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 |
|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,904 | $250,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,647 | $248,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,300 | $248,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,077 | $248,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,800 | $248,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,761 | $248,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 165,269 | $248,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,200 | $247,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,400 | $247,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,700 | $246,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,100 | $246,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 2,000 | $245,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,109 | $244,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,335 | $243,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,841 | $242,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,400 | $242,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $241,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,800 | $241,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $241,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,800 | $240,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $239,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $239,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $238,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,178 | $238,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,700 | $237,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,000 | $237,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 15,851 | $237,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $236,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 19,400 | $236,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,000 | $235,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,000 | $235,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 28,800 | $235,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,600 | $235,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $235,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 3,723 | $234,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,400 | $234,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,500 | $234,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 20,621 | $234,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,449 | $233,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,200 | $233,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 4,883 | $233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $233,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 76,190 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $232,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 11,746 | $232,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,500 | $232,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 123,241 | $232,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,200 | $231,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $230,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 8,900 | $230,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,700 | $230,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $230,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,000 | $230,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 40,858 | $230,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,402 | $229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,727 | $228,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $228,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 4,207 | $228,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,627 | $228,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,000 | $227,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $227,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 20,855 | $227,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,165 | $227,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,800 | $226,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,300 | $226,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,195 | $226,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 698 | $226,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,000 | $226,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,530 | $226,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,312 | $225,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,497 | $225,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,436 | $224,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $224,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,158 | $224,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 56,288 | $224,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 9,147 | $223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,100 | $223,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $222,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,000 | $222,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 13,605 | $222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $221,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 8,700 | $221,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,300 | $221,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 63,876 | $221,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,500 | $220,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $220,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,995 | $220,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,516 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,430 | $219,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,300 | $218,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,479 | $218,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,472 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $216,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,600 | $216,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,200 | $215,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,153 | $215,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,548 | $214,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,736 | $214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,200 | $214,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 7,284 | $214,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,153 | $214,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $213,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,503 | $213,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,300 | $212,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,104 | $212,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $211,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $211,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,000 | $211,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 1,234 | $211,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 62,300 | $211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,700 | $210,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,400 | $209,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,466 | $209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,900 | $209,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $208,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,700 | $207,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 4,008 | $207,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,851 | $207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $206,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 2,118 | $206,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,541 | $206,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 28,600 | $206,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,814 | $205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,450 | $205,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,749 | $205,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,900 | $204,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,082 | $204,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,400 | $204,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,219 | $204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,200 | $203,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $202,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 7,812 | $202,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,178 | $201,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,700 | $201,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 6,159 | $201,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,742 | $201,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 82,229 | $201,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,000 | $200,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43,407 | $200,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,204 | $200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,300 | $199,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 24,198 | $197,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 15,486 | $197,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 14,489 | $197,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,600 | $196,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 16,100 | $196,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 21,900 | $196,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 21,900 | $196,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 30,600 | $195,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,100 | $195,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 15,900 | $194,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 18,900 | $194,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,000 | $193,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,550 | $192,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,547 | $192,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 57,562 | $192,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,282 | $190,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,449 | $190,000 | thousands by filing date | |
| DIGIRAD CORP | 253827703 | COM NEW | 67,813 | $190,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,100 | $189,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,971 | $189,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 45,193 | $188,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,064 | $185,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16,500 | $185,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,400 | $185,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $185,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 16,000 | $184,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 87,700 | $183,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $182,000 | thousands by filing date | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,149 | $182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $182,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,204 | $182,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 27,239 | $182,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 74,298 | $181,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,451 | $179,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,900 | $177,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,800 | $177,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,402 | $177,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 137,238 | $177,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 45,088 | $175,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 26,262 | $175,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 16,176 | $174,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 14,319 | $174,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 88,728 | $174,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,491 | $173,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,400 | $172,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 19,060 | $172,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,500 | $171,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 28,136 | $171,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,470 | $171,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,899 | $170,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,500 | $169,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 58,501 | $168,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,706 | $168,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,444 | $167,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,800 | $167,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,260 | $165,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,900 | $163,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 17,817 | $162,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 33,159 | $161,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,367 | $160,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 50,914 | $158,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 126,224 | $158,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 58,716 | $158,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,600 | $156,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 217,750 | $156,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,500 | $155,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,877 | $155,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,600 | $154,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 15,800 | $153,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 19,487 | $152,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $152,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,054 | $150,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,796 | $150,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,800 | $150,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,006 | $149,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,700 | $148,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,475 | $148,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,985 | $148,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,025 | $146,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 285,305 | $146,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 51,820 | $146,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 32,756 | $145,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 146,416 | $145,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,293 | $145,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,349 | $144,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 33,850 | $144,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 114,923 | $143,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,565 | $143,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,292 | $142,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 28,868 | $142,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,600 | $141,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 154,479 | $140,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,445 | $139,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,800 | $139,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 10,900 | $139,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 74,657 | $139,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,121 | $139,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 188,855 | $139,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,048 | $138,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 50,776 | $138,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,700 | $138,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,838 | $138,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 97,397 | $138,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 166,300 | $135,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,200 | $133,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,455 | $133,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,700 | $132,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 13,205 | $132,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,009 | $131,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 44,612 | $131,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 263,026 | $130,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,163 | $129,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 106,580 | $129,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,700 | $128,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $128,000 | thousands by filing date | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,379 | $128,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 21,200 | $128,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,600 | $123,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 12,700 | $123,000 | thousands by filing date | call |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 23,010 | $123,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,386 | $122,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 15,096 | $122,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 96,900 | $122,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 66,435 | $120,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 78,363 | $118,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,900 | $118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,000 | $116,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 53,949 | $116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,600 | $115,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,828 | $115,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 114,127 | $114,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,900 | $113,000 | thousands by filing date | put |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,382 | $112,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 24,321 | $111,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,585 | $110,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,659 | $109,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,852 | $109,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 12,462 | $109,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 48,380 | $107,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 79,538 | $106,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 29,873 | $105,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,862 | $103,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 22,415 | $101,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 12,525 | $100,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 11,429 | $100,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,694 | $99,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 18,920 | $99,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 11,436 | $99,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,800 | $97,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,900 | $95,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23,946 | $95,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,779 | $94,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,600 | $89,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 18,800 | $89,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,482 | $89,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,234 | $88,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 35,200 | $88,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,600 | $87,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 28,720 | $87,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,700 | $86,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 39,252 | $86,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 16,688 | $86,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24,009 | $85,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,400 | $85,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 36,515 | $83,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,800 | $82,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 13,100 | $80,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,600 | $79,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,073 | $79,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 59,615 | $79,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,469 | $78,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,537 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,962 | $76,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,483 | $76,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 13,297 | $76,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,020 | $75,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 63,191 | $75,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,959 | $74,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 23,793 | $73,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,800 | $67,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 12,700 | $67,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,515 | $66,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 17,001 | $66,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 56,458 | $65,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 186,669 | $65,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,077 | $64,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,629 | $64,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 36,016 | $62,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 18,346 | $62,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,700 | $59,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,234 | $57,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 12,795 | $57,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 10,971 | $56,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,869 | $55,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,861 | $55,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,900 | $53,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,582 | $53,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 16,284 | $52,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 66,850 | $51,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 13,945 | $50,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 17,974 | $48,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 55,639 | $45,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 15,901 | $44,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 25,721 | $44,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 37,492 | $43,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 65,105 | $43,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,476 | $41,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,900 | $41,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,035 | $35,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,083 | $34,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,749 | $34,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,496 | $32,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,900 | $32,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,647 | $29,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,201 | $28,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 20,251 | $28,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 22,913 | $27,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 52,440 | $26,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,140 | $25,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 15,769 | $25,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 31,541 | $23,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,066 | $19,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 32,850 | $19,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 14,333 | $19,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,700 | $18,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 21,785 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 59,333 | $16,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 35,171 | $16,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,700 | $15,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W303 | COM | 25,967 | $15,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 62,404 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,933 | $14,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 14,575 | $14,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 13,989 | $13,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,651 | $12,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 16,332 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 12,700 | $9,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 16,142 | $9,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 13,500 | $9,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265407 | COM | 17,241 | $5,000 | 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 |