672,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 431,339 | $11,556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 273,100 | $11,487,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 325,558 | $11,460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 239,638 | $11,457,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 129,179 | $11,409,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 120,120 | $11,391,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 170,000 | $11,322,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 128,754 | $11,293,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 268,918 | $11,187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 386,700 | $11,098,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 436,268 | $11,077,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 470,612 | $11,036,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,476 | $11,019,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 121,866 | $10,952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,469 | $10,920,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,182,440 | $10,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,300 | $10,806,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 501,499 | $10,782,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 299,000 | $10,773,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,059 | $10,725,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 158,234 | $10,475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 248,800 | $10,465,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 675,070 | $10,430,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,789,504 | $10,421,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 374,416 | $10,375,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108,444 | $10,297,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,489,747 | $10,294,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500,088 | $10,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 308,700 | $10,076,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 337,015 | $10,063,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70,200 | $10,044,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 398,211 | $9,995,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 366,613 | $9,972,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119,723 | $9,963,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 182,767 | $9,944,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,093,408 | $9,939,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 80,700 | $9,866,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,100 | $9,805,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 543,057 | $9,791,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 358,781 | $9,759,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 121,477 | $9,755,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,500 | $9,747,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 229,389 | $9,728,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,347,340 | $9,687,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,067,630 | $9,673,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 271,914 | $9,645,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 574,666 | $9,591,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,436 | $9,560,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 559,493 | $9,556,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,299 | $9,516,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 106,200 | $9,504,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,658 | $9,465,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 121,813 | $9,456,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,600 | $9,434,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 236,899 | $9,431,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 267,794 | $9,282,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 173,031 | $9,235,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315,685 | $9,218,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 284,804 | $9,196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 611,259 | $9,175,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 173,785 | $9,143,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 327,100 | $9,133,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,800 | $9,112,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,190,744 | $9,097,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 316,100 | $9,072,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250,400 | $9,022,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 283,442 | $8,999,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,100 | $8,928,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 139,253 | $8,914,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,311 | $8,845,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,268 | $8,842,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 466,420 | $8,834,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 233,994 | $8,812,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 324,000 | $8,810,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 85,341 | $8,755,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 710,682 | $8,741,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 372,774 | $8,730,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,994 | $8,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,900 | $8,708,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 173,901 | $8,671,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,300 | $8,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 404,900 | $8,596,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 104,831 | $8,453,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 140,635 | $8,438,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 553,224 | $8,437,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 437,622 | $8,407,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150,700 | $8,391,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 673,008 | $8,365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 196,384 | $8,350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,217 | $8,250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 918,903 | $8,243,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,603 | $8,240,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 141,754 | $8,230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 170,751 | $8,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,300 | $8,220,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 182,611 | $8,146,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 238,241 | $8,143,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,166 | $8,072,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,153 | $8,062,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,407 | $8,017,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 78,722 | $7,964,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,523 | $7,957,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,514,628 | $7,952,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 779,411 | $7,942,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,100,651 | $7,859,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 725,280 | $7,848,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,385,908 | $7,788,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 215,299 | $7,764,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 301,088 | $7,750,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,869,719 | $7,748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 215,070 | $7,725,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,523,305 | $7,721,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,766 | $7,718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 334,800 | $7,714,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 84,600 | $7,617,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 83,884 | $7,537,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 379,263 | $7,521,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 254,043 | $7,520,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134,500 | $7,489,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 280,806 | $7,489,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 144,659 | $7,473,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,682 | $7,460,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,805 | $7,456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,700 | $7,452,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 148,780 | $7,449,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,514 | $7,431,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 266,100 | $7,430,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 51,600 | $7,429,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 95,200 | $7,420,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 272,517 | $7,358,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 345,977 | $7,342,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,634,016 | $7,341,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,042,538 | $7,339,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100,928 | $7,339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,300 | $7,320,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,869 | $7,309,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 203,764 | $7,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 315,200 | $7,262,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 775,901 | $7,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 340,400 | $7,227,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,238,176 | $7,206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,800 | $7,165,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 667,339 | $7,114,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 49,000 | $7,113,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 54,538 | $7,094,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 419,318 | $7,091,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,497 | $7,082,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 339,900 | $7,077,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155,120 | $7,067,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,839,554 | $6,988,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,400 | $6,972,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 308,887 | $6,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,200 | $6,874,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 43,430 | $6,849,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 568,250 | $6,847,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 126,116 | $6,837,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81,654 | $6,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,800 | $6,798,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 319,320 | $6,789,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 238,560 | $6,782,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,200 | $6,780,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 117,955 | $6,759,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 554,497 | $6,759,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 467,679 | $6,749,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,492,654 | $6,702,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,038 | $6,683,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 367,938 | $6,667,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,014 | $6,637,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,169 | $6,608,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 119,849 | $6,588,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 215,241 | $6,580,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,100 | $6,568,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 619,828 | $6,558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89,888 | $6,513,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 438,213 | $6,507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,000 | $6,496,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,090,913 | $6,482,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 190,570 | $6,468,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,900 | $6,465,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,300 | $6,443,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,300 | $6,443,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,069 | $6,442,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141,471 | $6,431,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 384,342 | $6,422,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 194,581 | $6,382,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 333,738 | $6,378,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,568,498 | $6,368,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 970,875 | $6,359,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 314,304 | $6,330,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 34,035 | $6,247,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,597 | $6,241,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 153,900 | $6,233,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 269,730 | $6,215,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 191,937 | $6,205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,500 | $6,190,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 44,310 | $6,082,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 177,026 | $6,076,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 641,165 | $6,065,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 373,407 | $6,049,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 947,804 | $6,038,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 444,789 | $6,009,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,300 | $6,005,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 24,423 | $5,985,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 196,788 | $5,982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,500 | $5,981,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,127 | $5,981,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,600 | $5,974,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 158,300 | $5,943,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,948,373 | $5,943,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 323,468 | $5,942,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,800 | $5,931,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 913,066 | $5,889,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 235,739 | $5,886,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 736,510 | $5,855,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 78,429 | $5,852,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 684,440 | $5,818,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158,166 | $5,803,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,100 | $5,789,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,491 | $5,778,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 138,042 | $5,755,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 371,300 | $5,733,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,200 | $5,732,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,100 | $5,731,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 179,356 | $5,711,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 192,876 | $5,678,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 640,043 | $5,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,000 | $5,665,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 138,600 | $5,613,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 786,901 | $5,611,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 509,999 | $5,610,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,594 | $5,599,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 166,605 | $5,596,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 84,467 | $5,590,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 119,003 | $5,579,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,900 | $5,574,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 359,400 | $5,549,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 1,323,023 | $5,543,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,600 | $5,524,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117,300 | $5,504,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 227,402 | $5,496,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,220 | $5,494,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,840 | $5,427,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 201,700 | $5,416,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,970 | $5,408,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,472 | $5,388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37,100 | $5,385,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,636 | $5,377,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,739 | $5,351,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 157,559 | $5,346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200,276 | $5,343,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 156,021 | $5,313,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 146,988 | $5,312,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 180,291 | $5,290,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102,734 | $5,284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 70,621 | $5,269,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,238,967 | $5,266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,703 | $5,242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,600 | $5,227,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 152,694 | $5,192,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,688 | $5,182,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,400 | $5,175,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 44,100 | $5,166,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 101,550 | $5,161,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,500 | $5,151,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,191 | $5,141,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 225,672 | $5,141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,500 | $5,127,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,600 | $5,114,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 207,800 | $5,104,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 131,266 | $5,094,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 104,655 | $5,087,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 70,975 | $5,078,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,952 | $5,077,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,000 | $5,073,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,566 | $5,030,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 413,283 | $5,030,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 57,813 | $5,029,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 152,400 | $5,014,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003617 | this filing | 2020-05-15 | acceptance time not in the bulk data set |