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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 63,835 | $1,469,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 114,366 | $1,468,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,565 | $1,466,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,600 | $1,464,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,200 | $1,464,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 9,800 | $1,462,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 32,241 | $1,458,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,200 | $1,457,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,500 | $1,456,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,900 | $1,455,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,800 | $1,452,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 34,000 | $1,452,000 | thousands by filing date | put |
| MERUS N V | N5749R100 | COM | 121,012 | $1,452,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 56,560 | $1,451,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,700 | $1,448,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 167,500 | $1,447,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 591,848 | $1,444,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,300 | $1,443,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,900 | $1,442,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,245 | $1,438,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,600 | $1,437,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 174,603 | $1,432,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,000 | $1,430,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 28,138 | $1,430,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 102,012 | $1,428,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 308,318 | $1,424,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,000 | $1,423,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 27,849 | $1,422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,421,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 22,000 | $1,419,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 12,321 | $1,417,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,001 | $1,415,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,100 | $1,414,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 208,625 | $1,414,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 144,209 | $1,412,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 147,400 | $1,399,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 42,300 | $1,397,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,300 | $1,396,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,900 | $1,390,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 18,000 | $1,387,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 239,481 | $1,387,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 97,400 | $1,384,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,000 | $1,383,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 31,400 | $1,382,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 21,400 | $1,382,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $1,375,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,300 | $1,374,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,801 | $1,373,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,300 | $1,373,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 418,063 | $1,371,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 78,584 | $1,371,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 165,935 | $1,371,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,522 | $1,369,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,044 | $1,367,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,043 | $1,367,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 84,272 | $1,365,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,500 | $1,362,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,963 | $1,360,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 153,508 | $1,357,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,300 | $1,355,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23,300 | $1,354,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,347,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,500 | $1,346,000 | thousands by filing date | call |
| CERECOR INC | 15671L109 | COM | 591,210 | $1,345,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,700 | $1,343,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,100 | $1,342,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 158,878 | $1,341,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 89,184 | $1,329,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81,113 | $1,329,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $1,327,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 240,354 | $1,327,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,900 | $1,324,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 76,128 | $1,324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,000 | $1,323,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 5,676 | $1,322,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 95,490 | $1,322,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,594 | $1,321,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 121,562 | $1,318,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,100 | $1,316,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,910 | $1,313,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,300 | $1,308,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,699 | $1,304,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,200 | $1,301,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 240,449 | $1,301,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,700 | $1,297,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 125,300 | $1,293,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 39,100 | $1,291,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,200 | $1,289,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,017 | $1,285,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33,009 | $1,284,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,800 | $1,280,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 6,800 | $1,279,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,416 | $1,277,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 187,163 | $1,273,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 156,216 | $1,272,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,941 | $1,271,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,600 | $1,271,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,052 | $1,268,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,684 | $1,268,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,600 | $1,263,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,300 | $1,259,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 236,828 | $1,258,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 26,766 | $1,256,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,100 | $1,254,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 87,082 | $1,254,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,500 | $1,247,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,000 | $1,246,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 97,071 | $1,244,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 138,266 | $1,244,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 30,657 | $1,243,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,567 | $1,243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,600 | $1,242,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 186,260 | $1,242,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,700 | $1,234,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $1,233,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 37,500 | $1,232,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 394,884 | $1,232,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,245 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,300 | $1,228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,226,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 195,520 | $1,224,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,800 | $1,223,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 57,131 | $1,223,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,023 | $1,223,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 272,885 | $1,223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,200 | $1,222,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 51,823 | $1,219,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,800 | $1,218,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 93,008 | $1,214,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,344 | $1,212,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 38,300 | $1,211,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,700 | $1,210,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,734 | $1,210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,300 | $1,206,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 175,430 | $1,205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,200 | $1,204,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 224,278 | $1,204,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,800 | $1,203,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,900 | $1,203,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,700 | $1,202,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,200 | $1,201,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,148 | $1,198,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,700 | $1,198,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,200 | $1,197,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,706 | $1,192,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,500 | $1,186,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,300 | $1,185,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 50,307 | $1,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,600 | $1,179,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,600 | $1,179,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,865 | $1,175,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,588 | $1,173,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,500 | $1,172,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,700 | $1,170,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 32,700 | $1,169,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 22,367 | $1,166,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,000 | $1,166,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $1,162,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 23,109 | $1,160,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,900 | $1,159,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,500 | $1,157,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,500 | $1,156,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,200 | $1,156,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,428 | $1,147,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 28,389 | $1,146,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,000 | $1,145,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,600 | $1,143,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,000 | $1,142,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 474,638 | $1,139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,800 | $1,136,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,729 | $1,133,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $1,130,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 26,400 | $1,128,000 | thousands by filing date | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,469,043 | $1,125,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 168,340 | $1,120,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,788 | $1,119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,400 | $1,119,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 355,361 | $1,119,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 103,049 | $1,118,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $1,116,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 79,499 | $1,116,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,000 | $1,115,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,049 | $1,113,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,000 | $1,110,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 4,700 | $1,109,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,600 | $1,109,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 101,519 | $1,109,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $1,106,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 111,210 | $1,105,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,200 | $1,105,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 85,751 | $1,104,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 54,721 | $1,098,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,945 | $1,098,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,698 | $1,097,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 111,204 | $1,093,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,113,661 | $1,092,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $1,084,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 107,731 | $1,083,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,000 | $1,080,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 222,871 | $1,079,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 57,276 | $1,077,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,300 | $1,076,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,076,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,600 | $1,075,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 7,200 | $1,074,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,480 | $1,070,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,521 | $1,069,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,336 | $1,068,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 55,500 | $1,065,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,700 | $1,061,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,000 | $1,059,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,300 | $1,059,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 69,700 | $1,058,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,400 | $1,057,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,000 | $1,054,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,868 | $1,054,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 41,700 | $1,054,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,200 | $1,053,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 33,300 | $1,053,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 214,889 | $1,053,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,368 | $1,050,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 111,158 | $1,049,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $1,048,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 328,680 | $1,048,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 110,237 | $1,048,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,400 | $1,045,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,300 | $1,042,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,300 | $1,037,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,312 | $1,036,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,324 | $1,036,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,400 | $1,035,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,600 | $1,035,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 33,510 | $1,033,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,000 | $1,033,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,700 | $1,033,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 129,558 | $1,033,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 61,800 | $1,033,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 93,403 | $1,031,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 92,809 | $1,030,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 179,348 | $1,029,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,425 | $1,025,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,400 | $1,021,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,100 | $1,021,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,289 | $1,021,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 54,600 | $1,019,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,000 | $1,018,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,783 | $1,017,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,000 | $1,016,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 148,474 | $1,016,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 240,713 | $1,016,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,100 | $1,011,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 52,762 | $1,011,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,770 | $1,009,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,700 | $1,006,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 257,370 | $1,001,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 109,432 | $1,000,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,100 | $1,000,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 89,277 | $998,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 140,772 | $998,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 99,811 | $997,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,200 | $996,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 69,609 | $995,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,000 | $992,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 80,600 | $990,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,180 | $988,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,700 | $983,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 239,705 | $983,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,100 | $979,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,468 | $979,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,086 | $978,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 142,677 | $977,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,791 | $976,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,915 | $975,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 87,555 | $974,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,541 | $974,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,365 | $973,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,361 | $972,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 63,920 | $972,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,500 | $972,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,700 | $972,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 40,400 | $968,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,700 | $966,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,829 | $964,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,200 | $963,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 13,400 | $959,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,400 | $957,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 50,400 | $951,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,600 | $949,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 192,662 | $948,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,545 | $948,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,644 | $947,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,448 | $947,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,200 | $945,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $945,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 49,700 | $944,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,500 | $944,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,300 | $944,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,400 | $942,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 306,608 | $941,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,100 | $939,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,700 | $937,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 48,049 | $937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,900 | $936,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 17,681 | $936,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 17,900 | $934,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,020 | $933,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,421 | $932,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,000 | $931,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,100 | $930,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 7,300 | $930,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,300 | $929,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,600 | $929,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 101,341 | $928,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 441,452 | $927,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,400 | $925,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,980 | $925,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,900 | $923,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 63,800 | $923,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,017 | $922,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,500 | $921,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 5,600 | $921,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 164,514 | $920,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,619 | $918,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,711 | $917,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $917,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,016 | $916,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,211 | $912,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,500 | $910,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 11,000 | $910,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,600 | $902,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 