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 |
|---|---|---|---|---|---|---|
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 259,850 | $891,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $889,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,695 | $886,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 299,046 | $882,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 388,378 | $882,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,330 | $881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,600 | $880,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 23,924 | $879,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 55,217 | $879,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,900 | $878,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 73,600 | $878,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 266,180 | $878,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,800 | $876,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,464 | $876,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 58,300 | $875,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $873,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,900 | $873,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,500 | $871,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,621 | $871,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,300 | $870,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,698 | $869,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,600 | $865,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $864,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 38,600 | $864,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,852 | $863,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,000 | $862,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,880,588 | $862,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,686,524 | $861,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,926 | $860,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 124,705 | $859,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 248,506 | $857,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,400 | $854,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 236,451 | $851,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,781 | $850,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 472,007 | $850,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 60,713 | $849,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $847,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 546,468 | $847,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,300 | $847,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,662 | $846,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $845,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $844,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $843,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 161,550 | $842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $841,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 122,597 | $840,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 170,396 | $840,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,200 | $839,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 58,995 | $839,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,200 | $837,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 41,661 | $837,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,900 | $835,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 39,343 | $835,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 43,691 | $833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,054 | $832,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,566 | $830,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,883 | $830,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,300 | $828,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 71,600 | $828,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,500 | $825,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,526 | $825,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 62,441 | $825,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $824,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,716 | $823,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,897 | $822,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 156,025 | $822,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,800 | $821,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 23,000 | $820,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,612 | $819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $818,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 81,278 | $818,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,500 | $816,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 261,968 | $815,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,575 | $814,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,600 | $814,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,651 | $814,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,082 | $812,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 194,248 | $810,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,300 | $809,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 99,682 | $809,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,600 | $806,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,401 | $806,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $804,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,900 | $804,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,856 | $803,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,100 | $803,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 35,053 | $803,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 56,005 | $802,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,500 | $800,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,607 | $800,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,150 | $799,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,128 | $799,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,293 | $798,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,500 | $797,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,400 | $797,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 153,041 | $797,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 98,739 | $795,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,600 | $793,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,658 | $792,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,000 | $791,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 53,333 | $791,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,400 | $790,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,909 | $790,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $790,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 391,056 | $786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $785,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,397 | $784,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,500 | $783,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 22,700 | $782,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,820 | $782,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,099 | $781,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 39,573 | $780,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 110,300 | $778,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 537,978 | $775,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 109,623 | $774,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,761 | $774,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 495,870 | $774,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 78,475 | $772,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,101 | $772,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,600 | $770,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 78,241 | $770,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 79,534 | $769,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,926 | $765,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,382 | $763,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,278 | $763,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,776 | $762,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,017 | $762,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,175 | $761,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,843 | $761,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,242 | $761,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,403 | $760,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 103,099 | $760,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,728 | $760,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 188,931 | $758,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,363 | $755,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85,579 | $754,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $753,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54,271 | $753,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,919 | $748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $748,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,642 | $748,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 86,741 | $748,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,400 | $746,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,555 | $746,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,400 | $745,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 78,868 | $745,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 325,433 | $745,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 102,556 | $745,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,600 | $744,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $742,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 22,243 | $741,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,900 | $740,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 128,365 | $739,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,325 | $738,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 57,961 | $736,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,900 | $734,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,679 | $734,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 205,787 | $733,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,000 | $732,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,792 | $731,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,800 | $731,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 19,000 | $730,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,519 | $729,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,161 | $729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,800 | $728,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,500 | $728,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 134,550 | $728,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,300 | $727,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,689 | $726,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,700 | $726,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 372,217 | $726,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,037 | $725,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,106 | $724,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 25,154 | $724,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 106,390 | $723,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 48,980 | $722,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,503 | $720,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,100 | $720,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,300 | $720,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,300 | $719,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,238 | $717,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,456 | $715,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,782 | $714,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,605 | $712,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64,805 | $711,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,589 | $708,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,089 | $706,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 76,832 | $705,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,597 | $704,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,700 | $703,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 123,742 | $703,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,800 | $702,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 9,800 | $701,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 18,300 | $699,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $699,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,289 | $699,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,800 | $698,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,400 | $697,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 64,284 | $697,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 88,200 | $697,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,200 | $696,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 31,000 | $694,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 179,555 | $691,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,300 | $689,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 81,003 | $689,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $688,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 8,000 | $688,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 23,400 | $684,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 889,176 | $684,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,909 | $683,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,600 | $682,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,800 | $682,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,515 | $682,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,600 | $681,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $679,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 27,217 | $679,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,700 | $678,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,343 | $676,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,408 | $676,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 50,463 | $675,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 196,255 | $675,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 32,033 | $674,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,776 | $674,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,457 | $673,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,658 | $673,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 257,971 | $673,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $672,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 9,335 | $672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,700 | $671,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 116,922 | $671,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 269,394 | $671,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,500 | $669,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,200 | $669,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,771 | $667,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,400 | $667,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,700 | $666,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 29,800 | $665,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 75,676 | $664,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,900 | $663,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,823 | $659,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 61,350 | $656,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 949 | $655,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $654,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,361 | $654,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $653,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $650,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,300 | $649,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 116,980 | $649,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,200 | $647,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 65,625 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $646,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $646,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 12,000 | $646,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,399 | $644,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 372,817 | $641,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,200 | $640,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $640,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,984 | $639,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,900 | $638,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,117 | $638,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 74,825 | $638,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 39,900 | $637,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,022 | $636,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 622,112 | $635,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 105,141 | $634,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,758 | $634,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $630,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 275,725 | $629,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,947 | $626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $624,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,049 | $624,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 60,116 | $622,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,300 | $621,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,300 | $621,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,700 | $621,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,300 | $621,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,386 | $621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,500 | $618,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $617,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,283 | $616,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,900 | $615,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 224,552 | $615,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,111 | $614,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,900 | $614,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,400 | $614,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,600 | $614,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 61,799 | $614,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,700 | $613,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,782 | $612,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,500 | $607,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,500 | $606,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,100 | $606,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,300 | $603,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 12,600 | $602,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $602,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 10,769 | $601,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $601,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 15,980 | $599,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,300 | $599,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $597,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 8,684 | $597,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,617 | $597,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,883 | $596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,500 | $594,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 62,219 | $593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $592,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,094 | $590,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 51,000 | $590,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,901 | $589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $588,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 120,638 | $586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,039 | $585,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,476 | $585,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 68,700 | $583,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,908 | $583,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 111,773 | $581,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,600 | $579,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 40,700 | $579,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,192 | $579,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,583 | $578,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,248 | $577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,300 | $576,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $576,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 19,100 | $575,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,268 | $575,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,000 | $574,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 21,400 | $574,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 72,500 | $573,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $571,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,994 | $569,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,100 | $569,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,600 | $567,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,027 | $567,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 450,202 | $567,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,988 | $566,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $565,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 172,765 | $565,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,000 | $564,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,406 | $564,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,400 | $564,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,700 | $562,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,100 | $562,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,227 | $562,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,619 | $560,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,200 | $559,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 9,613 | $559,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 129,401 | $559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,000 | $558,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,941 | $558,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,001 | $558,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 52,940 | $557,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,900 | $556,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,212 | $555,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,800 | $554,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 34,700 | $554,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 247,901 | $553,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,800 | $552,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 520,074 | $551,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,647 | $549,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,300 | $549,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,000 | $548,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 15,900 | $547,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,200 | $546,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,900 | $545,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,900 | $544,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 53,284 | $543,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 61,100 | $542,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 35,300 | $542,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 14,000 | $541,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,677 | $541,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,700 | $541,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,684 | $541,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $537,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 7,200 | $537,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 72,839 | $536,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 63,100 | $535,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 17,037 | $535,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,100 | $534,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $533,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,962 | $533,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 38,288 | $533,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 193,199 | $533,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 262,092 | $532,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,803 | $531,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54,412 | $531,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,500 | $530,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $530,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,486 | $530,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,954 | $530,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,794 | $529,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,000 | $529,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,200 | $527,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,900 | $526,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 28,600 | $524,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $522,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,400 | $522,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $521,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 18,100 | $521,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $520,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 31,731 | $519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 122,900 | $517,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,521 | $516,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,600 | $516,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,343 | $516,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 270,295 | $516,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,244 | $515,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,200 | $515,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,835 | $514,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,363 | $514,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,131 | $513,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,800 | $510,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $510,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 69,486 | $509,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,200 | $508,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 28,000 | $508,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 45,435 | $508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,081 | $506,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,520 | $506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,400 | $505,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,700 | $504,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 87,613 | $504,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 136,152 | $504,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,000 | $503,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 229,792 | $503,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,378 | $502,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 115,079 | $502,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,651 | $501,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,653 | $501,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,968 | $501,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,584 | $500,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 131,253 | $500,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,347 | $500,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 46,201 | $499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $498,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,654 | $498,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69,656 | $498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $496,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 7,697 | $496,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,000 | $495,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,926 | $493,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,100 | $492,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,800 | $492,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,900 | $492,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 17,100 | $492,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,700 | $490,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $489,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 45,240 | $487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,300 | $486,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 13,396 | $486,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,688 | $485,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 83,039 | $483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,700 | $482,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,800 | $481,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,623 | $481,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,200 | $481,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 54,359 | $481,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $479,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,235 | $479,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 67,318 | $479,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,189 | $479,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,505 | $478,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 27,203 | $478,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,160 | $478,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,400 | $477,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 8,800 | $477,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $477,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,569 | $477,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,584 | $477,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 322,063 | $477,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,000 | $476,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $475,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,206 | $475,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $474,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 17,700 | $474,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 508,113 | $474,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $473,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 28,400 | $472,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,500 | $471,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,270 | $471,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,498,227 | $470,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 256,313 | $469,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,500 | $468,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,100 | $468,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 102,820 | $468,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,700 | $467,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,527 | $466,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 40,232 | $466,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,200 | $465,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 9,000 | $465,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,600 | $465,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 37,700 | $464,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,458 | $464,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 55,287 | $464,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,500 | $463,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,200 | $463,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 39,843 | $462,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,500 | $462,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,108 | $461,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 62,805 | $460,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,254 | $460,000 | thousands by filing date |
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 |