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 |
|---|---|---|---|---|---|---|
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 186,901 | $2,430,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,992 | $2,413,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 343,244 | $2,413,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53,349 | $2,407,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 170,376 | $2,404,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,725 | $2,390,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,004 | $2,389,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 506,587 | $2,386,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 166,481 | $2,381,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,716 | $2,378,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 178,807 | $2,373,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,000 | $2,372,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 37,676 | $2,372,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,195 | $2,359,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,782 | $2,359,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $2,344,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,000 | $2,342,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 244,772 | $2,342,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,800 | $2,341,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 772,286 | $2,340,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,400 | $2,340,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,228 | $2,337,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 220,478 | $2,328,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,400 | $2,315,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 51,389 | $2,306,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,000 | $2,306,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 31,200 | $2,296,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,100 | $2,288,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,653 | $2,285,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,461 | $2,282,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 883,789 | $2,280,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,582 | $2,279,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,900 | $2,275,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 20,218 | $2,274,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 206,832 | $2,271,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 225,374 | $2,267,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,300 | $2,261,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,926 | $2,259,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,300 | $2,258,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,200 | $2,254,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 380,142 | $2,254,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,422 | $2,238,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 721,302 | $2,236,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,500 | $2,235,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,275,562 | $2,232,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 220,146 | $2,223,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,900 | $2,220,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,500 | $2,216,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 56,987 | $2,211,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 119,600 | $2,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,800 | $2,194,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,200 | $2,194,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 246,425 | $2,188,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,410 | $2,185,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 133,512 | $2,176,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,685 | $2,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,774 | $2,172,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,763 | $2,165,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 69,600 | $2,164,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,800 | $2,154,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 52,729 | $2,154,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 42,177 | $2,141,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 222,504 | $2,136,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 193,253 | $2,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,127 | $2,127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,600 | $2,121,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,700 | $2,115,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,387 | $2,115,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,702 | $2,111,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 117,982 | $2,111,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,100 | $2,110,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 295,805 | $2,106,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,097 | $2,102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 106,617 | $2,101,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,407,146 | $2,097,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,400 | $2,096,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 28,300 | $2,083,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 126,108 | $2,078,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,700 | $2,073,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 69,869 | $2,066,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 305,213 | $2,066,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,573 | $2,064,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,400 | $2,055,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,513 | $2,049,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,500 | $2,048,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 882,154 | $2,047,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,410 | $2,043,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,300 | $2,034,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,290 | $2,029,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 71,937 | $2,027,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 152,158 | $2,027,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 712,763 | $2,024,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,613 | $2,023,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,243 | $2,022,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,146 | $2,019,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,400 | $2,017,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 151,393 | $2,012,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 94,868 | $2,011,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,800 | $2,009,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 241,127 | $2,009,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 136,715 | $2,008,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 164,714 | $2,001,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,935 | $1,995,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,592 | $1,990,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,200 | $1,989,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 79,500 | $1,983,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 198,966 | $1,980,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 112,538 | $1,969,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 426,197 | $1,969,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 80,257 | $1,968,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,747 | $1,968,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,600 | $1,962,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 268,095 | $1,962,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,169 | $1,960,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 168,210 | $1,960,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 379,285 | $1,957,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,567 | $1,944,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 79,634 | $1,934,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,600 | $1,933,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 92,789 | $1,932,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 82,200 | $1,931,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 143,022 | $1,929,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,833 | $1,927,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,102 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $1,914,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 564,479 | $1,908,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,100 | $1,903,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,000 | $1,901,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,464 | $1,888,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,100 | $1,887,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,500 | $1,886,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 48,877 | $1,885,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,800 | $1,882,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $1,873,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 318,723 | $1,871,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,078 | $1,869,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,800 | $1,868,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 184,705 | $1,858,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 244,485 | $1,858,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 64,955 | $1,853,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 139,450 | $1,848,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 116,281 | $1,844,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 15,795 | $1,842,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,206 | $1,837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,300 | $1,836,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 133,467 | $1,835,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,000 | $1,826,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 171,566 | $1,825,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 369,182 | $1,820,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,371 | $1,815,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 71,225 | $1,815,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,647 | $1,807,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 77,155 | $1,799,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,700 | $1,795,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,107 | $1,792,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164,184 | $1,790,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 115,313 | $1,789,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 111,532 | $1,786,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,006 | $1,781,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 473,020 | $1,779,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,606 | $1,778,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135,922 | $1,777,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 168,815 | $1,774,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 128,793 | $1,772,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,200 | $1,761,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 38,769 | $1,757,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 46,586 | $1,753,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,209 | $1,742,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 294,242 | $1,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,400 | $1,734,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 118,654 | $1,729,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,924 | $1,728,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,897 | $1,727,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,300 | $1,722,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,913 | $1,721,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 275,708 | $1,718,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,509 | $1,716,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $1,715,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 28,300 | $1,711,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 323,299 | $1,707,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $1,704,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,600 | $1,704,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 131,094 | $1,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,900 | $1,700,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,772 | $1,697,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,300 | $1,696,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 941,176 | $1,694,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 28,595 | $1,693,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 407,917 | $1,689,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 121,937 | $1,682,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 406,968 | $1,681,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,100 | $1,678,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 660,249 | $1,677,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 512,268 | $1,675,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 113,491 | $1,675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,700 | $1,669,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,764 | $1,668,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 114,942 | $1,666,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,500 | $1,662,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,799 | $1,655,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,223,363 | $1,652,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 51,001 | $1,652,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 37,021 | $1,637,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,300 | $1,636,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 67,991 | $1,630,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,485 | $1,625,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,958 | $1,614,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,045 | $1,614,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,300 | $1,612,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 226,022 | $1,612,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,100 | $1,612,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $1,610,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 101,079 | $1,610,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $1,609,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 43,691 | $1,609,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 156,521 | $1,609,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 118,597 | $1,608,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,782 | $1,607,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,100 | $1,607,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 139,200 | $1,606,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,900 | $1,605,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,300 | $1,601,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,400 | $1,601,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,683 | $1,600,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 68,053 | $1,596,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 188,372 | $1,580,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $1,579,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,065 | $1,579,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 63,155 | $1,576,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 183,743 | $1,575,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 188,915 | $1,574,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,300 | $1,568,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 98,328 | $1,560,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 136,449 | $1,558,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,700 | $1,557,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 162,383 | $1,557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,900 | $1,556,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 105,643 | $1,551,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,815 | $1,550,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,942 | $1,550,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 91,855 | $1,549,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 125,636 | $1,547,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 607,295 | $1,543,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,500 | $1,540,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 79,639 | $1,539,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,300 | $1,538,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,200 | $1,538,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 236,950 | $1,531,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 67,056 | $1,525,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 124,741 | $1,519,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,400 | $1,517,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,000 | $1,513,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 8,203 | $1,512,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,244 | $1,510,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 120,115 | $1,506,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,307 | $1,505,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,100 | $1,503,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 32,200 | $1,502,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 15,833 | $1,502,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 154,252 | $1,498,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 90,204 | $1,497,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,783 | $1,492,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,900 | $1,492,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,600 | $1,488,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 243,602 | $1,484,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,600 | $1,483,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 197,706 | $1,483,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 106,481 | $1,479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,400 | $1,478,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,478,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 34,000 | $1,477,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,000 | $1,476,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $1,476,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 17,929 | $1,472,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 91,463 | $1,472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,960 | $1,467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,700 | $1,466,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 174,362 | $1,465,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,000 | $1,459,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,039 | $1,455,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,433 | $1,445,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,960 | $1,445,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 131,192 | $1,444,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33,406 | $1,444,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,132 | $1,443,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,200 | $1,441,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,000 | $1,438,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,138 | $1,436,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,800 | $1,436,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 93,709 | $1,431,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 153,953 | $1,430,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 139,397 | $1,427,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,425,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 77,400 | $1,423,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $1,419,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,160 | $1,418,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 774,529 | $1,417,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,700 | $1,415,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,397 | $1,414,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 98,486 | $1,410,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 36,234 | $1,404,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,000 | $1,402,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $1,401,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,990 | $1,400,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,000 | $1,398,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 47,347 | $1,397,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 220,387 | $1,395,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,400 | $1,386,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,000 | $1,384,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 60,582 | $1,378,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,700 | $1,373,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,787 | $1,373,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,340 | $1,372,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,185 | $1,371,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,400 | $1,370,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,707 | $1,366,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,519 | $1,366,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 149,206 | $1,365,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 387,964 | $1,362,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,348 | $1,361,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 83,947 | $1,361,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,235 | $1,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,600 | $1,357,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,216 | $1,357,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,400 | $1,356,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,500 | $1,352,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 26,700 | $1,350,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,700 | $1,347,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,600 | $1,346,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,000 | $1,345,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 5,400 | $1,344,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 120,778 | $1,344,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 