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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 16,114 | $695,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,167 | $695,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,600 | $694,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,000 | $694,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,979 | $693,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 200,789 | $693,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,700 | $690,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 21,407 | $689,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,600 | $688,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 47,500 | $687,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,978 | $686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,900 | $686,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 59,000 | $686,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,900 | $686,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,837 | $684,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 45,166 | $684,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,963 | $684,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $681,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,953 | $681,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,968 | $680,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49,131 | $680,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,394 | $679,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,000 | $678,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,500 | $678,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 10,480 | $677,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $677,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,925 | $676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,100 | $676,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 42,900 | $676,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 419,931 | $676,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,000 | $673,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,994 | $673,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,700 | $672,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,300 | $671,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 114,668 | $670,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,000 | $669,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,479 | $668,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 66,100 | $668,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,800 | $667,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 155,827 | $667,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,941 | $666,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,064 | $664,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,919 | $664,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,900 | $660,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 140,438 | $660,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 53,082 | $659,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,200 | $658,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 11,118 | $657,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,100 | $656,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,400 | $655,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 42,100 | $655,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,700 | $653,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,900 | $653,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,206 | $649,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,207 | $649,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,054 | $647,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,900 | $647,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,500 | $646,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,000 | $645,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 26,070 | $640,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 114,698 | $640,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,400 | $636,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 199,873 | $636,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 56,611 | $635,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,300 | $634,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 12,700 | $634,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,532 | $632,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 61,200 | $632,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 33,872 | $628,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 57,420 | $627,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 12,542 | $627,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $626,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,210 | $624,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,757 | $624,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,299 | $624,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,600 | $623,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,888 | $622,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $621,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $621,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 363,187 | $621,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 113,051 | $620,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $618,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 80,400 | $617,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,360 | $615,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,100 | $614,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,805 | $612,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 437,188 | $612,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,200 | $611,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,200 | $611,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,200 | $610,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,427 | $609,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,500 | $608,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,438 | $606,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 12,497 | $606,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,600 | $605,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 39,088 | $605,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,247 | $604,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 225,260 | $604,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,000 | $603,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 21,700 | $603,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 38,300 | $603,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 334,515 | $602,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,500 | $601,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 147,598 | $598,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,100 | $597,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,100 | $597,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,222 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,000 | $597,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,000 | $596,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 16,300 | $595,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $593,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,664 | $592,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,200 | $591,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,479 | $591,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,000 | $591,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,500 | $590,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,900 | $589,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 10,000 | $588,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 91,195 | $588,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,600 | $587,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,806 | $586,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,053 | $586,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,800 | $584,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,576 | $584,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,519 | $584,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 87,865 | $583,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,800 | $582,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $582,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,955 | $582,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 288,154 | $582,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,034 | $581,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $580,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $580,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 13,500 | $577,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,800 | $577,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,900 | $576,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,800 | $575,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,500 | $573,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,500 | $573,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 63,020 | $573,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 139,059 | $573,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 79,651 | $573,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,100 | $572,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,900 | $572,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 5,600 | $571,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,600 | $570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,500 | $569,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,333 | $569,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,600 | $568,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 27,363 | $568,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $567,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,300 | $567,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $566,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 46,588 | $564,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 227,471 | $562,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 29,800 | $562,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,334 | $562,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,600 | $558,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,171 | $557,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,000 | $555,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,852 | $555,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,335 | $555,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,670 | $555,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 49,985 | $553,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,000 | $553,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,944 | $553,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 68,900 | $551,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 45,600 | $549,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $549,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 39,800 | $548,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 11,200 | $547,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,516 | $547,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,300 | $547,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 12,100 | $546,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 12,600 | $546,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 17,578 | $546,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,301 | $546,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,000 | $544,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 8,400 | $543,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,805 | $543,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,516 | $542,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,300 | $541,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 3,010 | $541,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 41,358 | $541,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,400 | $541,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 178,093 | $541,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 325,000 | $540,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,700 | $539,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 70,051 | $539,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,000 | $538,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,460 | $538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $537,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,300 | $537,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $536,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,200 | $535,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,124 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,945 | $534,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 134,837 | $534,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,712 | $532,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 51,818 | $532,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,900 | $531,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $529,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $529,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,200 | $529,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 24,000 | $528,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 22,259 | $528,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,200 | $528,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 35,494 | $528,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 42,100 | $527,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 23,700 | $526,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 15,149 | $526,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,100 | $525,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,871 | $525,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,881 | $524,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 68,100 | $523,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 249,235 | $523,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 461,936 | $522,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $521,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,700 | $521,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,935 | $520,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,000 | $520,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 123,500 | $520,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,400 | $519,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 45,878 | $519,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 87,514 | $519,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,356 | $518,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,100 | $517,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,000 | $516,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $516,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,600 | $514,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,100 | $513,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,448 | $513,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,043 | $513,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,100 | $512,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 54,649 | $512,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $510,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 66,891 | $510,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,255 | $510,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,000 | $509,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 45,300 | $509,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,600 | $507,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 146,250 | $507,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46,490 | $507,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 29,570 | $507,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,327 | $506,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 42,930 | $504,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 306,895 | $503,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,100 | $502,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 256,349 | $502,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,300 | $501,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $500,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,900 | $500,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,600 | $499,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 26,178 | $499,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,200 | $498,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 2,066 | $497,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,640 | $496,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,060 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,500 | $493,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 240,590 | $493,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,388 | $492,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 152,474 | $492,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $490,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,400 | $490,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $489,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,638 | $489,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 28,800 | $489,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,900 | $488,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 71,016 | $488,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 41,800 | $488,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $487,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,000 | $487,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,200 | $486,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 4,924 | $486,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,871 | $484,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 65,093 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,961 | $483,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,300 | $483,000 | thousands by filing date | call |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 51,325 | $483,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 142,848 | $483,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,900 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $481,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,263 | $481,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 87,932 | $479,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,172 | $478,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,500 | $478,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,326 | $475,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 45,626 | $475,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 31,156 | $475,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,642 | $474,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 57,279 | $473,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,100 | $471,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,742 | $471,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,717 | $470,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,600 | $469,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $468,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,600 | $467,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,200 | $466,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,518 | $466,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,700 | $466,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 9,006 | $466,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 41,751 | $466,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,524 | $465,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,100 | $464,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 41,300 | $464,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 21,530 | $463,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 43,434 | $463,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 190,642 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $462,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,700 | $462,000 | thousands by filing date | put |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 79,459 | $461,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 38,888 | $460,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,700 | $459,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 35,254 | $459,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 262,316 | $459,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,000 | $458,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,600 | $456,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 33,100 | $455,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 17,300 | $453,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 3,234 | $453,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,600 | $452,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 44,413 | $452,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,916 | $451,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,617 | $451,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $449,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 12,400 | $449,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 136,152 | $449,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 74,126 | $447,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,700 | $447,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,039 | $446,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 43,246 | $446,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,600 | $445,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $444,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,000 | $443,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $443,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,200 | $443,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 22,000 | $442,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $441,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $441,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,900 | $440,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 23,999 | $440,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,609 | $439,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 97,761 | $438,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,100 | $436,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,400 | $435,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,224 | $434,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,600 | $434,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,437 | $433,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,600 | $432,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,300 | $430,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $430,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,508 | $430,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $429,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,775 | $429,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,200 | $429,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $428,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,600 | $427,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,200 | $427,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,388 | $426,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 23,000 | $425,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $425,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,077 | $424,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,000 | $424,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $422,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,700 | $421,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 11,600 | $420,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 29,767 | $420,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,288 | $420,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,100 | $419,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,000 | $417,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 182,010 | $417,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,600 | $416,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,752 | $416,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $414,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,955 | $414,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $412,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 4,000 | $412,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,300 | $411,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,530 | $410,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,300 | $409,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 243,289 | $409,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,715 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,700 | $407,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 53,582 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $406,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $406,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 29,000 | $405,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,600 | $404,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,610 | $404,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,432 | $403,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,955 | $403,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $402,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,550 | $402,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,900 | $401,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 8,621 | $401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $400,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 9,100 | $399,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,000 | $399,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,779 | $398,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,707 | $398,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 20,100 | $398,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $397,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $396,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 5,600 | $395,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 22,659 | $395,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,700 | $394,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 51,980 | $394,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,000 | $394,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,400 | $394,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,000 | $393,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,900 | $392,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $389,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,543 | $389,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,801 | $389,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,500 | $388,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 43,446 | $388,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,600 | $387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,100 | $387,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 26,600 | $387,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,400 | $387,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 10,100 | $387,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,089 | $386,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,400 | $386,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 95,173 | $386,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 33,177 | $386,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,500 | $385,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,300 | $384,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $383,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,800 | $383,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,263 | $382,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 47,284 | $382,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,400 | $381,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 8,800 | $381,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 179,809 | $381,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 58,018 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000 | $378,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,921 | $378,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 175,680 | $378,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42,032 | $377,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,899 | $377,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 64,624 | $376,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,900 | $376,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,508 | $375,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,146 | $374,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,207 | $374,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 21,827 | $374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $372,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,399 | $372,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 36,824 | $372,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,976 | $372,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,216 | $370,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,600 | $370,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $369,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,600 | $369,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 9,600 | $367,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $366,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,097 | $366,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,400 | $365,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,839 | $365,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,500 | $364,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 18,100 | $364,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,200 | $364,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,800 | $362,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,877 | $362,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,990 | $362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $361,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,300 | $361,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 23,275 | $361,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 800 | $361,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,100 | $360,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,700 | $360,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,358 | $360,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,303 | $359,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,495 | $358,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,700 | $358,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,030 | $356,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,100 | $355,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,270 | $355,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,977 | $355,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,464 | $355,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,900 | $354,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $353,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,400 | $353,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,736 | $353,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,900 | $352,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $351,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,117 | $350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,600 | $349,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,000 | $348,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 31,400 | $348,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,340 | $347,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,000 | $347,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,419 | $347,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,200 | $346,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 3,196 | $346,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,200 | $346,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,009 | $345,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,700 | $345,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 9,500 | $344,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,800 | $344,000 | 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 |