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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 273,600 | $1,874,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 428,182 | $1,871,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 78,362 | $1,855,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,300 | $1,845,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,300 | $1,842,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 363,306 | $1,842,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121,016 | $1,837,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,500 | $1,830,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,246 | $1,821,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,654,991 | $1,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,000 | $1,819,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,409 | $1,815,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 12,800 | $1,812,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 40,800 | $1,805,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 175,812 | $1,804,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 256,727 | $1,800,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 177,560 | $1,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $1,787,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 66,500 | $1,785,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 50,969 | $1,784,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,150,724 | $1,784,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 263,509 | $1,779,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,690 | $1,778,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,800 | $1,777,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,809 | $1,777,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 416,042 | $1,772,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 163,762 | $1,767,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,400 | $1,765,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $1,763,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,300 | $1,763,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83,012 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,600 | $1,761,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 23,500 | $1,757,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 151,897 | $1,757,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 43,710 | $1,756,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,000 | $1,754,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,426 | $1,750,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224,264 | $1,747,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 66,057 | $1,747,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $1,746,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 29,400 | $1,744,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 58,700 | $1,738,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 162,642 | $1,737,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 167,411 | $1,734,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,240 | $1,733,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,900 | $1,731,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 113,745 | $1,731,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,116 | $1,727,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 225,203 | $1,727,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 111,651 | $1,724,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,300 | $1,721,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 45,600 | $1,721,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 255,674 | $1,718,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,902 | $1,715,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,700 | $1,713,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 76,903 | $1,705,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 216,163 | $1,701,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 118,803 | $1,700,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,400 | $1,699,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 12,000 | $1,699,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,637 | $1,697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,300 | $1,695,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 133,400 | $1,694,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 189,214 | $1,693,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,500 | $1,678,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 186,700 | $1,677,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,900 | $1,674,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 163,014 | $1,674,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,092 | $1,672,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,461 | $1,669,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 292,655 | $1,668,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 111,905 | $1,665,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,552 | $1,658,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,400 | $1,657,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 76,233 | $1,653,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,400 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,650,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 165,770 | $1,649,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,855 | $1,641,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 328,122 | $1,641,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,217 | $1,636,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,697 | $1,635,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,300 | $1,635,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,400 | $1,635,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,900 | $1,633,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,073 | $1,632,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83,384 | $1,628,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 115,441 | $1,628,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 324,743 | $1,627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,496 | $1,621,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,900 | $1,621,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 313,085 | $1,619,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,589 | $1,613,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,000 | $1,613,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 12,100 | $1,612,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,612 | $1,608,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,000 | $1,598,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,426 | $1,597,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 73,200 | $1,594,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 109,000 | $1,590,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,046 | $1,588,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,100 | $1,586,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,200 | $1,584,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 729,577 | $1,583,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,100 | $1,583,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 51,417 | $1,580,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 208,976 | $1,578,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,600 | $1,567,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,800 | $1,566,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,035 | $1,564,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,008,760 | $1,564,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 93,428 | $1,560,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 373,032 | $1,559,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 958,195 | $1,552,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 46,560 | $1,551,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 245,400 | $1,548,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,200 | $1,545,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,649 | $1,544,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,707 | $1,537,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,300 | $1,537,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227,500 | $1,536,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,138 | $1,530,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,600 | $1,529,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 74,396 | $1,527,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,357 | $1,526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,800 | $1,524,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,200 | $1,522,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,334,599 | $1,517,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 146,544 | $1,515,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,700 | $1,514,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,513,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $1,509,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,373 | $1,508,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,800 | $1,503,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 36,700 | $1,501,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,200 | $1,500,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,219 | $1,496,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,555 | $1,495,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,085 | $1,495,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,100 | $1,493,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,742 | $1,487,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,400 | $1,483,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 114,663 | $1,479,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 237,374 | $1,479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,200 | $1,477,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 271,486 | $1,474,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 250,655 | $1,474,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42,335 | $1,471,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 86,800 | $1,471,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 73,152 | $1,470,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 506,608 | $1,469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,700 | $1,468,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 32,984 | $1,467,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,834 | $1,465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,500 | $1,463,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,600 | $1,463,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,150 | $1,461,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 60,120 | $1,461,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,207 | $1,459,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,090 | $1,459,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,535 | $1,459,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 74,400 | $1,452,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,100 | $1,445,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,600 | $1,445,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 619,743 | $1,444,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,500 | $1,443,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,566 | $1,443,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175,388 | $1,440,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,378 | $1,439,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 211,497 | $1,438,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,010,432 | $1,433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,900 | $1,431,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,300 | $1,430,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 23,345 | $1,427,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 174,373 | $1,425,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,273 | $1,423,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 74,915 | $1,421,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 264,407 | $1,417,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 288,000 | $1,414,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 160,556 | $1,408,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 603,985 | $1,407,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 113,842 | $1,403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,722 | $1,401,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,072 | $1,396,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,394,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 112,520 | $1,394,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,800 | $1,391,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 134,037 | $1,390,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,563,327 | $1,390,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,592 | $1,387,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,500 | $1,381,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81,200 | $1,376,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 108,141 | $1,373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,659 | $1,372,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,500 | $1,372,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 178,935 | $1,372,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 486,463 | $1,372,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,600 | $1,367,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 35,300 | $1,365,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 116,226 | $1,364,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $1,364,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 117,275 | $1,364,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 398,817 | $1,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,297 | $1,357,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 222,977 | $1,353,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,300 | $1,352,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,200 | $1,350,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 33,000 | $1,350,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,493 | $1,349,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,000 | $1,347,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 128,038 | $1,346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,700 | $1,345,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,100 | $1,344,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,600 | $1,342,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 61,435 | $1,340,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,400 | $1,334,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 121,049 | $1,334,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,200 | $1,333,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,400 | $1,331,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,675 | $1,330,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 134,665 | $1,329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,786 | $1,325,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,305 | $1,324,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61,198 | $1,324,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 60,700 | $1,321,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,517 | $1,320,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 105,154 | $1,314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $1,313,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,400 | $1,313,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 27,678 | $1,310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,900 | $1,309,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,172 | $1,301,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 433,060 | $1,299,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,296,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 58,700 | $1,294,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $1,288,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,800 | $1,288,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,128 | $1,286,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 149,859 | $1,281,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,575 | $1,280,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,123 | $1,279,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,900 | $1,278,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 31,300 | $1,275,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 46,315 | $1,275,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,500 | $1,272,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 90,587 | $1,270,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,409 | $1,268,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,800 | $1,267,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 241,185 | $1,264,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,874 | $1,263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,500 | $1,262,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 95,198 | $1,259,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,800 | $1,258,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,000 | $1,253,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,710 | $1,251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,537 | $1,250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $1,249,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,500 | $1,244,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 32,555 | $1,243,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,322 | $1,240,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,400 | $1,239,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 145,711 | $1,239,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,821 | $1,238,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,454 | $1,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,000 | $1,236,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $1,235,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 85,925 | $1,234,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 148,055 | $1,233,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,300 | $1,232,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 816,175 | $1,232,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51,247 | $1,232,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,930 | $1,230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,500 | $1,226,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 117,427 | $1,226,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,634 | $1,222,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,100 | $1,218,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,194 | $1,214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,400 | $1,213,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94,067 | $1,211,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,800 | $1,209,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 209,839 | $1,209,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 160,456 | $1,208,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,290 | $1,207,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,098 | $1,204,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 39,800 | $1,204,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,342 | $1,203,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,575 | $1,203,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 91,069 | $1,201,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,300 | $1,200,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 25,000 | $1,200,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,967 | $1,199,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 49,967 | $1,197,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 39,401 | $1,192,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,000 | $1,191,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 467,806 | $1,188,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,600 | $1,187,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 35,482 | $1,184,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,774 | $1,183,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,800 | $1,181,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 8,000 | $1,178,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $1,176,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,900 | $1,174,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,931 | $1,167,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 273,818 | $1,164,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,300 | $1,164,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,580 | $1,156,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,067 | $1,155,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 141,312 | $1,155,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,445,432 | $1,152,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $1,150,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 21,400 | $1,148,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 78,690 | $1,148,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,600 | $1,146,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,100 | $1,144,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 106,708 | $1,142,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,141,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,700 | $1,136,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,500 | $1,133,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 89,200 | $1,133,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,600 | $1,130,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,900 | $1,125,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $1,124,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,777 | $1,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,120,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 92,954 | $1,120,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 542,711 | $1,118,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 150,917 | $1,118,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,710 | $1,117,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,800 | $1,117,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 8,034 | $1,110,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,400 | $1,108,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 