500,314 | $1,341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,200 | $1,340,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,612 | $1,340,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,500 | $1,338,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,258 | $1,337,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 257,687 | $1,335,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 130,073 | $1,332,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,708 | $1,327,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,400 | $1,324,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 495,859 | $1,324,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,800 | $1,322,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 121,174 | $1,321,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,400 | $1,317,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $1,309,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $1,307,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,000 | $1,305,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 13,700 | $1,304,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,600 | $1,304,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $1,304,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,000 | $1,303,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 327,450 | $1,300,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 50,011 | $1,295,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,800 | $1,294,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 87,852 | $1,293,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 89,232 | $1,291,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,900 | $1,289,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,300 | $1,285,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 17,100 | $1,282,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,329 | $1,282,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,776 | $1,281,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,100 | $1,280,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,329 | $1,279,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,265 | $1,277,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 150,371 | $1,274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,300 | $1,273,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 97,900 | $1,271,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,987 | $1,268,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,000 | $1,264,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 40,597 | $1,262,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35,536 | $1,262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,932 | $1,261,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,191 | $1,256,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,000 | $1,255,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,100 | $1,253,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 40,235 | $1,253,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 58,493 | $1,252,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,118 | $1,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,815 | $1,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,000 | $1,249,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,583 | $1,249,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,100 | $1,249,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 116,500 | $1,248,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,309 | $1,246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,100 | $1,246,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,254 | $1,245,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 470,944 | $1,243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,400 | $1,242,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,728 | $1,238,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 60,848 | $1,236,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 138,464 | $1,235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,500 | $1,232,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 283,879 | $1,232,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146,642 | $1,232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,231,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 15,797 | $1,231,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,276 | $1,229,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 30,305 | $1,229,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,800 | $1,229,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 80,446 | $1,228,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 77,895 | $1,228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,647 | $1,227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,500 | $1,223,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 82,871 | $1,220,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,634 | $1,219,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,269 | $1,218,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,430 | $1,217,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 38,989 | $1,215,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,200 | $1,214,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,384 | $1,213,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,246 | $1,210,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,847 | $1,209,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 125,202 | $1,202,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 105,003 | $1,201,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,616 | $1,200,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 53,410 | $1,200,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,200 | $1,199,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 34,894 | $1,198,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 172,194 | $1,197,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 114,324 | $1,196,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $1,196,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 37,138 | $1,196,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,000 | $1,195,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 32,300 | $1,189,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 8,900 | $1,185,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 277,859 | $1,184,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $1,183,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 15,781 | $1,183,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,121 | $1,183,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,000 | $1,182,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,500 | $1,181,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,300 | $1,180,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,800 | $1,179,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,600 | $1,179,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,355 | $1,178,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,000 | $1,177,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,666 | $1,175,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 139,345 | $1,173,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,900 | $1,171,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,134 | $1,168,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 177,474 | $1,166,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 312,791 | $1,164,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,500 | $1,161,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 28,198 | $1,160,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 129,427 | $1,160,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 243,811 | $1,158,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 87,695 | $1,152,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,400 | $1,149,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,800 | $1,149,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,711 | $1,149,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 65,863 | $1,149,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,993 | $1,147,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,927 | $1,147,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,807 | $1,146,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,915 | $1,144,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,140,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,302 | $1,139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,300 | $1,137,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 39,000 | $1,137,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 110,198 | $1,135,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 54,810 | $1,135,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,262 | $1,134,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 18,538 | $1,134,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,052 | $1,133,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,300 | $1,130,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 64,500 | $1,124,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 18,100 | $1,117,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 255,616 | $1,114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $1,113,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,400 | $1,112,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,657 | $1,111,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,544 | $1,108,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 90,859 | $1,106,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,369 | $1,096,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 80,687 | $1,095,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 43,836 | $1,093,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,666 | $1,092,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,400 | $1,091,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 184,093 | $1,090,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,703 | $1,088,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,400 | $1,085,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 117,816 | $1,085,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,300 | $1,084,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,000 | $1,082,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,000 | $1,082,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,600 | $1,081,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 252,590 | $1,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $1,077,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 308,269 | $1,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,200 | $1,075,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,600 | $1,075,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 7,740 | $1,074,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,026 | $1,071,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,600 | $1,070,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,900 | $1,069,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,614 | $1,068,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,400 | $1,067,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,308 | $1,065,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,241 | $1,065,000 | 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 |