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 |
|---|---|---|---|---|---|---|
| FORTIVE CORP COM | 34959J108 | Stock | 15,740 | $1,065,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,500 | $1,064,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 126,895 | $1,063,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,062,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 81,700 | $1,060,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 9,128 | $1,058,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $1,056,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 14,052 | $1,056,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,768 | $1,053,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,200 | $1,051,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 143,932 | $1,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,600 | $1,044,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 20,626 | $1,043,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,063 | $1,043,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,600 | $1,042,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 69,600 | $1,042,000 | thousands by filing date | put |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 462,891 | $1,042,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,153 | $1,041,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,534 | $1,039,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,217 | $1,034,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,000 | $1,031,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 121,271 | $1,031,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 73,701 | $1,030,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,400 | $1,028,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,389 | $1,026,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,000 | $1,023,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 65,800 | $1,019,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,300 | $1,016,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 90,869 | $1,010,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 67,400 | $1,009,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 27,309 | $1,006,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,300 | $1,004,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,922 | $1,003,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 125,033 | $1,002,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,900 | $999,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 86,945 | $999,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,908 | $997,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,900 | $995,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,748 | $994,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,010 | $992,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,100 | $991,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 27,800 | $991,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,282,506 | $991,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 361,132 | $990,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,614 | $987,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,200 | $985,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 149,314 | $985,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,105 | $985,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 171,049 | $985,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,700 | $982,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 18,290 | $981,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 85,721 | $977,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 130,134 | $977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,938 | $975,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,149 | $972,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 121,420 | $969,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 84,534 | $966,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,815 | $964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $961,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,683 | $961,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,100 | $960,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 89,832 | $960,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,500 | $958,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 91,516 | $958,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,116 | $957,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,200 | $957,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,278 | $955,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 134,682 | $955,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 209,963 | $955,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,982 | $953,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,713 | $952,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,200 | $947,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,812 | $943,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,200 | $940,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $938,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 14,200 | $938,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 24,600 | $934,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 80,088 | $932,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92,356 | $930,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,480 | $928,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,500 | $927,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,300 | $927,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 132,301 | $925,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 71,822 | $925,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,600 | $923,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,500 | $920,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,500 | $919,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 19,018 | $916,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,400 | $915,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 187,972 | $915,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 56,728 | $911,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100,188 | $909,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,200 | $908,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,100 | $908,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,772 | $906,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,800 | $905,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $905,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $905,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 293,976 | $905,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,100 | $904,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 65,695 | $904,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 52,027 | $899,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,573 | $898,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,148 | $898,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,126 | $897,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,000 | $895,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 22,795 | $894,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,600 | $893,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 80,586 | $893,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,700 | $892,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,700 | $890,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $889,000 | thousands by filing date | put |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 102,692 | $889,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 49,340 | $887,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,537 | $887,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $885,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 32,800 | $884,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,129 | $881,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,100 | $877,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,460 | $876,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,697 | $876,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,300 | $874,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 5,000 | $873,000 | thousands by filing date | call |
| MENLO THERAPEUTICS INC | 586858102 | COM | 504,400 | $873,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 44,793 | $872,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,317 | $871,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,200 | $870,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 67,700 | $867,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 28,200 | $865,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 12,300 | $865,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,279 | $860,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,100 | $859,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $857,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 81,556 | $854,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,192 | $854,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,488 | $853,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 85,272 | $852,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,649 | $850,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60,599 | $848,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 229,661 | $847,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 122,492 | $845,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 41,300 | $843,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,600 | $841,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 38,822 | $839,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,700 | $837,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $836,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 24,700 | $836,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 48,400 | $836,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,760 | $835,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,300 | $833,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 86,526 | $832,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,822 | $832,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 189,928 | $826,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,582 | $826,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 28,584 | $826,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $824,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $823,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,229 | $823,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,645 | $822,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,313 | $821,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,500 | $819,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 151,959 | $818,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 37,875 | $815,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $814,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $814,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 21,000 | $814,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,122 | $811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,000 | $810,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,510 | $810,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,100 | $809,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,563 | $809,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,500 | $808,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,400 | $808,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 19,206 | $807,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,170 | $807,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,700 | $807,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $804,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 38,794 | $802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $801,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,744 | $797,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,100 | $797,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35,168 | $796,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,192 | $796,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,500 | $795,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,100 | $795,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 154,108 | $794,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,400 | $792,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,864 | $791,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,200 | $788,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,425 | $788,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 142,466 | $786,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,509 | $786,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,934 | $785,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,400 | $781,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,900 | $779,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,000 | $778,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 43,698 | $778,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,503 | $777,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 105,042 | $774,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,600 | $773,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,693 | $772,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,581 | $772,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,000 | $771,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,000 | $771,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 37,100 | $771,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 53,607 | $771,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,500 | $770,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,300 | $768,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 4,400 | $768,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 32,300 | $766,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,900 | $764,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 82,427 | $762,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 78,299 | $760,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,325 | $759,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,931 | $759,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 88,132 | $759,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 147,700 | $758,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,907 | $756,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $755,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 158,449 | $754,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,915 | $753,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 242,818 | $753,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,600 | $752,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 72,799 | $750,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,900 | $749,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 55,500 | $749,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,000 | $746,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 14,400 | $746,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 15,358 | $744,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,019 | $743,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,000 | $742,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 111,760 | $742,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $741,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 14,600 | $740,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,689 | $739,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 157,123 | $738,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,595 | $737,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,300 | $737,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,100 | $736,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 13,763 | $729,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 78,426 | $729,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,112 | $728,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,721 | $727,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $726,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,734 | $726,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $725,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 75,930 | $725,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,600 | $724,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,061 | $724,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 173,733 | $724,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,130 | $721,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,560 | $720,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,300 | $719,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,000 | $717,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 51,225 | $717,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 150,428 | $716,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,280 | $711,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 90,215 | $711,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $709,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 347,202 | $705,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,255 | $704,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,600 | $699,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 7,100 | $698,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,270 | $696,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,700 | $696,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 39,100 | $696,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,000 | $695,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 55,839 | $690,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,388 | $689,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,000 | $689,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,822 | $688,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,035 | $688,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $687,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 46,166 | $687,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 125,190 | $687,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $686,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 11,270 | $686,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 342,619 | $685,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,500 | $684,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,687 | $682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,200 | $682,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 73,800 | $682,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,541 | $682,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,100 | $681,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,794 | $681,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,600 | $680,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,624 | $679,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 37,875 | $679,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,940 | $678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,400 | $677,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,046 | $675,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,700 | $674,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 30,171 | $672,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 258,536 | $672,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 614,759 | $670,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,100 | $668,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 82,435 | $668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,489 | $666,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,644 | $665,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 144,818 | $665,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 77,847 | $665,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,272 | $664,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,006 | $664,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 119,799 | $664,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $663,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,300 | $663,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,000 | $662,000 | thousands by filing date | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 49,670 | $662,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,700 | $659,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 158,360 | $659,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,200 | $658,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 113,516 | $658,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 21,248 | $656,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 34,204 | $656,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,900 | $656,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32,839 | $654,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,823 | $653,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36,383 | $652,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,246 | $651,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $650,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 281,413 | $650,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,608 | $649,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,522 | $648,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,100 | $648,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 12,500 | $648,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 124,213 | $648,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,700 | $647,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $647,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $647,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,652 | $647,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,400 | $645,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,600 | $645,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 299,701 | $644,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 47,426 | $641,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 48,100 | $639,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,598 | $638,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 259,713 | $634,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,900 | $632,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 46,594 | $632,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 61,951 | $630,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,205 | $629,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $628,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,795 | $628,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,100 | $627,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,190 | $627,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,249 | $626,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,651 | $625,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 37,066 | $625,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,880 | $624,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,438 | $622,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,197 | $621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,000 | $619,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,500 | $619,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,864 | $619,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,934 | $618,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,619 | $617,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $615,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 16,800 | $614,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 7,000 | $611,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,000 | $608,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,400 | $607,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 150,734 | $607,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 89,281 | $604,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,800 | $603,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,681 | $602,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,150 | $602,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $601,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,585 | $600,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,518 | $599,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $598,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 44,200 | $597,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 51,733 | $596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,500 | $594,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 86,300 | $594,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,600 | $593,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,000 | $592,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 46,900 | $592,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 16,700 | $592,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $591,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,800 | $591,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 72,262 | $590,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,800 | $588,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,172 | $588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,000 | $588,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 107,884 | $588,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,200 | $587,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 132,123 | $587,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,651 | $586,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 122,662 | $585,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,652 | $584,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49,747 | $584,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,557 | $583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,500 | $582,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,100 | $581,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 34,246 | $581,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,022 | $580,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 194,099 | $580,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $579,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,100 | $578,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,179 | $578,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,123 | $577,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $576,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,436 | $575,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,000 | $575,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,278 | $575,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,300 | $575,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 21,240 | $575,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,500 | $574,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 70,900 | $574,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,500 | $572,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $570,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 32,409 | $570,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $569,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,200 | $568,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,900 | $568,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 36,914 | $568,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,144 | $567,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,000 | $567,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $566,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,300 | $564,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $564,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,800 | $564,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 10,243 | $563,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 45,624 | $563,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 106,773 | $563,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 95,051 | $562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,300 | $561,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,200 | $561,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $560,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 17,254 | $560,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $559,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 35,343 | $559,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198,905 | $559,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,730 | $558,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,856 | $557,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 81,210 | $555,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,700 | $553,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,991 | $551,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $549,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,200 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $547,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,468 | $547,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,600 | $544,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $543,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,615 | $542,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,800 | $541,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 88,351 | $541,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 201,361 | $540,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,411 | $539,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,260 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,700 | $536,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 34,900 | $536,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 29,355 | $535,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,400 | $534,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,300 | $532,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,844 | $532,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,100 | $532,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $532,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 313,051 | $532,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 191,277 | $532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,100 | $531,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,000 | $530,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 14,400 | $530,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 168,426 | $529,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,273 | $528,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,215 | $528,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,600 | $527,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $526,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,800 | $525,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,600 | $525,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,900 | $525,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,514 | $525,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 69,872 | $525,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,607 | $524,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $522,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 150,308 | $522,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,200 | $522,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,472 | $521,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,200 | $519,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 283,507 | $516,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 227,765 | $515,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,000 | $513,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,100 | $512,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,900 | $511,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,526 | $511,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,146 | $510,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,042 | $510,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,774 | $508,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 31,757 | $506,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 49,200 | $506,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,000 | $504,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,719 | $503,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 10,819 | $501,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,700 | $500,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $499,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 18,803 | $498,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,500 | $497,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 8,400 | $497,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 148,459 | $496,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 291,465 | $495,000 | 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 |