178,235 | $1,107,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,900 | $1,105,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 211,671 | $1,105,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 71,224 | $1,105,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,820 | $1,103,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 93,803 | $1,103,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $1,102,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,074 | $1,097,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 447,251 | $1,096,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,013 | $1,095,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $1,094,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 327,162 | $1,093,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 139,061 | $1,092,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,650 | $1,091,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,863 | $1,090,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $1,088,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 71,060 | $1,087,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,850 | $1,082,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,042 | $1,081,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,900 | $1,079,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 9,800 | $1,078,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,500 | $1,077,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,177 | $1,073,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 877,340 | $1,070,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,800 | $1,069,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 67,400 | $1,065,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 123,753 | $1,063,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,600 | $1,063,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,900 | $1,062,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 48,100 | $1,061,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 58,500 | $1,059,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,700 | $1,058,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 101,455 | $1,058,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,057,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 149,168 | $1,056,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 88,293 | $1,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,378 | $1,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,100 | $1,052,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,390 | $1,052,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,661 | $1,051,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 78,316 | $1,049,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,800 | $1,047,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 403,097 | $1,044,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 44,825 | $1,044,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,670 | $1,044,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,200 | $1,043,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 33,377 | $1,043,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,300 | $1,043,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,000 | $1,043,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 9,800 | $1,043,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80,932 | $1,041,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,280 | $1,041,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,023 | $1,041,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,428 | $1,039,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,900 | $1,035,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,735 | $1,028,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 77,566 | $1,025,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,593 | $1,025,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,941 | $1,023,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 68,200 | $1,023,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 94,468 | $1,016,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,510 | $1,016,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 49,400 | $1,015,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 22,400 | $1,014,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 370,102 | $1,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,100 | $1,012,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,700 | $1,012,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,672 | $1,012,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,200 | $1,012,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,700 | $1,012,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 8,900 | $1,011,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,858 | $1,011,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,426 | $1,011,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 273,716 | $1,010,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 61,889 | $1,010,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,913 | $1,009,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,771 | $1,007,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 457,705 | $1,007,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,605 | $1,005,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,100 | $1,002,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,400 | $1,000,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 138,141 | $999,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,074 | $996,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,477 | $996,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,300 | $993,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,621 | $992,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 283,463 | $992,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 76,860 | $992,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 136,835 | $992,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 154,569 | $988,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,400 | $986,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,900 | $984,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,100 | $981,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 30,800 | $981,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 159,000 | $979,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 21,449 | $973,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,200 | $970,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,073 | $970,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 170,530 | $969,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 109,901 | $968,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 213,539 | $967,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 113,917 | $967,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 33,900 | $966,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 17,500 | $964,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,923 | $961,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,700 | $959,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,900 | $958,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,700 | $956,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,052,830 | $954,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,300 | $953,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 102,555 | $950,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,200 | $948,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,725 | $948,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,361 | $948,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,303 | $948,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60,844 | $946,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,460 | $943,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,200 | $941,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,560 | $940,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,900 | $939,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $938,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 71,858 | $938,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,811 | $938,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,200 | $937,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,348 | $936,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 44,696 | $935,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,400 | $934,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,000 | $932,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,831 | $932,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,678 | $932,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,700 | $928,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 6,300 | $928,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,000 | $927,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $925,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 130,665 | $925,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 132,535 | $924,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,619 | $923,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,500 | $921,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 114,383 | $921,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,847 | $920,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,155 | $920,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $919,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $919,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,600 | $917,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,400 | $916,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 231,870 | $916,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,576 | $914,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 129,117 | $914,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 54,720 | $912,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,000 | $910,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,447 | $908,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 207,305 | $906,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,146 | $905,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,059 | $901,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,100 | $900,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,200 | $899,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 16,800 | $898,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 28,700 | $897,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,700 | $897,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 439,092 | $896,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,374 | $896,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,913 | $894,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 144,900 | $893,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,100 | $893,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 43,014 | $893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,300 | $892,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 36,670 | $892,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,200 | $891,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,800 | $891,000 | 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 |