85,613 | $902,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,500 | $901,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,900 | $898,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 96,858 | $897,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 47,900 | $894,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,800 | $894,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 41,182 | $893,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,500 | $892,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,200 | $890,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 79,176 | $889,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 502,496 | $889,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,069 | $888,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,400 | $887,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 70,148 | $884,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 73,789 | $881,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $880,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 83,586 | $880,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 43,211 | $879,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,730 | $876,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,401 | $873,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,400 | $873,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 19,859 | $873,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 76,101 | $872,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,426 | $870,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,600 | $868,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 23,676 | $867,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,400 | $864,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,400 | $864,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,600 | $864,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,000 | $862,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $858,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,700 | $858,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 98,675 | $858,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 71,909 | $858,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,048 | $856,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 73,500 | $855,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 213,167 | $853,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,708 | $852,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $849,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $849,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,300 | $848,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 25,684 | $847,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,600 | $846,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 67,639 | $846,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 113,026 | $843,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 263,216 | $842,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $841,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,806 | $841,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 134,372 | $840,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,738 | $840,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 243,419 | $840,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,800 | $831,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,100 | $829,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 3,900 | $829,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 94,093 | $829,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,000 | $828,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,800 | $827,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72,521 | $827,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,521 | $827,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,500 | $826,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 115,896 | $825,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,836 | $825,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,722 | $823,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,900 | $822,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 133,585 | $822,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 200,982 | $820,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,768 | $820,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $819,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 28,500 | $818,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 12,000 | $816,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,400 | $814,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,000 | $810,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,500 | $810,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,300 | $809,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 27,812 | $808,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,100 | $807,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,100 | $802,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,306 | $802,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $800,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,000 | $795,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 18,800 | $793,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,023 | $791,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,441 | $790,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,000 | $789,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 6,700 | $788,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 49,542 | $788,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 397,908 | $788,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,500 | $786,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,198 | $785,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,800 | $785,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 58,400 | $783,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 24,757 | $783,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 130,259 | $782,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,966 | $781,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,600 | $781,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 25,082 | $779,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 89,900 | $779,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,300 | $779,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 84,032 | $778,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,649 | $777,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 118,863 | $776,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,000 | $774,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,328 | $774,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,200 | $773,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 11,276 | $771,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,600 | $771,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 34,700 | $770,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,600 | $769,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,230 | $768,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,800 | $767,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 190,000 | $766,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,800 | $764,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 6,000 | $764,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 27,400 | $763,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 20,500 | $762,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,748 | $762,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,500 | $761,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,200 | $760,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 34,000 | $758,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,100 | $758,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,400 | $757,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,293 | $757,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,406 | $756,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 51,000 | $756,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 187,676 | $756,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,869 | $755,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,526 | $754,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,500 | $753,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,878 | $753,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 42,708 | $753,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,700 | $751,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,300 | $750,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,200 | $746,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,572 | $745,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,700 | $743,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,100 | $741,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $739,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $739,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,800 | $739,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,318 | $738,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,000 | $738,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,063 | $733,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,897 | $732,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100,881 | $732,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,414 | $731,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,000 | $730,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 15,719 | $730,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 55,108 | $729,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 5,200 | $728,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $727,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 76,000 | $721,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,913 | $718,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,600 | $718,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,261 | $717,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 81,365 | $715,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $714,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,600 | $711,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,000 | $709,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 45,299 | $708,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,343 | $707,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,700 | $705,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,000 | $705,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 57,400 | $705,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 77,350 | $705,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,930 | $704,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $702,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,100 | $700,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 70,851 | $699,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $698,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $698,000 | thousands by filing date | call |
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 |