13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,013 holding rows worth $28,171,953,000.
- Accession
- 0000919574-20-007141
- Filer
- CIK 1179392
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,013 entries on the cover page, a total value of $28,171,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,171,953,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,035,720 | $287,630,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,803,905 | $283,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,219,965 | $267,096,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,595,461 | $264,623,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,902,037 | $261,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 716,888 | $254,495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,855,513 | $251,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,858,955 | $250,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,110,079 | $240,676,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,036,029 | $240,103,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,213,851 | $239,165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,072,939 | $235,499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,617,089 | $226,247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,604,565 | $222,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,067,292 | $220,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,039,026 | $218,538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,483,719 | $207,978,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 714,177 | $207,833,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,377,671 | $196,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 584,886 | $195,872,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,745,599 | $194,268,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 411,285 | $193,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,513,473 | $187,792,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 867,742 | $186,851,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 880,369 | $185,027,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,242,909 | $178,159,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,194,938 | $176,445,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,447,960 | $176,115,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 377,005 | $173,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,682,859 | $171,971,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 619,552 | $171,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,159,100 | $170,365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,215,000 | $169,480,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 593,345 | $159,367,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 766,725 | $158,175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,444,421 | $153,440,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,850,026 | $148,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 730,338 | $146,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 435,500 | $145,845,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 107,802 | $126,952,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,204,811 | $126,865,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,845,725 | $126,294,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 294,858 | $125,397,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 639,421 | $121,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 359,900 | $120,527,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,106,097 | $120,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,937,278 | $119,491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,139,597 | $118,427,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 358,695 | $117,010,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 715,883 | $116,367,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,821,100 | $116,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,714,095 | $113,563,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,272,327 | $112,677,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,097,045 | $110,430,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 511,427 | $110,023,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 933,193 | $105,609,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,157,148 | $100,429,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 230,982 | $99,094,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,368,398 | $98,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 314,173 | $97,950,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 580,302 | $97,090,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,618,100 | $96,083,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,259,039 | $94,955,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,389,390 | $93,937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 564,466 | $93,284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 882,692 | $92,012,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,548,969 | $91,610,000 | thousands by filing date | |
| RH | 74967X103 | COM | 234,560 | $89,747,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 292,303 | $88,986,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,814,573 | $88,714,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 419,356 | $87,570,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 724,954 | $84,631,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 219,359 | $84,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,693,492 | $83,608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,869,360 | $81,805,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 448,781 | $81,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 689,579 | $81,150,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 769,171 | $81,132,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,763,488 | $81,122,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,317,827 | $79,584,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 678,726 | $78,406,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 858,047 | $78,374,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,350,625 | $78,174,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 893,000 | $78,004,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 894,081 | $76,882,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 317,245 | $76,688,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,125,384 | $76,004,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 944,964 | $75,994,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 572,203 | $73,620,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,216,241 | $73,616,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 783,328 | $73,382,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,411,560 | $72,393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 217,786 | $72,251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 692,959 | $71,409,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 761,932 | $71,126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,271,400 | $68,198,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 164,580 | $68,118,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 243,500 | $67,654,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 803,422 | $65,808,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,021,009 | $64,854,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 230,900 | $64,153,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260,499 | $63,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,434,367 | $62,137,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,336,713 | $61,829,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 428,502 | $61,563,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $61,378,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,548,600 | $61,345,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,426,596 | $61,044,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 294,583 | $60,345,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 769,785 | $59,789,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 635,109 | $59,789,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 599,179 | $59,463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 980,015 | $59,085,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,273,012 | $59,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 391,445 | $58,278,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,618,879 | $58,037,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,027 | $57,497,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,393,415 | $57,158,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,828 | $56,708,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 606,419 | $55,366,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 444,320 | $54,523,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,459,382 | $54,070,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,077,485 | $54,015,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,035,530 | $53,270,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,252,812 | $52,004,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 438,147 | $51,618,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 609,362 | $49,316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 298,400 | $49,314,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 2,834,540 | $49,208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 382,050 | $47,963,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 856,445 | $46,436,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,330,242 | $45,574,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 234,596 | $45,535,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,945 | $45,442,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 738,840 | $45,372,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 570,185 | $45,307,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 952,136 | $45,179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 132,574 | $44,833,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 926,589 | $44,801,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,903,566 | $44,721,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,103 | $44,093,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 265,700 | $43,910,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 818,462 | $42,773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 448,667 | $42,045,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,423,949 | $41,875,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,700 | $41,635,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 313,625 | $40,213,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,198,483 | $39,622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 409,943 | $39,465,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 461,415 | $39,234,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 156,000 | $38,546,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 273,720 | $38,510,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150,458 | $38,344,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 439,965 | $38,299,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120,169 | $38,271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 466,000 | $38,207,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 673,729 | $37,971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 189,858 | $37,941,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 473,252 | $37,751,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 581,509 | $37,641,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,091,417 | $37,479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 261,290 | $37,310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 707,259 | $36,622,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,415,507 | $36,184,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 818,914 | $36,130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 258,618 | $35,945,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,140,438 | $35,707,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 447,283 | $34,745,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 367,115 | $34,634,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 581,151 | $34,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,443 | $34,358,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,093,193 | $34,098,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 395,880 | $34,014,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 833,997 | $33,944,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,600 | $33,880,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 67,700 | $33,852,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,018,273 | $33,634,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 178,100 | $33,625,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 479,970 | $33,324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 406,300 | $33,313,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 120,228 | $33,310,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 355,407 | $33,167,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 429,354 | $33,090,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 894,573 | $32,974,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,247,807 | $32,930,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 430,282 | $32,689,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,646,719 | $31,893,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 192,155 | $31,600,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,330,921 | $31,511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,300 | $31,501,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,589 | $31,438,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 378,587 | $30,942,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 432,023 | $30,864,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,202,302 | $30,250,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 380,418 | $30,171,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,050,855 | $30,170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 201,100 | $30,123,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 258,727 | $30,043,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,873,389 | $29,993,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 955,817 | $29,946,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 437,182 | $29,584,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,619 | $29,567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,629,601 | $29,530,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,094,718 | $29,389,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 279,775 | $29,041,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,400 | $29,036,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 424,772 | $28,787,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 423,049 | $28,755,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 278,030 | $28,729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,800 | $28,563,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 119,889 | $28,546,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,050 | $28,417,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 222,796 | $28,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,600 | $28,310,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 678,621 | $28,170,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,898,641 | $27,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 240,400 | $27,841,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 260,480 | $27,775,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 946,902 | $27,489,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,500 | $27,470,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 6,550,064 | $26,790,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 195,947 | $26,776,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 121,800 | $26,703,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,847,137 | $26,649,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,581 | $26,608,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,046,617 | $26,343,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 353,028 | $26,318,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,290,223 | $26,256,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,257,016 | $26,249,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 106,000 | $26,192,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 225,600 | $26,127,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 400,046 | $26,067,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 185,018 | $26,041,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 273,044 | $25,849,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,060,993 | $25,814,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,408,291 | $25,729,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 226,360 | $25,692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,300 | $25,600,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,202 | $25,528,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 744,392 | $25,205,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 238,377 | $25,161,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 606,688 | $25,159,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 106,275 | $25,127,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,413,656 | $24,923,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,019 | $24,733,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,800 | $24,352,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 293,691 | $24,274,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,120,183 | $24,230,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 420,229 | $24,222,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 473,801 | $24,121,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 612,633 | $23,985,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291,784 | $23,923,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 916,097 | $23,919,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,449,600 | $23,850,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 289,358 | $23,808,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 460,022 | $23,788,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 205,541 | $23,724,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 522,966 | $23,701,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 534,981 | $23,454,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 268,646 | $23,439,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 495,400 | $23,264,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,800 | $23,166,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 679,036 | $23,026,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 866,754 | $22,813,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 662,644 | $22,788,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,528,327 | $22,711,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 444,083 | $22,475,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,915,840 | $22,434,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 215,083 | $22,427,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745,855 | $22,338,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96,350 | $22,258,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 723,285 | $22,212,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 579,108 | $22,197,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 671,852 | $21,909,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,700 | $21,827,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 291,400 | $21,797,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,330 | $21,763,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,400 | $21,701,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,074,493 | $21,587,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 130,900 | $21,278,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 62,800 | $21,237,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 256,053 | $21,147,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,928,279 | $20,999,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,058,659 | $20,866,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 498,163 | $20,838,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 487,986 | $20,817,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 936,406 | $20,807,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 788,797 | $20,722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 593,732 | $20,632,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 564,945 | $20,541,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 195,100 | $20,390,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109,843 | $20,355,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 171,196 | $20,263,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60,397 | $20,226,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 204,449 | $20,144,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 138,146 | $20,100,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,300 | $20,079,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 238,511 | $19,949,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,400 | $19,867,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 567,041 | $19,467,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231,402 | $19,334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,700 | $19,314,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 317,372 | $19,280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130,213 | $19,274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,440 | $19,234,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 62,634 | $19,222,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,723,835 | $19,126,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 365,702 | $19,082,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 880,837 | $18,920,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,403 | $18,847,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 157,194 | $18,829,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 515,600 | $18,809,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,287,652 | $18,800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 295,400 | $18,666,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,337,442 | $18,657,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 176,468 | $18,631,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 492,059 | $18,452,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 700,212 | $18,444,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,802 | $18,437,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,088,051 | $18,396,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,400 | $18,285,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 85,700 | $18,249,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 653,500 | $18,076,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 516,680 | $18,037,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,600 | $17,995,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 275,865 | $17,934,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 927,083 | $17,856,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,324,410 | $17,840,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,192,062 | $17,809,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 379,200 | $17,807,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 208,265 | $17,761,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88,126 | $17,695,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,000 | $17,695,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 306,017 | $17,682,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,027,359 | $17,578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,900 | $17,377,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,975 | $17,375,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 475,900 | $17,361,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 427,993 | $17,321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,000 | $17,247,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 588,507 | $17,184,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 776,937 | $17,178,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,200 | $17,129,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 403,586 | $17,092,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 179,700 | $16,834,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,779,310 | $16,814,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 103,200 | $16,775,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 854,438 | $16,738,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 465,500 | $16,721,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 547,018 | $16,498,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,100 | $16,361,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,684,457 | $16,263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,900 | $16,178,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 180,191 | $16,170,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 152,071 | $16,115,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 206,100 | $15,995,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 181,700 | $15,915,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,371 | $15,844,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,195,143 | $15,836,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 657,000 | $15,827,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $15,744,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 693,253 | $15,737,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,130,255 | $15,733,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 330,957 | $15,724,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 144,079 | $15,611,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 433,800 | $15,582,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,371,923 | $15,544,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,754,632 | $15,458,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,367,703 | $15,458,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,500 | $15,402,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 229,147 | $15,348,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 952,679 | $15,338,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,243,800 | $15,286,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101,406 | $15,144,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,148 | $15,109,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 246,479 | $15,109,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 381,339 | $15,090,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 227,385 | $15,071,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 108,416 | $15,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,200 | $14,949,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 793,207 | $14,888,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 877,622 | $14,770,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 194,382 | $14,754,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 368,924 | $14,746,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 263,724 | $14,705,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 156,600 | $14,670,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 387,770 | $14,638,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 606,500 | $14,611,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 67,963 | $14,487,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 668,074 | $14,464,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 364,682 | $14,460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,168,915 | $14,445,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,988,422 | $14,277,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 157,811 | $14,272,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 126,519 | $14,202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 382,037 | $14,200,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 390,003 | $14,177,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 224,566 | $14,152,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 188,900 | $14,128,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,983,494 | $14,122,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 138,117 | $14,024,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 599,156 | $14,002,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,887 | $13,942,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 298,424 | $13,814,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 229,915 | $13,806,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 327,988 | $13,798,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 502,366 | $13,775,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 364,648 | $13,751,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,594 | $13,735,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 610,337 | $13,726,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,188 | $13,575,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 81,700 | $13,567,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,504 | $13,554,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 392,693 | $13,485,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 456,813 | $13,481,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 315,820 | $13,321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,989 | $13,293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,100 | $13,274,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 749,485 | $13,258,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 617,780 | $13,239,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,000 | $13,163,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 642,597 | $13,160,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 690,210 | $13,142,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 193,778 | $13,070,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 351,208 | $12,970,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 102,393 | $12,962,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 279,132 | $12,815,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 303,543 | $12,746,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 587,018 | $12,732,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,017,546 | $12,731,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 975,420 | $12,719,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 334,068 | $12,621,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 174,700 | $12,545,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251,764 | $12,462,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 248,569 | $12,441,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 560,932 | $12,436,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,174,276 | $12,389,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,670 | $12,368,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 844,765 | $12,350,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 492,804 | $12,291,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 77,962 | $12,232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,500 | $12,228,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 407,379 | $12,217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 121,802 | $12,211,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 471,669 | $12,188,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 123,806 | $12,134,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 197,828 | $12,115,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150,452 | $12,108,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 571,078 | $11,941,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 669,245 | $11,899,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,708 | $11,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,500 | $11,884,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 276,318 | $11,854,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 236,978 | $11,735,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 435,298 | $11,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 133,700 | $11,711,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 157,500 | $11,679,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 97,154 | $11,675,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 102,700 | $11,662,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 52,600 | $11,545,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 938,900 | $11,539,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,174 | $11,486,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 158,582 | $11,456,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 315,597 | $11,434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,002 | $11,324,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 284,500 | $11,295,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 33,729 | $11,226,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,100 | $11,171,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,900 | $11,166,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 424,673 | $11,160,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 67,000 | $11,126,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 311,074 | $11,108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,300 | $11,040,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,161,156 | $10,996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 246,824 | $10,984,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,280 | $10,974,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,062,791 | $10,947,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 300,095 | $10,854,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 385,179 | $10,808,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 229,419 | $10,771,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 156,134 | $10,744,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 399,600 | $10,733,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 545,112 | $10,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,900 | $10,658,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,300 | $10,636,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $10,552,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 239,662 | $10,550,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 674,878 | $10,535,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 493,683 | $10,525,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 146,400 | $10,513,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,637 | $10,477,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 150,723 | $10,433,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 520,633 | $10,371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,264 | $10,367,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 291,437 | $10,346,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 732,513 | $10,343,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 675,984 | $10,322,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,200 | $10,276,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 334,275 | $10,259,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,757 | $10,206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007141 | this filing | 2020-11-16 | acceptance time not in the bulk data set |