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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,254 | $7,211,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 559,297 | $7,181,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,090 | $7,169,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 249,693 | $7,154,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37,915 | $7,115,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,800 | $7,093,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 214,700 | $7,087,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,900 | $7,067,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,800 | $7,038,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 294,948 | $7,005,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,700 | $6,970,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,956,017 | $6,947,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 69,970 | $6,946,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 325,299 | $6,939,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 291,800 | $6,930,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 270,137 | $6,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,400 | $6,912,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 57,727 | $6,908,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 286,900 | $6,868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 288,800 | $6,859,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 156,394 | $6,850,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 267,243 | $6,788,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 232,480 | $6,788,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 227,000 | $6,762,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 93,759 | $6,750,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99,520 | $6,747,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,821 | $6,714,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 494,259 | $6,712,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,941 | $6,694,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 207,786 | $6,684,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 924,047 | $6,672,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,474 | $6,660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,700 | $6,643,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 22,185 | $6,571,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61,337 | $6,569,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 426,003 | $6,560,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 636,446 | $6,524,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 291,536 | $6,513,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 218,500 | $6,509,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 280,782 | $6,503,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 310,919 | $6,476,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,552 | $6,473,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,592 | $6,471,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,027 | $6,446,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 105,909 | $6,419,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 626,047 | $6,411,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 723,086 | $6,407,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 147,675 | $6,380,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 182,912 | $6,358,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86,744 | $6,342,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 621,274 | $6,331,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,067 | $6,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,474 | $6,314,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 187,653 | $6,313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,000 | $6,309,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 89,580 | $6,303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,600 | $6,297,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 47,317 | $6,297,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,985 | $6,236,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 272,627 | $6,232,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,337 | $6,231,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 191,502 | $6,230,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 62,400 | $6,214,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 446,029 | $6,213,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 385,614 | $6,170,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 275,716 | $6,165,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,710 | $6,155,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 239,658 | $6,147,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,222 | $6,130,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 473,386 | $6,121,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 428,628 | $6,121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 567,780 | $6,109,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 539,158 | $6,109,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,325 | $6,085,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 408,085 | $6,080,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 675,665 | $6,061,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,526,166 | $6,028,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 237,721 | $6,021,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 583,999 | $6,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 134,200 | $5,996,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 107,358 | $5,976,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 309,518 | $5,971,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,100 | $5,948,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,849 | $5,926,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119,132 | $5,924,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 48,925 | $5,923,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 468,515 | $5,913,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 278,578 | $5,906,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 178,100 | $5,879,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 97,854 | $5,844,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,900 | $5,840,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 168,649 | $5,810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,300 | $5,791,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 353,934 | $5,790,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,472 | $5,763,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 107,711 | $5,761,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 233,451 | $5,722,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 272,014 | $5,718,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 54,400 | $5,709,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 54,734 | $5,691,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 231,277 | $5,657,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 390,289 | $5,640,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,000 | $5,630,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,291,447 | $5,605,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 332,349 | $5,603,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,300 | $5,582,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 384,658 | $5,574,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 119,388 | $5,554,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 171,620 | $5,526,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 74,567 | $5,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,800 | $5,461,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 127,216 | $5,446,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,569 | $5,433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 455,655 | $5,422,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 90,941 | $5,407,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 363,999 | $5,398,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 210,536 | $5,362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,200 | $5,351,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 42,991 | $5,345,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 169,066 | $5,329,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 389,443 | $5,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,100 | $5,286,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139,990 | $5,286,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,100 | $5,273,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 13,000 | $5,270,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 354,811 | $5,258,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 116,491 | $5,236,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 80,925 | $5,227,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 287,164 | $5,192,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 133,905 | $5,189,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,054,485 | $5,156,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 219,386 | $5,134,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 269,410 | $5,124,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 289,978 | $5,121,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 112,942 | $5,121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,539 | $5,116,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114,971 | $5,097,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145,514 | $5,087,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 502,379 | $5,069,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 661,207 | $5,065,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,179 | $5,063,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,400 | $5,047,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,120 | $5,029,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 324,527 | $5,017,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,986 | $4,997,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,085,653 | $4,994,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 273,734 | $4,993,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,600 | $4,959,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 174,996 | $4,949,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 179,981 | $4,946,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134,722 | $4,920,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 136,676 | $4,908,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 333,443 | $4,905,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,100 | $4,874,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 218,760 | $4,852,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,123 | $4,816,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 176,613 | $4,806,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,200 | $4,797,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,105 | $4,777,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100,323 | $4,737,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,653 | $4,727,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 130,950 | $4,723,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,705 | $4,722,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 431,505 | $4,708,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 260,811 | $4,708,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,399 | $4,704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,200 | $4,700,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 19,332 | $4,670,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,800 | $4,654,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 163,260 | $4,646,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 166,302 | $4,643,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 575,474 | $4,638,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,900 | $4,632,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 42,935 | $4,616,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 84,567 | $4,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 344,482 | $4,575,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 156,940 | $4,573,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 155,722 | $4,567,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,200 | $4,553,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 33,600 | $4,540,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 228,835 | $4,538,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,000 | $4,530,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 183,428 | $4,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,400 | $4,505,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,319 | $4,504,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,316 | $4,492,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 98,372 | $4,491,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 738,909 | $4,478,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 117,451 | $4,475,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,500 | $4,471,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 182,904 | $4,470,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 235,734 | $4,465,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,492 | $4,463,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 367,089 | $4,453,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 228,191 | $4,445,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 76,156 | $4,436,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,620 | $4,432,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,655,292 | $4,408,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,829 | $4,407,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,421,342 | $4,406,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 508,093 | $4,395,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,800 | $4,375,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 158,291 | $4,359,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,376,581 | $4,349,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 141,657 | $4,347,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 92,746 | $4,335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,700 | $4,334,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 139,000 | $4,320,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 559,023 | $4,316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,000 | $4,309,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 38,612 | $4,306,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,096 | $4,306,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82,478 | $4,304,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 233,075 | $4,303,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,795,326 | $4,291,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,700 | $4,282,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 110,605 | $4,252,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 182,980 | $4,251,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 754,019 | $4,215,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 75,687 | $4,207,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 135,000 | $4,197,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 149,189 | $4,188,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 124,608 | $4,187,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 111,231 | $4,178,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,000 | $4,168,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 138,580 | $4,164,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,400 | $4,162,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,857 | $4,162,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,204 | $4,156,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 79,538 | $4,153,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,800 | $4,136,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 225,900 | $4,134,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 121,952 | $4,132,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 370,724 | $4,130,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 356,424 | $4,124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,829 | $4,114,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,576 | $4,114,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 801,946 | $4,098,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 486,774 | $4,089,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,400 | $4,077,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 350,468 | $4,076,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 206,390 | $4,070,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,100 | $4,047,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 245,227 | $4,044,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 88,746 | $4,039,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,285 | $4,037,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 279,423 | $4,035,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 235,338 | $4,024,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,587 | $4,015,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 141,697 | $3,996,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 317,661 | $3,993,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 96,262 | $3,988,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89,705 | $3,986,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,032,063 | $3,973,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 463,522 | $3,972,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,100 | $3,971,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,843 | $3,971,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,745 | $3,961,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,004 | $3,929,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,799 | $3,929,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,708 | $3,913,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 92,725 | $3,893,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 236,830 | $3,889,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 244,860 | $3,883,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 449,186 | $3,876,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,431 | $3,865,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,630 | $3,848,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 191,672 | $3,847,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,458 | $3,843,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,400 | $3,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,200 | $3,815,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 293,019 | $3,809,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 429,112 | $3,806,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90,957 | $3,803,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 37,192 | $3,800,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,812 | $3,792,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 68,906 | $3,763,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,800 | $3,758,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 84,000 | $3,756,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 34,300 | $3,756,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 247,050 | $3,755,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,900 | $3,752,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,700 | $3,740,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,600 | $3,736,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 662,707 | $3,731,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 365,697 | $3,730,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,300 | $3,723,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 828,376 | $3,703,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,591 | $3,684,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,200 | $3,682,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 297,531 | $3,677,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 157,500 | $3,673,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 231,237 | $3,672,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,000 | $3,659,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,148 | $3,659,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,450 | $3,658,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,200 | $3,636,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 194,703 | $3,635,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 111,320 | $3,631,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 114,113 | $3,628,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 364,025 | $3,626,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,632 | $3,622,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,900 | $3,616,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 172,050 | $3,611,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 68,002 | $3,605,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 211,200 | $3,603,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119,206 | $3,594,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 821,090 | $3,580,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,048,065 | $3,574,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,029,376 | $3,572,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 166,275 | $3,568,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,230 | $3,563,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,557 | $3,553,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,400 | $3,550,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 54,400 | $3,534,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 336,507 | $3,523,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 503,047 | $3,521,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,277,070 | $3,512,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 326,043 | $3,508,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 162,822 | $3,504,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 470,887 | $3,489,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 151,603 | $3,481,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 340,370 | $3,480,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 539,264 | $3,467,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 112,268 | $3,466,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 275,213 | $3,462,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,400 | $3,433,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 99,691 | $3,424,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 147,401 | $3,415,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 176,012 | $3,394,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 74,525 | $3,394,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,400 | $3,390,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 