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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 355,495 | $10,174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 206,000 | $10,170,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 591,946 | $10,146,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 346,356 | $10,131,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47,200 | $10,094,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 804,828 | $10,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,900 | $9,965,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 103,100 | $9,925,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324,111 | $9,911,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,262 | $9,886,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 177,301 | $9,822,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86,400 | $9,811,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 79,473 | $9,669,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,284,085 | $9,662,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 350,600 | $9,659,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 317,600 | $9,658,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,900 | $9,635,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 335,100 | $9,554,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 128,000 | $9,491,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,000 | $9,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $9,446,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 67,800 | $9,424,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,300 | $9,423,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 350,100 | $9,404,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 404,493 | $9,400,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 147,383 | $9,394,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 310,980 | $9,382,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 246,838 | $9,365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,274 | $9,335,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100,078 | $9,325,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 305,194 | $9,321,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 76,300 | $9,280,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 258,483 | $9,267,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 270,202 | $9,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,400 | $9,142,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 161,238 | $9,134,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 109,960 | $9,126,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,300 | $9,123,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 324,000 | $9,075,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 18,400 | $9,024,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,871 | $8,966,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 215,906 | $8,951,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101,000 | $8,945,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 122,985 | $8,935,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 518,624 | $8,926,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 781,993 | $8,923,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,600 | $8,916,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 48,900 | $8,890,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 160,782 | $8,883,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,590 | $8,863,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,813 | $8,826,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,100 | $8,822,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,400 | $8,752,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 133,507 | $8,743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,700 | $8,741,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,534,773 | $8,718,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 252,212 | $8,704,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 404,044 | $8,687,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,319 | $8,643,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,471 | $8,641,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 216,900 | $8,611,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 652,168 | $8,609,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 167,632 | $8,605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,473 | $8,532,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 54,300 | $8,456,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 141,744 | $8,398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,600 | $8,378,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 335,617 | $8,357,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 347,603 | $8,325,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 207,384 | $8,273,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 235,163 | $8,254,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 45,998 | $8,224,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126,700 | $8,201,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 431,897 | $8,167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,100 | $8,145,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518,533 | $8,110,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 368,093 | $8,098,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 820,423 | $8,081,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 319,786 | $8,049,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 292,000 | $8,045,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 919,149 | $8,015,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 606,200 | $8,008,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,000 | $7,964,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 219,523 | $7,962,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 359,425 | $7,958,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37,200 | $7,955,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 66,622 | $7,910,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,495,711 | $7,900,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 366,689 | $7,887,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 214,878 | $7,871,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 126,372 | $7,863,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 503,259 | $7,826,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 136,252 | $7,822,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,065 | $7,799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,900 | $7,788,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 195,177 | $7,784,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,440 | $7,767,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,100 | $7,709,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,324 | $7,699,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,412 | $7,653,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,679 | $7,638,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 462,700 | $7,602,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 62,400 | $7,590,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 170,300 | $7,578,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 281,436 | $7,568,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 183,971 | $7,565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,244 | $7,556,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,923 | $7,545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,800 | $7,544,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 256,800 | $7,535,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 360,431 | $7,501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,000 | $7,498,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 66,168 | $7,490,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,065 | $7,450,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 148,123 | $7,425,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88,212 | $7,405,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 455,584 | $7,390,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 483,999 | $7,357,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 217,889 | $7,354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 211,300 | $7,343,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 200,323 | $7,334,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,300 | $7,332,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 241,637 | $7,331,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,624 | $7,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,800 | $7,281,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,024 | $7,274,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,500 | $7,262,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 137,350 | $7,255,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 306,648 | $7,240,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 179,490 | $7,232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,164 | $7,215,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,400 | $7,196,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 42,415 | $7,186,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 865,784 | $7,143,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 490,549 | $7,133,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,800 | $7,131,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,800 | $7,109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,800 | $7,067,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 550,332 | $7,061,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,500 | $7,049,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,800 | $7,042,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 819,036 | $7,036,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 702,300 | $7,030,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 162,905 | $7,028,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,400 | $6,998,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 845,643 | $6,985,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,700 | $6,962,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 695,400 | $6,961,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 99,220 | $6,959,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 215,962 | $6,941,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 215,103 | $6,911,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,300 | $6,909,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 531,871 | $6,893,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 141,506 | $6,873,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $6,864,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 479,569 | $6,863,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197,300 | $6,856,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,100 | $6,853,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 191,045 | $6,845,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 177,970 | $6,807,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 202,453 | $6,792,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 241,200 | $6,780,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 54,600 | $6,775,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 527,421 | $6,772,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 97,948 | $6,768,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,200 | $6,760,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,965,439 | $6,751,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 368,653 | $6,724,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 237,002 | $6,721,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,000 | $6,693,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 233,100 | $6,646,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 556,838 | $6,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,500 | $6,621,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 271,569 | $6,607,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,835 | $6,579,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,661 | $6,571,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 82,157 | $6,564,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,400 | $6,558,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,100 | $6,553,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,800 | $6,549,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 437,100 | $6,548,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 134,562 | $6,545,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 465,738 | $6,530,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 91,300 | $6,522,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 70,800 | $6,520,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,145,948 | $6,520,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 788,440 | $6,520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 364,600 | $6,508,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,500 | $6,485,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 445,526 | $6,482,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 378,314 | $6,469,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 478,859 | $6,421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,800 | $6,412,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 170,324 | $6,411,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 424,233 | $6,402,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,368 | $6,401,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,315 | $6,393,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119,320 | $6,382,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,862 | $6,376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,300 | $6,360,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165,128 | $6,336,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 217,509 | $6,299,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 223,800 | $6,291,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,000 | $6,281,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 413,638 | $6,279,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 177,851 | $6,275,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,100 | $6,259,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 72,600 | $6,238,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 15,100 | $6,225,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 114,800 | $6,224,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $6,219,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 139,700 | $6,217,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 620,845 | $6,202,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100,505 | $6,166,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,084 | $6,095,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 126,389 | $6,089,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 553,286 | $6,086,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,071 | $6,085,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,877 | $6,083,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,500 | $6,070,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 759,733 | $6,070,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 398,805 | $6,054,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 515,076 | $6,052,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 303,419 | $6,047,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 735,686 | $6,011,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 330,947 | $5,934,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 116,839 | $5,926,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 211,308 | $5,915,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 744,001 | $5,915,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,639,442 | $5,902,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 569,253 | $5,869,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 304,800 | $5,861,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,829,793 | $5,819,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,100 | $5,811,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 34,100 | $5,808,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,900 | $5,793,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 389,942 | $5,783,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 420,760 | $5,764,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,900 | $5,752,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 104,965 | $5,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,300 | $5,743,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 96,500 | $5,741,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 1,464,104 | $5,739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,000 | $5,724,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 207,437 | $5,715,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,500 | $5,704,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,100 | $5,661,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,000 | $5,635,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,469 | $5,629,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 206,708 | $5,625,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,411,204 | $5,617,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 327,800 | $5,609,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,297,717 | $5,606,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,083,567 | $5,602,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 110,651 | $5,590,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,000 | $5,533,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,212 | $5,512,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,405 | $5,496,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,919,585 | $5,490,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,700 | $5,474,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 14,900 | $5,428,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,300 | $5,419,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 136,069 | $5,410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,600 | $5,402,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,689 | $5,345,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,165 | $5,338,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 346,860 | $5,338,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97,300 | $5,335,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 160,342 | $5,330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,800 | $5,309,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 557,679 | $5,287,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 470,929 | $5,274,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 152,876 | $5,267,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 199,786 | $5,264,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110,527 | $5,239,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,177 | $5,221,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 447,360 | $5,221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,800 | $5,209,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,653 | $5,206,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,020,401 | $5,184,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 517,984 | $5,180,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 155,058 | $5,174,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 177,387 | $5,158,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,100 | $5,157,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 206,513 | $5,148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,700 | $5,139,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 71,300 | $5,134,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 36,773 | $5,122,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 241,174 | $5,120,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,400 | $5,118,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 142,900 | $5,099,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,100 | $5,071,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,400 | $5,023,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 33,881 | $4,999,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 69,800 | $4,987,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 669,834 | $4,963,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 528,300 | $4,961,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 132,175 | $4,959,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 249,020 | $4,951,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,042 | $4,947,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 467,490 | $4,925,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,200 | $4,904,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,400 | $4,877,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193,421 | $4,872,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 264,824 | $4,865,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $4,850,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,278 | $4,830,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 282,790 | $4,830,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,600 | $4,829,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 428,764 | $4,828,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,903 | $4,780,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 261,015 | $4,764,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 149,010 | $4,759,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 158,581 | $4,754,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 491,656 | $4,749,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 114,028 | $4,738,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 159,363 | $4,712,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 381,692 | $4,712,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,400 | $4,702,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 424,930 | $4,695,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,400 | $4,689,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 574,100 | $4,685,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 448,308 | $4,685,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,414 | $4,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,100 | $4,665,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 78,558 | $4,660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,100 | $4,651,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,713,636 | $4,613,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,600 | $4,606,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,669 | $4,603,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,432 | $4,591,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,300 | $4,583,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 124,138 | $4,572,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,073 | $4,569,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 266,800 | $4,565,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 87,964 | $4,560,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 905,106 | $4,553,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,400 | $4,542,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,900 | $4,530,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,500 | $4,523,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 299,817 | $4,512,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,100 | $4,505,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 390,110 | $4,498,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,567 | $4,489,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 57,750 | $4,489,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 351,718 | $4,476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,937 | $4,465,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 73,044 | $4,464,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 185,128 | $4,463,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,300 | $4,461,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,000 | $4,461,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,500 | $4,460,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,231 | $4,451,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 170,607 | $4,448,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 357,563 | $4,437,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,500 | $4,432,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 57,073 | $4,404,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 293,500 | $4,397,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 862,380 | $4,390,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 50,022 | $4,370,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,095 | $4,360,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 202,487 | $4,360,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 352,190 | $4,360,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,091 | $4,336,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 224,100 | $4,309,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 220,203 | $4,305,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 859,306 | $4,305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 266,900 | $4,297,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 198,217 | $4,295,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,800 | $4,285,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 617,599 | $4,283,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,493 | $4,276,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 694,128 | $4,276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,300 | $4,274,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 117,400 | $4,253,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 115,658 | $4,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,700 | $4,244,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,178 | $4,240,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225,954 | $4,225,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,400 | $4,223,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 275,444 | $4,220,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 313,771 | $4,214,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,000 | $4,208,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 21,313 | $4,171,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,000 | $4,158,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 163,726 | $4,124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,600 | $4,122,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 149,000 | $4,121,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,917 | $4,121,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 255,600 | $4,115,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,100 | $4,097,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 94,900 | $4,091,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,200 | $4,089,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,107,710 | $4,087,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 250,816 | $4,083,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,400 | $4,081,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 51,600 | $4,076,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 415,484 | $4,076,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 187,470 | $4,072,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,500 | $4,067,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 28,300 | $4,066,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 37,490 | $4,059,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 120,338 | $4,058,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,100 | $4,039,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 83,400 | $4,032,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 35,549 | $4,022,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 145,300 | $4,019,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,900 | $4,018,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,700 | $4,010,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 517,340 | $4,009,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 425,032 | $3,983,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 193,370 | $3,983,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,400 | $3,968,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 63,409 | $3,968,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,598 | $3,967,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,600 | $3,958,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 35,594 | $3,956,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 268,113 | $3,955,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 94,800 | $3,944,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 465,939 | $3,937,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,400 | $3,937,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 54,600 | $3,931,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 210,789 | $3,921,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,621 | $3,906,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,000 | $3,905,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 65,200 | $3,876,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 30,781 | $3,870,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,366 | $3,864,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,000 | $3,861,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,000 | $3,859,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 211,807 | $3,846,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 467,830 | $3,836,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 37,365 | $3,824,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,000 | $3,808,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,689 | $3,783,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 985,800 | $3,776,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 134,862 | $3,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,100 | $3,772,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,929 | $3,750,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,786 | $3,750,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 586,109 | $3,734,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,200 | $3,733,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,359 | $3,729,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 224,227 | $3,720,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 530,230 | $3,717,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 190,037 | $3,696,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,600 | $3,695,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 33,200 | $3,695,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,700 | $3,691,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,971 | $3,682,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,400 | $3,675,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 754,401 | $3,651,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 73,595 | $3,639,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 355,289 | $3,635,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,000 | $3,628,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,900 | $3,627,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 45,600 | $3,602,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,032 | $3,592,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,638 | $3,590,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 622,111 | $3,583,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,572 | $3,580,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 175,089 | $3,570,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,053 | $3,562,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200,130 | $3,561,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 92,499 | $3,551,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 335,630 | $3,551,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 189,010 | $3,544,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 122,155 | $3,542,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,117 | $3,536,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,300 | $3,535,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,800 | $3,535,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,012 | $3,532,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,819 | $3,529,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,800 | $3,527,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,777 | $3,523,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 129,905 | $3,522,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 121,013 | $3,509,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,200 | $3,508,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 140,586 | $3,506,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,620 | $3,503,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 163,771 | $3,500,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,112 | $3,489,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,700 | $3,478,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 141,908 | $3,463,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47,898 | $3,450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,109 | $3,448,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 185,393 | $3,443,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 842,893 | $3,439,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 59,828 | $3,423,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 251,024 | $3,416,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,600 | $3,409,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,900 | $3,401,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87,327 | $3,401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,229 | $3,400,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 186,706 | $3,398,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,100 | $3,391,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,400 | $3,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,400 | $3,390,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,800 | $3,388,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,142 | $3,387,000 | 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 |