13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,275 holding rows worth $34,853,974,000.
- Accession
- 0000919574-21-001487
- Filer
- CIK 1179392
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,275 entries on the cover page, a total value of $34,853,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,853,974,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 81,600 | $13,098,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 410,064 | $13,065,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,236 | $13,005,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 362,489 | $12,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,500 | $12,954,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169,535 | $12,902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155,700 | $12,890,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 926,337 | $12,885,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 141,900 | $12,818,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 780,929 | $12,815,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,800 | $12,778,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,400 | $12,704,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,078 | $12,661,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76,916 | $12,650,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 97,093 | $12,646,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 494,456 | $12,633,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 226,300 | $12,628,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 262,447 | $12,611,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 107,760 | $12,599,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 328,932 | $12,549,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,700 | $12,460,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,400 | $12,330,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 27,354 | $12,241,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132,279 | $12,233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,458 | $12,210,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,700 | $12,206,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 315,192 | $12,204,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 836,184 | $12,175,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 232,915 | $12,116,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,515 | $12,102,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,315 | $12,083,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 117,049 | $12,067,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 133,300 | $12,041,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,000 | $12,015,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 607,093 | $12,005,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 379,264 | $11,981,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 285,745 | $11,947,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 669,131 | $11,884,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 357,200 | $11,866,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 128,735 | $11,795,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154,841 | $11,773,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,912,890 | $11,764,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 609,151 | $11,757,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 119,961 | $11,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,400 | $11,730,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 204,740 | $11,711,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 164,589 | $11,704,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 882,925 | $11,584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,400 | $11,487,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,000 | $11,473,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 205,286 | $11,471,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 490,684 | $11,428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 171,042 | $11,403,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 131,493 | $11,375,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,448 | $11,322,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,100 | $11,294,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 305,720 | $11,192,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 341,072 | $11,075,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 410,214 | $11,068,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,700 | $10,967,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 949,089 | $10,896,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $10,889,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 439,512 | $10,812,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 88,545 | $10,789,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,797 | $10,765,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67,000 | $10,754,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 568,770 | $10,750,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,803 | $10,737,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,100 | $10,718,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,034,139 | $10,703,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 248,971 | $10,634,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 188,734 | $10,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,600 | $10,573,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 746,055 | $10,549,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 181,953 | $10,457,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 334,721 | $10,447,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 195,551 | $10,382,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 212,980 | $10,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,000 | $10,293,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 214,105 | $10,288,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 773,895 | $10,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 229,200 | $10,257,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 321,703 | $10,233,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 623,174 | $10,233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 905,970 | $10,192,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 237,332 | $10,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 246,600 | $10,165,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 578,097 | $10,036,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 70,300 | $9,954,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 121,635 | $9,916,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,700 | $9,852,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 77,478 | $9,845,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 195,800 | $9,804,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 993,870 | $9,800,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,982 | $9,766,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 48,584 | $9,763,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,200 | $9,759,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 114,153 | $9,750,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,822 | $9,741,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,200 | $9,739,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 79,800 | $9,719,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 577,575 | $9,697,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 286,363 | $9,679,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 477,805 | $9,676,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 880,589 | $9,660,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 871,034 | $9,634,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 350,232 | $9,610,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,300 | $9,583,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 121,878 | $9,567,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149,300 | $9,528,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 559,429 | $9,516,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,800 | $9,510,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,700 | $9,479,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,006 | $9,467,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 227,725 | $9,457,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 167,205 | $9,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,700 | $9,433,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 224,437 | $9,397,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 167,736 | $9,370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 623,289 | $9,356,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 171,387 | $9,347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,732 | $9,334,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 544,162 | $9,332,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,961 | $9,323,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 167,801 | $9,313,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,799 | $9,303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,600 | $9,279,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 290,665 | $9,258,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,800 | $9,247,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,958 | $9,231,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 245,754 | $9,218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,700 | $9,198,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 358,079 | $9,163,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,378 | $9,124,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 621,245 | $9,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,878 | $9,081,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,900 | $9,066,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,000 | $9,031,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 213,400 | $9,014,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 25,100 | $9,012,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 563,495 | $8,988,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,000 | $8,973,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 41,000 | $8,968,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 39,700 | $8,965,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 89,700 | $8,951,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,435 | $8,949,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,400 | $8,936,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 51,100 | $8,932,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,400 | $8,884,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 394,179 | $8,873,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,842,742 | $8,845,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38,960 | $8,826,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 433,211 | $8,820,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,000 | $8,737,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 342,058 | $8,722,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,854 | $8,704,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,700 | $8,702,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 343,624 | $8,673,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 122,090 | $8,660,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,746,700 | $8,655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108,748 | $8,535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 145,000 | $8,519,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,000 | $8,507,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,855 | $8,493,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 287,905 | $8,487,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,500 | $8,468,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,104 | $8,464,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 76,111 | $8,461,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,000 | $8,440,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,312 | $8,349,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 207,100 | $8,327,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207,484 | $8,285,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,200 | $8,228,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,285 | $8,213,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,600 | $8,198,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 65,292 | $8,162,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 244,549 | $8,146,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,700 | $8,128,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,100 | $8,092,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 288,198 | $8,084,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 149,145 | $8,034,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 584,767 | $8,029,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 175,856 | $8,012,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 147,501 | $8,003,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 110,416 | $8,000,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,073,416 | $7,997,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 79,354 | $7,973,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 156,000 | $7,956,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 112,503 | $7,943,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 444,624 | $7,941,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,100 | $7,935,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 347,300 | $7,925,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,720 | $7,923,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 692,955 | $7,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,000 | $7,874,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 55,146 | $7,872,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 39,400 | $7,869,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 412,936 | $7,850,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 562,595 | $7,848,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,800 | $7,844,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 102,167 | $7,841,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 735,764 | $7,836,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 959,087 | $7,817,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,272 | $7,810,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 162,300 | $7,786,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 177,900 | $7,694,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 153,500 | $7,686,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 33,100 | $7,675,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 607,198 | $7,669,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,032,111 | $7,627,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 427,200 | $7,613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,900 | $7,611,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 44,600 | $7,577,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 184,421 | $7,561,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,851 | $7,547,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,443,705 | $7,536,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 384,590 | $7,534,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,362 | $7,487,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 85,152 | $7,465,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,760 | $7,463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,800 | $7,462,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 248,439 | $7,453,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 95,679 | $7,430,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195,900 | $7,425,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 194,150 | $7,424,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 549,012 | $7,423,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 181,093 | $7,410,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 698,238 | $7,401,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,700 | $7,393,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,200 | $7,378,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 236,202 | $7,362,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 677,630 | $7,346,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 144,576 | $7,340,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 141,581 | $7,338,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 244,561 | $7,278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,300 | $7,261,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 171,984 | $7,254,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 132,269 | $7,251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 224,029 | $7,245,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100,100 | $7,237,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 225,350 | $7,180,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,000 | $7,160,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,000 | $7,156,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 697,409 | $7,148,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 186,599 | $7,089,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 163,090 | $7,075,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,800 | $7,062,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,364 | $7,021,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,600 | $7,009,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87,402 | $6,988,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 79,300 | $6,928,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 69,200 | $6,905,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 929,361 | $6,905,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 159,754 | $6,892,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 392,400 | $6,887,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275,336 | $6,881,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,723,200 | $6,876,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,650 | $6,872,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 972,699 | $6,867,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 124,674 | $6,862,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 156,012 | $6,858,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 277,386 | $6,851,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 182,505 | $6,846,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136,231 | $6,840,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,100 | $6,834,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 138,600 | $6,809,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 896,408 | $6,804,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,100 | $6,800,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,687 | $6,791,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 314,820 | $6,784,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,400 | $6,743,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 351,028 | $6,740,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 556,660 | $6,736,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 107,203 | $6,731,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,914 | $6,688,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 311,077 | $6,688,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 92,739 | $6,682,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 153,960 | $6,651,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 172,820 | $6,633,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,000 | $6,608,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 388,701 | $6,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,700 | $6,583,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 120,000 | $6,581,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378,000 | $6,543,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 111,300 | $6,536,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 348,977 | $6,494,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,500 | $6,470,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 80,275 | $6,470,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26,900 | $6,444,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 103,283 | $6,427,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,000 | $6,405,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,115,477 | $6,403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,300 | $6,369,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 345,541 | $6,358,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 319,700 | $6,324,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 44,643 | $6,308,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,745 | $6,276,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 112,864 | $6,265,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,000 | $6,265,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 148,300 | $6,264,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66,100 | $6,261,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 394,359 | $6,258,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 127,300 | $6,254,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 209,178 | $6,254,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 147,845 | $6,254,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 379,779 | $6,228,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,474 | $6,201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 90,718 | $6,195,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 150,582 | $6,190,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 351,067 | $6,175,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 325,656 | $6,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,200 | $6,162,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,900 | $6,144,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 116,277 | $6,137,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,133,339 | $6,131,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339,682 | $6,111,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,625 | $6,102,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 205,468 | $6,072,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 340,100 | $6,040,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 88,400 | $6,038,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 416,996 | $6,038,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 245,888 | $6,034,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 236,723 | $6,013,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 677,491 | $6,003,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 230,840 | $6,000,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,000 | $5,999,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 302,200 | $5,978,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 24,114 | $5,966,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,688 | $5,964,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,452 | $5,962,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,118 | $5,960,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 