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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 155,651 | $5,010,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 986,185 | $5,000,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 383,017 | $4,998,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74,212 | $4,997,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,586 | $4,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,200 | $4,978,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 74,692 | $4,974,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,200 | $4,968,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 204,138 | $4,944,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 140,972 | $4,941,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,100 | $4,936,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 42,500 | $4,932,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 86,044 | $4,928,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 131,816 | $4,917,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256,764 | $4,914,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,308 | $4,913,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 182,800 | $4,908,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 46,823 | $4,895,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,100 | $4,893,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 312,390 | $4,889,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 118,655 | $4,885,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,800 | $4,863,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 272,888 | $4,857,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,500 | $4,847,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600,663 | $4,841,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 367,608 | $4,812,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,100 | $4,805,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 126,500 | $4,803,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,800 | $4,793,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 402,800 | $4,789,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 79,338 | $4,784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39,200 | $4,753,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 216,720 | $4,735,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,927 | $4,690,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 383,200 | $4,671,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,061 | $4,658,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193,583 | $4,629,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 85,906 | $4,624,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 86,703 | $4,613,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,565 | $4,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,600 | $4,579,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 289,188 | $4,569,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 47,900 | $4,559,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,384,984 | $4,557,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,300 | $4,548,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 136,100 | $4,478,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 499,050 | $4,447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,400 | $4,445,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,500 | $4,426,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 92,792 | $4,426,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,593 | $4,420,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 399,470 | $4,414,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 184,028 | $4,404,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 234,026 | $4,402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,279 | $4,399,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 372,092 | $4,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,400 | $4,386,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 903,242 | $4,372,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 245,300 | $4,366,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,499 | $4,360,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,305,054 | $4,359,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 148,790 | $4,351,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 313,817 | $4,350,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 176,700 | $4,340,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 818,817 | $4,340,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 333,659 | $4,338,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 189,501 | $4,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,100 | $4,301,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 425,876 | $4,301,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,612 | $4,299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,600 | $4,284,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,059 | $4,249,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 638,379 | $4,232,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 218,155 | $4,219,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 430,425 | $4,218,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 138,176 | $4,217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,700 | $4,213,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,500 | $4,209,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 291,074 | $4,191,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 163,623 | $4,182,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75,169 | $4,176,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 143,119 | $4,172,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 346,165 | $4,171,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,859 | $4,157,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 69,814 | $4,150,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 287,775 | $4,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,600 | $4,125,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,300 | $4,101,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 503,250 | $4,096,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,520 | $4,090,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,301 | $4,090,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,042 | $4,086,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,684 | $4,079,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,300 | $4,076,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,253 | $4,075,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 472,229 | $4,071,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,227 | $4,067,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,100 | $4,059,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82,774 | $4,033,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 284,735 | $4,023,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,200 | $4,016,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 50,526 | $4,000,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,059 | $3,998,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 180,001 | $3,998,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,524 | $3,997,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 336,000 | $3,995,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 161,629 | $3,994,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,900 | $3,984,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 167,828 | $3,984,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 174,677 | $3,981,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 504,660 | $3,972,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,238 | $3,971,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,802 | $3,970,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,900 | $3,970,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 167,837 | $3,954,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 273,882 | $3,952,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,222,969 | $3,926,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 166,500 | $3,923,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 122,431 | $3,908,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,909,723 | $3,899,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,523 | $3,868,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,900 | $3,864,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,500 | $3,861,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,564,976 | $3,834,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 335,607 | $3,819,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 744,220 | $3,818,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 317,321 | $3,808,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $3,797,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 27,800 | $3,795,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 77,826 | $3,790,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,108,810 | $3,781,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 314,758 | $3,780,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 996,490 | $3,777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 278,938 | $3,763,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 106,584 | $3,762,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,011 | $3,753,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159,000 | $3,729,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,100 | $3,726,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $3,726,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 206,962 | $3,723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,100 | $3,722,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 54,850 | $3,711,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,600 | $3,711,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 407,627 | $3,705,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 344,737 | $3,696,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 212,741 | $3,693,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,280 | $3,680,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 84,685 | $3,669,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,000 | $3,661,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,400 | $3,659,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 253,007 | $3,643,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 497,356 | $3,631,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,324 | $3,626,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 519,701 | $3,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,400 | $3,618,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 17,700 | $3,588,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,573,596 | $3,588,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,662 | $3,584,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 157,349 | $3,580,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,508,476 | $3,560,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,436 | $3,558,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 59,918 | $3,558,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 404,142 | $3,556,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 94,600 | $3,551,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 264,717 | $3,542,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,200 | $3,538,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 109,300 | $3,529,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 63,954 | $3,521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,500 | $3,517,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,280 | $3,512,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,600 | $3,507,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 677,205 | $3,494,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 201,099 | $3,475,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,346 | $3,458,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 549,307 | $3,455,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 416,273 | $3,451,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 133,983 | $3,437,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 228,576 | $3,429,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,181,758 | $3,427,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 77,200 | $3,421,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,816 | $3,419,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 127,200 | $3,414,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 252,900 | $3,412,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,600 | $3,406,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 46,900 | $3,398,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,200 | $3,382,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 46,965 | $3,377,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 99,403 | $3,377,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,600 | $3,376,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,139 | $3,362,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 441,483 | $3,360,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,322 | $3,360,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,700 | $3,359,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,900 | $3,350,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,033,506 | $3,349,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 52,456 | $3,340,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 166,668 | $3,340,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 92,703 | $3,330,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,915 | $3,329,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 490,762 | $3,318,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,703,833 | $3,317,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,672 | $3,312,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,600 | $3,298,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,728 | $3,297,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66,296 | $3,283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,961 | $3,280,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 553,167 | $3,280,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 34,360 | $3,270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,900 | $3,268,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 202,989 | $3,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $3,263,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 15,400 | $3,263,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 10,200 | $3,246,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,959 | $3,240,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 89,524 | $3,237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 53,000 | $3,226,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 185,963 | $3,223,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 238,700 | $3,220,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 633,777 | $3,213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,821 | $3,208,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 147,800 | $3,206,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,500 | $3,202,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,897 | $3,172,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,800 | $3,160,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,770 | $3,157,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,100 | $3,153,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 120,780 | $3,152,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 204,790 | $3,141,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 107,353 | $3,130,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,661 | $3,123,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,100 | $3,120,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 12,869 | $3,109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 391,400 | $3,108,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 774,917 | $3,100,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 76,741 | $3,093,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,702 | $3,092,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,169 | $3,080,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 187,595 | $3,075,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 169,861 | $3,074,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 92,800 | $3,073,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107,850 | $3,070,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,929 | $3,068,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 273,610 | $3,067,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 213,615 | $3,061,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 188,873 | $3,035,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 95,640 | $3,035,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 70,403 | $3,022,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,900 | $3,021,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,835 | $3,008,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,800 | $3,003,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 126,751 | $3,001,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,683 | $2,995,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,200 | $2,984,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,100 | $2,973,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 181,913 | $2,971,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 205,516 | $2,966,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 526,214 | $2,963,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 836,050 | $2,960,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 982,973 | $2,959,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,979 | $2,957,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,700 | $2,956,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 191,583 | $2,954,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119,545 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,300 | $2,943,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 29,259 | $2,940,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,981,639 | $2,933,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 124,200 | $2,926,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,000 | $2,923,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 164,100 | $2,921,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,476 | $2,913,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,892 | $2,908,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,166,412 | $2,893,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63,919 | $2,892,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,963 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,500 | $2,887,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99,717 | $2,885,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,600 | $2,882,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,308 | $2,877,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,100 | $2,874,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 240,396 | $2,868,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,220,231 | $2,868,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 278,979 | $2,860,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,800 | $2,850,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 172,174 | $2,846,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,399 | $2,841,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,400 | $2,840,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 44,331 | $2,831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,400 | $2,817,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 119,900 | $2,808,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 129,200 | $2,802,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 236,205 | $2,799,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,014 | $2,790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,792 | $2,787,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,999 | $2,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,700 | $2,776,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81,500 | $2,765,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,600 | $2,748,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 37,900 | $2,746,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,004 | $2,724,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 44,700 | $2,720,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 320,751 | $2,720,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,997 | $2,719,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 97,000 | $2,710,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 114,973 | $2,708,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,724 | $2,701,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,500 | $2,700,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,589 | $2,700,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,635 | $2,699,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,333,260 | $2,693,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,769 | $2,692,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 505,980 | $2,692,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,637 | $2,684,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,663 | $2,683,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 671,768 | $2,680,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,773 | $2,674,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,430 | $2,672,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,237 | $2,669,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,700 | $2,667,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,600 | $2,660,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 26,300 | $2,642,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 261,449 | $2,638,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,500 | $2,633,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,737 | $2,624,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 388,589 | $2,619,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 110,837 | $2,611,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 239,464 | $2,610,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 145,408 | $2,606,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 55,951 | $2,602,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,300 | $2,589,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 98,782 | $2,583,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 642,540 | $2,583,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 613,430 | $2,564,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,118 | $2,563,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 283,096 | $2,562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,700 | $2,559,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,525 | $2,559,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,900 | $2,557,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 157,591 | $2,556,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 362,048 | $2,549,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 330,711 | $2,540,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,200 | $2,536,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 18,000 | $2,535,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,950 | $2,534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 318,700 | $2,530,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,300 | $2,526,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 403,826 | $2,524,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 444,713 | $2,522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,100 | $2,520,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 22,700 | $2,518,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,823 | $2,517,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101,600 | $2,514,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 90,525 | $2,512,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,000 | $2,504,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 95,171 | $2,498,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,787 | $2,484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,000 | $2,480,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 14,290 | $2,472,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,385 | $2,471,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,700 | $2,471,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,518 | $2,467,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,802 | $2,459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,300 | $2,456,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,200 | $2,445,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 90,890 | $2,440,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,276 | $2,430,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 261,490 | $2,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,800 | $2,396,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 28,900 | $2,391,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 102,100 | $2,391,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 60,800 | $2,390,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,800 | $2,390,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 89,143 | $2,389,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,600 | $2,388,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,444 | $2,383,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 319,359 | $2,382,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,500 | $2,372,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 306,075 | $2,369,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 130,164 | $2,361,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,663 | $2,360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,600 | $2,354,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 18,100 | $2,354,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,058 | $2,350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,000 | $2,330,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 83,300 | $2,327,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,500 | $2,327,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,224,319 | $2,326,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 366,091 | $2,325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,100 | $2,320,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 229,072 | $2,320,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,300 | $2,316,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 14,000 | $2,315,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 954,406 | $2,310,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,900 | $2,308,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 16,800 | $2,306,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 16,800 | $2,306,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,664 | $2,305,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,451 | $2,301,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 196,074 | $2,288,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 285,484 | $2,281,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,300 | $2,272,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 69,382 | $2,271,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,131,521 | $2,263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,402 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,609 | $2,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,200 | $2,251,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 321,757 | $2,249,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 476,493 | $2,249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $2,246,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 17,200 | $2,237,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,730 | $2,236,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 63,968 | $2,236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,300 | $2,232,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,600 | $2,228,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,600 | $2,226,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 25,295 | $2,224,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 209,133 | $2,219,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 54,392 | $2,215,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,100 | $2,211,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 24,615 | $2,207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,385 | $2,206,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 153,256 | $2,201,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,200 | $2,201,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 32,500 | $2,199,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 112,500 | $2,196,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,100 | $2,191,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,757 | $2,179,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,600 | $2,170,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 110,852 | $2,153,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 880,637 | $2,149,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,691 | $2,138,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,136 | $2,138,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 339,480 | $2,135,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 300,157 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,390 | $2,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,600 | $2,113,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 95,391 | $2,107,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 554,289 | $2,106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $2,101,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,500 | $2,097,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 13,500 | $2,093,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 74,615 | $2,090,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,400 | $2,079,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 511,823 | $2,078,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 178,218 | $2,074,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,819 | $2,060,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,100 | $2,059,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,145 | $2,048,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,187 | $2,047,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,500 | $2,043,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,512 | $2,040,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113,682 | $2,037,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,668 | $2,032,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,100 | $2,026,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 92,029 | $2,025,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,600 | $2,018,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 26,915 | $2,015,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,500 | $2,009,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 467,171 | $2,009,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 293,100 | $2,008,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 465,449 | $2,006,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,200 | $2,003,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 257,493 | $2,003,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,656,649 | $2,003,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,100 | $2,001,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 218,001 | $2,001,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,400 | $1,997,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 75,933 | $1,992,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,600 | $1,987,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,700 | $1,981,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,000 | $1,980,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,400 | $1,978,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,000 | $1,973,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 29,900 | $1,966,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 91,173 | $1,960,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,256 | $1,959,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 400,503 | $1,958,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,100 | $1,953,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 159,194 | $1,947,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 60,986 | $1,945,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,900 | $1,942,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,521 | $1,934,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,799 | $1,932,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 47,400 | $1,931,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 317,405 | $1,930,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,800 | $1,928,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 232,146 | $1,927,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,200 | $1,925,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 150,590 | $1,922,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 58,534 | $1,915,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,000 | $1,910,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 347,465 | $1,908,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 302,300 | $1,908,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,942 | $1,905,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 69,968 | $1,902,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,594,434 | $1,897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,685 | $1,895,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 127,967 | $1,894,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,700 | $1,892,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 177,767 | $1,888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,600 | $1,884,000 | thousands by filing date | call |
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 |