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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 64,856 | $3,375,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,377 | $3,365,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 358,300 | $3,364,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,500 | $3,359,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 109,166 | $3,358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,500 | $3,352,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,127 | $3,346,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 226,689 | $3,346,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,165 | $3,343,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 249,498 | $3,343,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 238,997 | $3,329,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,800 | $3,317,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 43,000 | $3,314,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 228,528 | $3,307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,500 | $3,303,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 178,100 | $3,300,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 232,002 | $3,294,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,000 | $3,279,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,600 | $3,270,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 50,500 | $3,270,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,230 | $3,249,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,308 | $3,248,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,247,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 225,108 | $3,242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,900 | $3,238,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 12,700 | $3,237,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,800 | $3,233,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 21,700 | $3,231,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 164,336 | $3,231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,400 | $3,206,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 51,897 | $3,193,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105,900 | $3,190,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 40,761 | $3,190,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,401 | $3,189,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 816,432 | $3,176,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,400 | $3,176,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,300 | $3,176,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,165 | $3,169,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,700 | $3,161,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 190,382 | $3,155,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 215,749 | $3,152,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,824 | $3,151,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 256,493 | $3,139,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,800 | $3,133,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 81,500 | $3,129,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 37,340 | $3,126,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,879 | $3,126,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 210,358 | $3,124,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 167,767 | $3,124,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,400 | $3,119,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 104,064 | $3,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,700 | $3,101,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 476,944 | $3,100,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 240,194 | $3,096,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,800 | $3,094,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 78,100 | $3,076,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 1,134,976 | $3,064,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,000 | $3,056,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,200 | $3,040,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,100 | $3,036,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,097 | $3,017,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 39,006 | $3,016,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,400 | $3,010,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,300 | $3,008,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 127,900 | $3,007,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,700 | $3,005,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 110,109 | $3,005,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 156,400 | $3,003,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,900 | $2,993,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 88,200 | $2,991,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 18,018 | $2,980,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,477 | $2,979,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 90,560 | $2,973,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 568,888 | $2,970,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 593,985 | $2,970,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,800 | $2,966,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,500 | $2,963,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,100 | $2,959,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 13,200 | $2,944,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 237,642 | $2,942,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 728,190 | $2,942,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,500 | $2,938,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 120,354 | $2,937,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,900 | $2,934,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 24,400 | $2,923,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,535 | $2,913,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,532 | $2,912,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,938 | $2,906,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,748 | $2,903,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,850 | $2,903,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,400 | $2,897,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 26,000 | $2,894,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 145,855 | $2,888,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 325,676 | $2,885,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,006,264 | $2,868,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29,369 | $2,867,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,290 | $2,854,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 463,162 | $2,853,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,700 | $2,842,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 118,239 | $2,832,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144,400 | $2,827,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 424,484 | $2,823,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 382,425 | $2,822,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,200 | $2,821,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 63,000 | $2,810,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,493,259 | $2,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $2,806,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,500 | $2,804,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 138,380 | $2,804,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 107,200 | $2,799,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14,199 | $2,795,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,500 | $2,791,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 694,375 | $2,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,700 | $2,789,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 106,600 | $2,783,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,700 | $2,781,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183,200 | $2,781,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,700 | $2,780,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 178,286 | $2,776,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,087 | $2,766,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,101 | $2,763,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92,399 | $2,762,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,100 | $2,752,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 105,600 | $2,743,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 1,142,391 | $2,742,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 244,306 | $2,736,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,400 | $2,735,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232,206 | $2,724,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,548 | $2,711,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,800 | $2,707,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 596,062 | $2,706,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 45,019 | $2,701,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,226 | $2,697,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,841 | $2,685,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 390,713 | $2,672,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,815 | $2,671,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 163,407 | $2,665,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,236 | $2,664,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,877 | $2,650,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 197,777 | $2,644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,000 | $2,638,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 19,300 | $2,637,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 160,866 | $2,625,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 140,557 | $2,624,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 310,766 | $2,623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,475 | $2,615,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 284,801 | $2,612,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 28,075 | $2,608,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99,906 | $2,599,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,700 | $2,590,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 133,069 | $2,588,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 196,196 | $2,586,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,365 | $2,584,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,823 | $2,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,400 | $2,566,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 11,500 | $2,565,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 25,490 | $2,557,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,088 | $2,552,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113,747 | $2,548,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 485,045 | $2,546,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 93,800 | $2,545,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 70,085 | $2,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,900 | $2,532,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $2,526,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 742,950 | $2,526,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,125 | $2,520,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 330,300 | $2,514,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,870 | $2,509,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $2,497,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 9,000 | $2,494,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,700 | $2,485,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 159,300 | $2,479,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,600 | $2,476,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 9,000 | $2,471,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 136,999 | $2,465,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 217,403 | $2,465,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37,012 | $2,460,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,086 | $2,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,100 | $2,452,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,710 | $2,450,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 240,135 | $2,448,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,300 | $2,447,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 47,002 | $2,444,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 374,333 | $2,441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,808 | $2,438,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,047 | $2,431,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,900 | $2,428,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 146,803 | $2,428,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,760 | $2,420,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,400 | $2,397,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,300 | $2,394,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 262,500 | $2,394,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,400 | $2,390,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,806 | $2,385,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160,200 | $2,382,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,534 | $2,369,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 729,849 | $2,350,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 78,110 | $2,343,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 283,118 | $2,341,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55,433 | $2,339,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,911 | $2,337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,400 | $2,334,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 56,200 | $2,333,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,500 | $2,320,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 89,100 | $2,315,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 72,300 | $2,315,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 167,819 | $2,309,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 70,632 | $2,308,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,400 | $2,306,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 79,435 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,200 | $2,298,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 124,385 | $2,294,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46,215 | $2,288,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,864 | $2,287,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 279,486 | $2,275,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 180,975 | $2,273,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,800 | $2,268,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,714 | $2,268,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 133,925 | $2,267,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,585 | $2,263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,400 | $2,258,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,300 | $2,256,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,300 | $2,251,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,500 | $2,249,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150,900 | $2,244,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 18,700 | $2,240,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 29,500 | $2,239,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,200 | $2,236,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 54,597 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,000 | $2,228,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 1,277,775 | $2,223,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,328 | $2,223,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52,273 | $2,221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,300 | $2,220,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 234,400 | $2,220,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 18,800 | $2,215,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 52,594 | $2,208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,203 | $2,203,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 154,685 | $2,192,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,000 | $2,189,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,800 | $2,185,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 79,900 | $2,174,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 45,250 | $2,172,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,548 | $2,168,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 136,739 | $2,167,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 86,100 | $2,166,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,100 | $2,164,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,700 | $2,161,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 41,600 | $2,157,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,400 | $2,157,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 33,300 | $2,156,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,954 | $2,150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,100 | $2,147,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,067 | $2,145,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 94,700 | $2,138,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,000 | $2,134,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,954 | $2,133,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 118,802 | $2,131,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75,535 | $2,131,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 453,325 | $2,131,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 433,776 | $2,130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,100 | $2,129,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $2,126,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 60,345 | $2,124,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,183 | $2,123,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,852 | $2,121,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,100 | $2,115,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 51,600 | $2,112,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 165,787 | $2,112,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,500 | $2,108,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,428 | $2,104,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,490 | $2,103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 230,100 | $2,099,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 247,100 | $2,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,000 | $2,090,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,700 | $2,085,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 15,224 | $2,083,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,100 | $2,071,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 26,300 | $2,069,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,248 | $2,066,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,560 | $2,057,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,200 | $2,055,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,900 | $2,052,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,488 | $2,047,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,600 | $2,037,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 16,200 | $2,037,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 254,764 | $2,036,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137,400 | $2,035,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 90,861 | $2,032,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,499 | $2,030,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,159 | $2,028,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25,297 | $2,021,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 359,139 | $2,018,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,900 | $2,017,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,100 | $2,016,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 55,197 | $2,014,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211,946 | $1,999,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 228,067 | $1,993,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 101,300 | $1,984,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,338 | $1,975,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,076 | $1,974,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115,300 | $1,964,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 99,700 | $1,953,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,624 | $1,952,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 48,100 | $1,951,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 784,551 | $1,946,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $1,941,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 65,737 | $1,939,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 204,600 | $1,938,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,600 | $1,936,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,934,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 767,549 | $1,934,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 214,395 | $1,932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,600 | $1,932,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 366,661 | $1,929,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,900 | $1,926,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 114,822 | $1,915,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,900 | $1,913,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 512,731 | $1,912,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 155,576 | $1,910,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,600 | $1,908,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 9,900 | $1,899,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,400 | $1,899,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 60,796 | $1,893,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,200 | $1,892,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,000 | $1,892,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 119,054 | $1,886,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 163,310 | $1,886,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,800 | $1,885,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,600 | $1,885,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 267,419 | $1,885,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,300 | $1,877,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 47,600 | $1,875,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 