606,144 | $5,952,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 426,130 | $5,936,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 158,832 | $5,932,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 154,070 | $5,929,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,893,423 | $5,926,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,200 | $5,907,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 218,511 | $5,906,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,006,373 | $5,857,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,000 | $5,847,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,100 | $5,837,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 36,301 | $5,815,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,088 | $5,810,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 457,941 | $5,798,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,100 | $5,795,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,900 | $5,775,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 278,107 | $5,771,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 82,367 | $5,766,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,300 | $5,753,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 60,400 | $5,728,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,800 | $5,720,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 187,700 | $5,689,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 166,834 | $5,689,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 103,480 | $5,675,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 323,949 | $5,656,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 204,083 | $5,645,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 124,155 | $5,638,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185,200 | $5,613,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 146,940 | $5,612,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,954 | $5,606,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 58,981 | $5,601,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,600 | $5,599,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 22,300 | $5,574,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 244,700 | $5,574,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 74,000 | $5,563,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 74,000 | $5,563,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,900 | $5,562,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 215,584 | $5,562,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 803,030 | $5,533,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,149,923 | $5,531,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146,938 | $5,520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,972 | $5,502,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,800 | $5,492,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,800 | $5,492,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,163 | $5,471,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,464 | $5,454,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 83,700 | $5,448,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,400 | $5,447,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 499,406 | $5,444,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,400 | $5,441,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,969 | $5,433,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,000 | $5,425,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,500 | $5,406,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 63,900 | $5,396,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,800 | $5,395,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 143,052 | $5,383,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 105,500 | $5,381,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 264,015 | $5,381,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,118 | $5,378,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 451,105 | $5,373,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,400 | $5,369,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 99,000 | $5,361,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 358,904 | $5,348,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 873,348 | $5,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,600 | $5,337,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,562,897 | $5,329,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100,972 | $5,325,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 224,300 | $5,323,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 204,233 | $5,302,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 265,515 | $5,297,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 60,500 | $5,286,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 198,333 | $5,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,200 | $5,276,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 742,889 | $5,275,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 684,013 | $5,274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,600 | $5,248,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 711,204 | $5,220,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 936,902 | $5,219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 293,500 | $5,213,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,716,961 | $5,202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,508 | $5,195,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 182,233 | $5,185,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,600 | $5,163,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 615,306 | $5,132,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 223,221 | $5,112,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,838 | $5,103,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,576 | $5,100,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 285,042 | $5,097,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,900 | $5,096,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,700 | $5,083,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 282,475 | $5,082,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,600 | $5,081,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 70,168 | $5,077,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 86,300 | $5,068,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,823 | $5,067,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,127 | $5,066,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 450,151 | $5,060,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 123,526 | $5,035,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 62,700 | $5,034,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 226,895 | $5,033,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 325,345 | $5,033,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 396,738 | $5,031,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,564 | $5,018,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,600 | $5,014,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 13,200 | $5,002,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 133,163 | $5,000,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 90,968 | $4,987,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,783 | $4,980,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,171 | $4,977,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 204,607 | $4,974,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,200 | $4,940,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 139,948 | $4,940,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 105,682 | $4,922,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 355,139 | $4,919,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 251,332 | $4,914,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,106 | $4,897,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 206,257 | $4,894,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88,126 | $4,880,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 213,500 | $4,864,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 188,819 | $4,851,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35,460 | $4,850,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125,152 | $4,845,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,000 | $4,837,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 100,500 | $4,821,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 52,500 | $4,807,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 247,050 | $4,798,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 911,390 | $4,794,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,500 | $4,794,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 329,679 | $4,787,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 189,971 | $4,785,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,619 | $4,781,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 86,077 | $4,778,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,700 | $4,772,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,900 | $4,755,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 135,971 | $4,754,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,253 | $4,748,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,386 | $4,747,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 477,263 | $4,744,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 428,739 | $4,742,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,684 | $4,741,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 123,067 | $4,729,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,829 | $4,725,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 284,514 | $4,709,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,831 | $4,708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,600 | $4,703,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,800 | $4,697,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,815 | $4,688,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 108,600 | $4,662,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 281,392 | $4,660,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 224,629 | $4,657,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 165,997 | $4,656,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 195,800 | $4,646,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 391,649 | $4,641,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 59,978 | $4,624,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,761 | $4,604,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 283,828 | $4,598,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,200 | $4,571,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 666,369 | $4,571,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 103,598 | $4,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,600 | $4,535,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 53,362 | $4,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,330 | $4,517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,900 | $4,515,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 37,086 | $4,507,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 169,060 | $4,507,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,700 | $4,500,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 269,285 | $4,494,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 356,652 | $4,476,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,999 | $4,473,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 228,807 | $4,471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |