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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 101,642 | $494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,143 | $493,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,403 | $493,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 70,840 | $493,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 26,083 | $492,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 58,330 | $492,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $491,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $490,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,197 | $490,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,300 | $490,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,500 | $489,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 102,810 | $489,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $488,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,700 | $486,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 230,298 | $486,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $484,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 64,016 | $484,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,900 | $482,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,900 | $482,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 62,493 | $482,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 29,022 | $482,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,986 | $481,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,676 | $481,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,700 | $480,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,041 | $479,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,528 | $479,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,900 | $478,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R106 | COM | 181,219 | $477,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,870 | $477,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 29,829 | $477,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,600 | $476,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $476,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 14,000 | $476,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,100 | $475,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,693 | $474,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,000 | $474,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,839 | $474,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,017 | $474,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,400 | $473,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 159,671 | $473,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $471,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,487 | $469,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 64,457 | $469,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 195,015 | $468,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 157,125 | $467,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 136,152 | $467,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,099 | $464,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,500 | $463,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,698 | $463,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,480 | $463,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,400 | $462,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,000 | $461,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $461,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,100 | $460,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,200 | $460,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,894 | $460,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,683 | $459,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,900 | $459,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 76,954 | $459,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,871 | $457,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 13,400 | $457,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,937 | $456,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $454,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,600 | $454,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,800 | $454,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 54,555 | $454,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,577 | $452,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 22,562 | $452,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 62,067 | $452,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,883 | $451,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,070 | $451,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,185 | $451,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 93,126 | $450,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,856 | $449,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $449,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 325,395 | $449,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 37,500 | $449,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,700 | $448,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $447,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $447,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,600 | $445,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 158,837 | $445,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 367,612 | $445,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,100 | $444,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,900 | $444,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,027 | $442,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,131 | $439,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $438,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,200 | $437,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $437,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 72,752 | $437,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,700 | $436,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,807 | $436,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,500 | $435,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,558 | $435,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,900 | $435,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 133,958 | $435,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,600 | $432,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 102,618 | $432,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $431,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 40,100 | $431,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,200 | $430,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $430,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,220 | $430,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,225 | $430,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,100 | $430,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 9,500 | $430,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 11,000 | $429,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,700 | $429,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,100 | $428,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 18,300 | $428,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 23,776 | $427,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $426,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,900 | $426,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,737 | $425,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,827 | $425,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $424,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140,742 | $424,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,257 | $423,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $422,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,300 | $422,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,819 | $422,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,095 | $422,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,000 | $421,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,500 | $421,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 57,260 | $421,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,000 | $420,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $420,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 129,794 | $419,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 10,608 | $419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $418,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $418,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,328 | $418,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,200 | $418,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 118,107 | $418,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,388 | $417,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,900 | $417,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 69,719 | $417,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 64,778 | $417,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,470 | $416,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,700 | $416,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,200 | $415,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $413,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 35,765 | $413,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,100 | $412,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,000 | $412,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,600 | $411,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,433 | $411,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,393 | $411,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,800 | $411,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,300 | $411,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,900 | $410,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,969 | $410,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,574 | $409,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,274 | $409,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $408,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,862 | $408,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,000 | $408,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,100 | $408,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 15,700 | $407,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $407,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,300 | $407,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,120 | $404,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,600 | $403,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29,837 | $403,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,000 | $402,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,900 | $401,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 483,012 | $401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,973 | $400,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,300 | $399,000 | thousands by filing date | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 41,164 | $399,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,511 | $398,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,112 | $398,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $396,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,900 | $396,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 18,849 | $396,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,686 | $395,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 51,944 | $395,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,100 | $394,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $393,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,600 | $393,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,710 | $392,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 15,815 | $391,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,400 | $390,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 17,900 | $390,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $390,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $389,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 27,174 | $389,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 37,206 | $389,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,500 | $388,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 21,800 | $388,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 93,118 | $388,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,592 | $387,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,000 | $387,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 194,058 | $387,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,372 | $387,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $386,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,000 | $385,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 6,500 | $385,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 18,800 | $385,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,000 | $384,000 | thousands by filing date | put |
| AXCELLA HEALTH INC | 05454B105 | COM | 69,512 | $384,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,566 | $383,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,200 | $382,000 | thousands by filing date | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,150 | $381,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,300 | $379,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,600 | $379,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,300 | $378,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 54,900 | $378,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $378,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,800 | $378,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 24,882 | $377,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 30,594 | $377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,800 | $376,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,739 | $376,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,800 | $376,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,500 | $376,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 41,000 | $376,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,400 | $375,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,060 | $375,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,800 | $374,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $374,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 12,300 | $373,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,415 | $372,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,100 | $371,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,200 | $371,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,400 | $371,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $370,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,078 | $370,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,662 | $370,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $370,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,300 | $369,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 14,200 | $368,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,201 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,200 | $367,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 10,106 | $367,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,800 | $366,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $365,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $365,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $363,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,000 | $363,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,300 | $363,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,700 | $363,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 13,552 | $363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $362,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,223 | $362,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 189,649 | $362,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,631 | $361,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $360,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $360,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $360,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,144 | $360,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,494 | $360,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,018 | $359,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17,461 | $359,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,763 | $358,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,398 | $357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,400 | $357,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $356,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,000 | $356,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $355,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 28,055 | $354,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,680 | $354,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $353,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,728 | $353,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 55,877 | $353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,100 | $352,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $352,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 89,486 | $352,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $351,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,000 | $351,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $351,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 51,078 | $351,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 47,408 | $351,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,200 | $350,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 44,755 | $350,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 27,494 | $349,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,670 | $348,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 30,483 | $348,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,000 | $347,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 23,264 | $347,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,000 | $345,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 28,324 | $345,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,968 | $344,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 87,350 | $344,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 28,265 | $343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $342,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 54,326 | $342,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 216,034 | $341,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,200 | $341,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 215,824 | $341,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $340,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,525 | $340,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,700 | $340,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $339,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,070 | $339,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,300 | $337,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,700 | $337,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $336,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,500 | $336,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,900 | $336,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,576 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,100 | $334,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,984 | $334,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $333,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 133,933 | $333,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,900 | $332,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,195 | $331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $330,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,262 | $330,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,220 | $329,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,613 | $329,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 170,599 | $329,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $328,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $328,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $328,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,327 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,500 | $327,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 18,530 | $327,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,489 | $325,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,851 | $325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,900 | $325,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 19,500 | $324,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $324,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,396 | $324,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,431 | $323,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,771 | $322,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,000 | $322,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,100 | $322,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,300 | $321,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,109 | $320,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,740 | $319,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,422 | $319,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,827 | $319,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,600 | $318,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $318,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,500 | $318,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,249 | $318,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $317,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 14,877 | $317,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,828 | $317,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 40,309 | $317,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 119,071 | $317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $316,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $316,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,000 | $316,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 24,615 | $316,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $315,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 208,589 | $315,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $314,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,000 | $313,000 | thousands by filing date | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,280 | $313,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $312,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,673 | $312,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,382 | $312,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,500 | $312,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,086 | $311,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $309,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $309,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $309,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 61,787 | $308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,500 | $307,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 4,941 | $306,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,371 | $306,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 66,636 | $306,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,012 | $305,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,242 | $305,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $304,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $304,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 15,574 | $304,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $303,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 32,866 | $303,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,936 | $302,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,843 | $302,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,200 | $302,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $301,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,112 | $301,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $299,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,200 | $299,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 14,000 | $299,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 14,000 | $299,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,715 | $298,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,500 | $298,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 75,878 | $298,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,000 | $294,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 53,554 | $294,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,100 | $293,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $293,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 26,300 | $293,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,800 | $292,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,889 | $292,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 14,200 | $291,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 59,106 | $291,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,000 | $290,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,377 | $290,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,100 | $290,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,400 | $290,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,200 | $290,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,079 | $289,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,918 | $289,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,436 | $289,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $288,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 7,000 | $288,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,400 | $287,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,700 | $287,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,800 | $286,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,700 | $286,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $286,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,172 | $286,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 328,941 | $286,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 105,583 | $286,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,800 | $285,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 34,103 | $285,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $284,000 | thousands by filing date | call |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 38,219 | $284,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 280,899 | $284,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,126 | $282,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 127,004 | $282,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,000 | $281,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,433 | $281,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,700 | $281,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 27,900 | $280,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,000 | $279,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 95 | $279,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,300 | $279,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,900 | $279,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 113,695 | $279,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 16,728 | $279,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,300 | $278,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,700 | $278,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,400 | $277,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 43,300 | $277,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,086 | $277,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,524 | $277,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $276,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,653 | $276,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,101 | $276,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,800 | $276,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 11,900 | $275,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 3,544 | $275,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,656 | $275,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,900 | $275,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,204 | $275,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,059 | $274,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,894 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,000 | $273,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,300 | $273,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,100 | $273,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,500 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $271,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,700 | $271,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,900 | $271,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 5,200 | $270,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,267 | $270,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 36,738 | $270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,400 | $269,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $269,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 27,480 | $269,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,749 | $269,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $267,000 | thousands by filing date | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,199 | $267,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,100 | $266,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,718 | $265,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 57,382 | $265,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,000 | $264,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,444 | $263,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,503 | $263,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 128,855 | $262,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,216 | $262,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,200 | $261,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 2,900 | $260,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 5,500 | $260,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 23,276 | $260,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,408 | $259,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 96,616 | $259,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,400 | $258,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 14,265 | $258,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,892 | $257,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,438 | $257,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 68,082 | $257,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 78,972 | $256,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 186,949 | $256,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,938 | $255,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,100 | $255,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $255,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,300 | $255,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,058 | $255,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 87,638 | $255,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,900 | $254,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,700 | $254,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,664 | $253,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,023 | $253,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 81,459 | $253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $252,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,500 | $252,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $252,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 2,009 | $252,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,500 | $252,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,269 | $251,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,200 | $251,000 | thousands by filing date | call |
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 |