50,436 | $3,390,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81,058 | $3,387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,000 | $3,386,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,053 | $3,369,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,077 | $3,367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,200 | $3,358,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 191,872 | $3,354,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 66,748 | $3,351,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,126 | $3,344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,600 | $3,338,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 461,900 | $3,330,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,916 | $3,327,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 295,298 | $3,310,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,826 | $3,308,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,729 | $3,307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,600 | $3,301,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 11,396 | $3,299,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 207,426 | $3,286,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 65,975 | $3,281,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,046 | $3,273,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 108,200 | $3,264,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,000 | $3,262,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,200 | $3,262,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 130,700 | $3,260,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,949 | $3,256,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,905 | $3,252,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 187,769 | $3,252,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 121,162 | $3,246,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,100 | $3,232,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 227,224 | $3,220,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 464,454 | $3,214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,658 | $3,203,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 155,266 | $3,202,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,342 | $3,199,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 301,510 | $3,193,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 91,497 | $3,190,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 272,032 | $3,188,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,461,296 | $3,186,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84,532 | $3,177,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 157,766 | $3,173,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,700 | $3,168,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 177,208 | $3,145,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,017 | $3,140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,300 | $3,138,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 126,345 | $3,133,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,322 | $3,127,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,400 | $3,126,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,921 | $3,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 79,500 | $3,120,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,421 | $3,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,900 | $3,104,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 653,527 | $3,104,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 56,400 | $3,101,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,554 | $3,094,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 74,219 | $3,092,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,583 | $3,091,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,244 | $3,077,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144,848 | $3,065,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 104,649 | $3,065,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $3,060,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,777 | $3,056,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 223,819 | $3,051,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 97,900 | $3,043,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,300 | $3,039,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,664 | $3,038,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 125,538 | $3,036,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,842 | $3,026,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 330,744 | $3,023,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 54,320 | $3,022,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,000 | $3,020,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,041 | $3,017,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,100 | $3,016,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,600 | $2,998,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,500 | $2,993,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125,977 | $2,986,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,763 | $2,985,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,019 | $2,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,100 | $2,968,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 188,984 | $2,954,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 109,354 | $2,951,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,004 | $2,949,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,400 | $2,947,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 535,021 | $2,932,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 152,905 | $2,919,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,068 | $2,894,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 123,100 | $2,892,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 125,240 | $2,886,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,167 | $2,883,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 39,440 | $2,872,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 98,320 | $2,866,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 314,131 | $2,865,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 160,564 | $2,860,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 306,956 | $2,855,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,052 | $2,844,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 166,200 | $2,835,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 998,793 | $2,827,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 747,395 | $2,803,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,799,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 387,281 | $2,796,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,296 | $2,796,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,000 | $2,794,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 23,100 | $2,790,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 41,213 | $2,788,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 166,856 | $2,788,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,900 | $2,776,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 119,799 | $2,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,000 | $2,750,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 296,553 | $2,749,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 101,514 | $2,748,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 215,562 | $2,746,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,479 | $2,742,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 198,313 | $2,741,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 449,104 | $2,740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,859 | $2,739,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,000 | $2,738,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,700 | $2,734,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 63,396 | $2,728,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 240,026 | $2,719,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,000 | $2,716,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 144,277 | $2,705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,600 | $2,704,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 102,122 | $2,703,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,159 | $2,701,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 113,365 | $2,699,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,801 | $2,698,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,000 | $2,691,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,600 | $2,683,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 201,753 | $2,683,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,931 | $2,666,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 248,627 | $2,650,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 386,668 | $2,633,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 246,997 | $2,633,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,099 | $2,631,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 121,787 | $2,611,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 721,316 | $2,604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,200 | $2,603,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,500 | $2,600,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 81,174 | $2,598,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,700 | $2,575,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 333,765 | $2,573,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,500 | $2,570,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 391,770 | $2,570,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 274,246 | $2,564,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 188,944 | $2,558,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 44,574 | $2,542,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,775 | $2,537,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $2,530,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,333 | $2,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,800 | $2,516,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 627,469 | $2,516,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,071 | $2,515,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,600 | $2,515,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 147,664 | $2,510,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 133,612 | $2,488,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 69,814 | $2,488,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 194,448 | $2,487,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,300 | $2,482,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 124,544 | $2,476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,700 | $2,467,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 199,965 | $2,458,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,700 | $2,456,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 129,729 | $2,456,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 73,764 | $2,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,500 | $2,448,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 62,300 | $2,445,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88,609 | $2,432,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,510 | $2,432,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,400 | $2,431,000 | thousands by filing date | put |
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 |