13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,881 holding rows worth $20,189,994,000.
- Accession
- 0000919574-20-005333
- Filer
- CIK 1179392
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,881 entries on the cover page, a total value of $20,189,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,189,994,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,011,446 | $253,377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,851,583 | $250,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,224 | $248,912,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,057,687 | $246,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,249,893 | $237,072,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,878,085 | $224,563,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,096,800 | $222,743,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 433,614 | $221,160,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,401,003 | $218,995,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,430,214 | $205,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 188,405 | $203,442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,512,570 | $193,648,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,866,538 | $187,195,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,404,741 | $185,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 582,991 | $179,771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,789,255 | $175,669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710,095 | $161,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,024,574 | $156,560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 798,072 | $154,164,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 705,775 | $139,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 370,327 | $135,140,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,903,595 | $132,137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,332,589 | $130,660,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307,155 | $129,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 408,500 | $125,965,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639,182 | $121,771,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 399,818 | $117,926,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,350,557 | $116,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,613 | $114,313,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,870,297 | $112,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,910,009 | $112,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 866,900 | $110,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 352,700 | $108,759,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 401,000 | $103,406,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,019,471 | $102,018,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,095,972 | $100,501,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 403,473 | $99,900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 690,178 | $99,793,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 454,152 | $97,961,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 586,761 | $95,372,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 718,644 | $94,710,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 359,698 | $94,593,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 931,849 | $90,967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,972,550 | $88,134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 630,003 | $86,481,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,220,731 | $85,817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,013,007 | $80,929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,376,114 | $80,183,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 856,157 | $79,349,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 912,572 | $79,312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 325,550 | $76,784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,509,490 | $75,862,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,089,981 | $74,533,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,770,927 | $69,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,741,019 | $67,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 694,444 | $67,403,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,733,289 | $67,217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,080,329 | $66,602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 444,238 | $66,143,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,556,595 | $64,194,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,052,496 | $63,370,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,547,927 | $63,140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 680,369 | $62,322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 669,792 | $59,766,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 562,232 | $59,490,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,036,647 | $58,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 552,765 | $58,543,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 816,613 | $57,212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,682,944 | $56,783,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 822,996 | $56,704,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96,666 | $55,858,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 143,913 | $55,802,000 | thousands by filing date | |
| RH | 74967X103 | COM | 220,826 | $54,964,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,522 | $54,552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 576,786 | $54,252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,159,342 | $54,072,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,050 | $53,807,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 343,245 | $53,079,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,988 | $53,008,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,051,722 | $50,767,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 444,254 | $50,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 827,316 | $50,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 540,895 | $49,454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 184,308 | $47,651,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 304,766 | $47,196,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,234 | $46,733,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 564,654 | $46,307,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,022,136 | $45,579,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 683,495 | $44,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 508,868 | $44,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,700 | $44,396,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 558,789 | $44,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,738 | $44,045,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,200 | $43,775,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 854,819 | $43,681,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 520,749 | $42,727,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 306,435 | $42,585,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,438,950 | $42,348,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 357,665 | $42,026,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 799,546 | $41,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 696,186 | $40,936,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 970,888 | $40,554,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 346,000 | $40,319,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 110,400 | $40,274,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,589,694 | $40,219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133,320 | $39,719,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 759,544 | $39,117,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,066,747 | $38,808,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,774,714 | $38,636,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 571,406 | $38,433,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 777,355 | $38,215,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 184,597 | $38,180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,800 | $37,677,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 569,741 | $37,016,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 652,829 | $36,839,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,632,744 | $36,280,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 610,311 | $35,984,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 364,483 | $35,592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 649,269 | $35,489,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 994,594 | $35,248,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 827,864 | $34,770,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 659,500 | $34,696,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 552,518 | $34,582,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 183,700 | $34,418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,866,304 | $34,321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,243,174 | $34,029,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,210 | $33,705,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 952,691 | $33,506,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,468,009 | $33,219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480,521 | $33,209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 959,068 | $32,781,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 446,518 | $32,743,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 280,700 | $32,710,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 2,900,513 | $32,602,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 780,927 | $32,572,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 145,005 | $32,532,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,800 | $32,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,683 | $32,090,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 177,463 | $31,839,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 861,367 | $31,457,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,900 | $31,229,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 368,222 | $31,214,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 159,972 | $30,811,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,007,719 | $30,655,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 806,652 | $30,621,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75,227 | $30,497,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 573,741 | $30,345,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 270,915 | $30,104,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,102 | $29,641,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 561,300 | $29,530,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,415 | $28,866,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260,138 | $28,704,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 115,000 | $28,474,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,283,691 | $28,447,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 927,370 | $28,433,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 285,528 | $28,093,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,620,984 | $28,092,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,023,708 | $28,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,700 | $27,936,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145,532 | $27,926,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,103 | $27,660,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,863 | $27,627,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,100 | $27,622,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 109,400 | $27,087,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 515,100 | $26,538,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 513,822 | $26,272,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,596,739 | $26,218,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 588,112 | $26,095,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,555,541 | $25,806,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,140,979 | $25,787,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 211,867 | $25,636,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,232,991 | $25,609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 261,309 | $25,344,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,065,742 | $25,301,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 565,985 | $25,294,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 230,469 | $25,236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,537 | $24,773,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,900 | $24,728,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 487,218 | $24,682,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,521,765 | $24,562,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,880,439 | $24,408,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 632,471 | $24,388,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 94,684 | $24,177,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,956 | $24,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $24,107,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,616 | $23,872,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,060,761 | $23,719,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,072,916 | $23,368,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,902 | $23,351,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 197,977 | $23,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 449,900 | $23,179,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 381,400 | $23,124,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 625,257 | $23,003,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,500 | $22,821,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,805 | $22,793,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,177,137 | $22,686,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 411,864 | $22,307,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 450,546 | $22,113,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 872,072 | $22,107,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 957,695 | $21,922,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 598,462 | $21,718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $21,596,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 555,702 | $21,422,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 510,385 | $21,058,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,052,948 | $20,764,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 774,255 | $20,758,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 793,118 | $20,558,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 471,825 | $20,501,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 718,690 | $20,432,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 878,173 | $20,312,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,035,009 | $20,193,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 353,931 | $20,174,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 604,421 | $19,885,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 220,252 | $19,726,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,100 | $19,630,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 368,643 | $19,586,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 317,116 | $19,541,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,674,387 | $19,423,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 217,321 | $19,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $19,312,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 343,650 | $19,306,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 409,432 | $19,292,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 759,078 | $19,265,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,125,535 | $19,045,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 182,998 | $19,035,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 199,218 | $18,979,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 316,040 | $18,741,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 665,428 | $18,725,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,662,616 | $18,655,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 157,503 | $18,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,300 | $18,377,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 522,829 | $18,357,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,675,285 | $18,299,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 961,948 | $18,287,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 285,032 | $18,268,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196,584 | $18,261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,100 | $18,223,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 75,853 | $18,218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185,846 | $18,157,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,730,771 | $18,024,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 549,538 | $17,948,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 358,206 | $17,943,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,432,753 | $17,924,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124,100 | $17,769,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 148,631 | $17,757,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 273,106 | $17,755,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 517,736 | $17,577,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 205,374 | $17,231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 346,200 | $17,199,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 291,547 | $17,149,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 296,731 | $17,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,100 | $17,053,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 955,527 | $17,027,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,992 | $16,957,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 92,099 | $16,918,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 99,236 | $16,837,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 222,133 | $16,827,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73,341 | $16,808,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191,111 | $16,617,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 226,689 | $16,614,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,260 | $16,595,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 312,540 | $16,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $16,553,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 376,743 | $16,400,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 256,245 | $16,284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,524,510 | $16,282,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400,929 | $16,278,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,662,165 | $15,874,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 428,840 | $15,790,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 117,300 | $15,716,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 377,279 | $15,687,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,012,502 | $15,542,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 56,530 | $15,530,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,544 | $15,335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 424,806 | $15,306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 259,389 | $15,257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 275,501 | $15,227,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 239,870 | $15,222,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 361,681 | $15,165,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,338 | $15,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,700 | $15,070,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 313,546 | $15,056,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 228,180 | $14,882,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 363,927 | $14,881,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200,459 | $14,852,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,545 | $14,833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 212,586 | $14,826,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 248,750 | $14,801,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,554,834 | $14,771,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 508,097 | $14,542,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,183,322 | $14,295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,400 | $14,209,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 581,475 | $14,194,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 146,348 | $14,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,000 | $14,078,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 69,100 | $14,063,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 504,507 | $14,035,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,147,617 | $13,944,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 146,202 | $13,918,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 470,470 | $13,917,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 286,618 | $13,892,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 714,963 | $13,792,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 655,531 | $13,746,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,863,381 | $13,644,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,758 | $13,641,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 219,718 | $13,607,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262,749 | $13,537,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 629,659 | $13,506,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 410,917 | $13,466,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 185,226 | $13,440,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 233,407 | $13,416,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 386,196 | $13,382,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,147,255 | $13,251,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 256,599 | $13,092,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,459 | $12,817,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 194,973 | $12,718,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 455,056 | $12,689,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,653 | $12,647,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63,280 | $12,574,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,678 | $12,563,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 603,035 | $12,543,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,083 | $12,529,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 364,372 | $12,400,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,791,043 | $12,394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67,600 | $12,391,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 138,347 | $12,389,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 522,383 | $12,383,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 71,500 | $12,313,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 292,226 | $12,282,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,238,363 | $12,247,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,254,502 | $12,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,100 | $12,214,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 58,140 | $12,211,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,600,352 | $12,196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 941,165 | $12,141,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,900 | $12,119,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 293,139 | $12,063,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 144,440 | $11,976,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,757 | $11,899,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 588,448 | $11,881,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,100 | $11,877,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 149,103 | $11,875,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 93,450 | $11,865,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 149,153 | $11,823,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 665,468 | $11,666,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 299,957 | $11,665,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 482,780 | $11,587,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,720 | $11,581,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,980 | $11,555,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 226,100 | $11,554,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,595 | $11,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,555 | $11,452,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 501,970 | $11,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,000 | $11,308,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 102,403 | $11,242,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 248,799 | $11,191,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,827,780 | $11,186,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191,079 | $11,163,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,150,832 | $11,163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 186,300 | $11,146,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,869 | $11,128,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 125,497 | $11,104,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,400 | $11,046,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 363,662 | $11,041,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 253,393 | $10,850,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 287,685 | $10,754,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41,845 | $10,722,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 285,121 | $10,669,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,000 | $10,660,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,493 | $10,659,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 314,300 | $10,652,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 531,813 | $10,647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,300 | $10,578,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 88,200 | $10,578,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 181,613 | $10,563,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,000 | $10,505,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 257,730 | $10,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,200 | $10,435,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 87,000 | $10,421,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 438,788 | $10,342,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 521,486 | $10,341,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,129 | $10,309,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 52,848 | $10,266,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,800 | $10,237,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 52,900 | $10,219,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 625,627 | $10,204,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 656,348 | $10,167,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 428,348 | $10,083,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 816,499 | $10,067,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 655,297 | $10,019,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,400 | $9,989,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 51,300 | $9,910,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,373 | $9,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,022 | $9,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,900 | $9,830,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 197,050 | $9,825,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 132,234 | $9,816,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 214,070 | $9,804,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 328,844 | $9,803,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,000 | $9,707,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 292,184 | $9,706,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 498,238 | $9,668,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,884,587 | $9,649,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,200 | $9,580,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 50,200 | $9,580,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 70,500 | $9,446,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,723,973 | $9,413,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 201,768 | $9,346,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 441,208 | $9,314,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 216,860 | $9,290,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,588 | $9,289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88,000 | $9,235,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 77,246 | $9,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,900 | $9,208,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 190,610 | $9,174,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,346 | $9,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,400 | $9,135,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,280 | $9,132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,100 | $9,127,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 156,788 | $9,116,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 367,318 | $9,087,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,200 | $9,050,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,160 | $9,043,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 80,660 | $9,022,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 357,149 | $9,014,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 430,615 | $9,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 791,805 | $8,979,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 663,366 | $8,955,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,344 | $8,933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 348,400 | $8,919,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,088,062 | $8,911,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113,506 | $8,899,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,040,003 | $8,840,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 545,309 | $8,829,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 522,394 | $8,776,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 759,224 | $8,761,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,342 | $8,759,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 157,696 | $8,744,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 251,870 | $8,715,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 320,857 | $8,714,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 117,648 | $8,646,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 752,589 | $8,534,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 310,399 | $8,527,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,300 | $8,443,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 329,200 | $8,428,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,171 | $8,420,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,800 | $8,369,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 108,600 | $8,356,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 217,145 | $8,332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,400 | $8,298,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,125 | $8,285,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,300 | $8,263,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 84,100 | $8,246,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 645,060 | $8,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,000 | $8,200,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 180,109 | $8,177,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,700 | $8,158,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 40,700 | $8,149,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,100 | $8,149,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 189,788 | $8,134,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,990 | $8,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,500 | $8,053,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 76,095 | $7,985,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,133 | $7,969,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 224,136 | $7,946,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,396,017 | $7,943,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 525,318 | $7,922,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 149,422 | $7,855,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,700 | $7,854,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101,330 | $7,839,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 614,186 | $7,812,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,999 | $7,784,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 129,893 | $7,766,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 189,384 | $7,683,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 216,132 | $7,668,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,176,240 | $7,634,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,035,752 | $7,623,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,444 | $7,600,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 532,836 | $7,593,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 151,318 | $7,584,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 155,419 | $7,580,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 119,549 | $7,557,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82,685 | $7,543,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,734 | $7,538,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 273,794 | $7,527,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,100 | $7,515,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 333,238 | $7,515,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64,019 | $7,503,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,000 | $7,503,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 79,600 | $7,487,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 222,951 | $7,478,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 216,963 | $7,444,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 717,258 | $7,373,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,154,935 | $7,368,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,446 | $7,366,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,462 | $7,363,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 197,247 | $7,332,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,100 | $7,305,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 677,652 | $7,271,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,800 | $7,256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005333 | this filing | 2020-08-14 | acceptance time not in the bulk data set |