234,753 | $1,873,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,200 | $1,871,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,796 | $1,871,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,400 | $1,871,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 237,454 | $1,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,700 | $1,868,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 161,246 | $1,866,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,490 | $1,865,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,561 | $1,856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,792 | $1,846,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 44,385 | $1,846,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,400 | $1,846,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $1,840,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,839,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 320,265 | $1,838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,100 | $1,827,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,600 | $1,827,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,600 | $1,827,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 47,200 | $1,824,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,805 | $1,824,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,241 | $1,824,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 228,439 | $1,814,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,358 | $1,811,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,800 | $1,811,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 226,316 | $1,811,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 262,348 | $1,810,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 507,613 | $1,807,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,700 | $1,804,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 66,200 | $1,801,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 158,732 | $1,800,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,400 | $1,798,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 922,237 | $1,798,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 144,485 | $1,793,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,900 | $1,789,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 150,000 | $1,788,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,100 | $1,787,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59,062 | $1,787,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,585 | $1,785,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 33,700 | $1,782,000 | thousands by filing date | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 73,933 | $1,774,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 244,893 | $1,773,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129,464 | $1,772,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 89,973 | $1,772,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,400 | $1,771,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 31,800 | $1,770,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,110 | $1,761,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 176,567 | $1,759,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 146,332 | $1,756,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,433 | $1,752,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,431 | $1,747,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,568 | $1,741,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,000 | $1,740,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 19,401 | $1,739,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 57,746 | $1,734,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 119,418 | $1,729,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,122 | $1,728,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 193,795 | $1,727,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 106,106 | $1,726,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 280,791 | $1,716,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,459 | $1,707,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,100 | $1,704,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 67,283 | $1,699,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 145,236 | $1,699,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,861 | $1,690,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 41,600 | $1,687,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,500 | $1,686,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,029 | $1,686,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 37,800 | $1,686,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 94,887 | $1,683,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,821 | $1,683,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,122 | $1,679,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,100 | $1,675,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,673,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 12,900 | $1,673,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 203,530 | $1,671,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 37,292 | $1,669,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $1,668,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 5,700 | $1,666,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 183,744 | $1,665,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,200 | $1,664,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 180,508 | $1,661,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 88,526 | $1,656,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 249,875 | $1,654,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,144 | $1,651,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 158,474 | $1,650,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 90,596 | $1,643,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,802 | $1,639,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,289 | $1,629,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 170,262 | $1,628,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 378,595 | $1,628,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 25,118 | $1,622,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 70,516 | $1,622,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 474,217 | $1,622,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,124 | $1,620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,700 | $1,620,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,100 | $1,614,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 156,799 | $1,606,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 473,328 | $1,605,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,600 | $1,604,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 644,051 | $1,604,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47,732 | $1,603,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,708 | $1,601,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,152 | $1,598,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 105,300 | $1,598,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 133,900 | $1,596,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 20,000 | $1,595,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 82,600 | $1,591,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 125,025 | $1,590,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $1,589,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 82,400 | $1,587,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 180,040 | $1,584,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,100 | $1,582,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,871 | $1,580,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 78,000 | $1,580,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,300 | $1,579,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,100 | $1,575,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $1,572,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 19,700 | $1,571,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 9,158 | $1,570,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,451 | $1,567,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 47,914 | $1,567,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,600 | $1,566,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 304,045 | $1,563,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 19,169 | $1,561,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 31,724 | $1,560,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 225,710 | $1,557,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 11,100 | $1,555,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,400 | $1,553,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,800 | $1,551,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,400 | $1,548,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,200 | $1,544,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,021 | $1,544,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 115,000 | $1,541,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 169,959 | $1,540,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,848 | $1,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,730 | $1,537,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 48,108 | $1,532,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 114,200 | $1,530,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 124,090 | $1,524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,909 | $1,521,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,502 | $1,519,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,000 | $1,518,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,516,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 28,405 | $1,511,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 153,088 | $1,508,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,905 | $1,507,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,800 | $1,506,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,129 | $1,505,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,900 | $1,504,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 55,400 | $1,503,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 348,780 | $1,500,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,622 | $1,499,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,700 | $1,498,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,409 | $1,496,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 286,053 | $1,493,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 85,733 | $1,491,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 592,606 | $1,487,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 192,542 | $1,486,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 39,568 | $1,483,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,158 | $1,481,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $1,481,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 145,052 | $1,480,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,309 | $1,476,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,500 | $1,473,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,700 | $1,473,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,600 | $1,469,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 55,566 | $1,469,000 | 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 |