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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 306,900 | $4,468,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 88,837 | $4,462,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,455,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 56,147 | $4,452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,400 | $4,447,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,576 | $4,439,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,748 | $4,434,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,700 | $4,432,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 15,067 | $4,420,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 415,152 | $4,411,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 153,600 | $4,402,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,317 | $4,397,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121,818 | $4,389,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 178,231 | $4,349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,500 | $4,342,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 406,719 | $4,336,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $4,332,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 106,500 | $4,330,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 107,300 | $4,330,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 18,800 | $4,322,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 25,400 | $4,315,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 1,077,153 | $4,298,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,521 | $4,293,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 88,393 | $4,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,200 | $4,287,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,490 | $4,249,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,400 | $4,248,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 146,552 | $4,234,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 397,410 | $4,197,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,603 | $4,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,200 | $4,194,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 144,031 | $4,194,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,700 | $4,186,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,300 | $4,168,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 179,868 | $4,162,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,685 | $4,154,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,900 | $4,153,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,400 | $4,152,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,325,016 | $4,147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,100 | $4,133,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 63,000 | $4,132,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 129,600 | $4,116,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 138,035 | $4,113,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 59,200 | $4,107,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 168,381 | $4,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 135,900 | $4,101,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 66,400 | $4,079,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 399,938 | $4,079,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,600 | $4,078,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 174,089 | $4,077,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 325,000 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,500 | $4,049,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 126,140 | $4,043,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,000 | $4,036,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 264,550 | $4,003,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,200 | $3,993,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,100 | $3,989,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 136,274 | $3,987,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 107,400 | $3,981,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,600 | $3,977,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 156,036 | $3,968,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,400 | $3,964,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 78,600 | $3,950,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49,944 | $3,942,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,400 | $3,924,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 347,490 | $3,923,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 79,242 | $3,923,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 597,607 | $3,914,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125,400 | $3,914,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 28,100 | $3,910,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 343,704 | $3,908,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 94,138 | $3,901,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 47,351 | $3,897,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,300 | $3,893,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,700 | $3,887,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,074 | $3,883,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,800 | $3,882,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 579,265 | $3,875,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 66,329 | $3,870,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,900 | $3,864,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 28,219 | $3,863,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 298,645 | $3,856,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,100 | $3,845,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,005 | $3,844,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,192 | $3,838,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 45,700 | $3,835,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,800 | $3,829,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 17,800 | $3,820,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,337 | $3,817,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 335,115 | $3,807,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,123 | $3,797,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 318,771 | $3,793,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,958 | $3,790,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,800 | $3,770,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,200 | $3,764,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 218,809 | $3,762,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 129,061 | $3,753,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,900 | $3,751,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,829 | $3,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,700 | $3,749,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 117,400 | $3,729,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $3,726,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 330,900 | $3,723,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,300 | $3,719,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,147 | $3,709,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,475 | $3,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,558 | $3,694,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,500 | $3,687,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 486,148 | $3,685,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 56,000 | $3,675,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,579 | $3,674,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,823 | $3,674,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,189 | $3,669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,600 | $3,655,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 167,650 | $3,628,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,800 | $3,617,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 269,951 | $3,617,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 737,825 | $3,608,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,700 | $3,607,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,600 | $3,599,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 152,040 | $3,597,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 246,800 | $3,593,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 499,920 | $3,589,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 617,237 | $3,586,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,200 | $3,565,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 278,825 | $3,558,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 477,901 | $3,546,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 590,237 | $3,541,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 92,448 | $3,540,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,600 | $3,533,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 452,979 | $3,529,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,400 | $3,526,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 407,846 | $3,503,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 137,166 | $3,494,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,600 | $3,488,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $3,480,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,000 | $3,473,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 102,400 | $3,472,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 62,500 | $3,469,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,562 | $3,465,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 92,107 | $3,458,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 196,792 | $3,448,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 79,604 | $3,447,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,986 | $3,445,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,790 | $3,444,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 140,510 | $3,442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,300 | $3,438,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 43,875 | $3,425,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,830 | $3,424,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,400 | $3,421,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,400 | $3,416,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,313 | $3,412,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 95,044 | $3,412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,000 | $3,396,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 109,791 | $3,396,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,100 | $3,389,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 42,200 | $3,388,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 61,000 | $3,386,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,800 | $3,381,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 54,638 | $3,381,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,400 | $3,375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,100 | $3,374,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 91,000 | $3,373,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 514,903 | $3,373,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 319,706 | $3,367,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,000 | $3,366,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 14,000 | $3,354,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,800 | $3,341,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $3,328,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,000 | $3,326,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,651 | $3,322,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 251,618 | $3,321,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 79,000 | $3,318,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 46,186 | $3,318,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63,844 | $3,309,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,393 | $3,303,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 160,861 | $3,302,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 69,400 | $3,299,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 87,327 | $3,280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,400 | $3,271,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,859 | $3,269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,900 | $3,263,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,191 | $3,263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,200 | $3,249,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 13,011 | $3,244,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 116,924 | $3,221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,000 | $3,219,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,900 | $3,219,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,300 | $3,217,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 8,094 | $3,209,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118,609 | $3,208,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,721 | $3,204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,200 | $3,198,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 182,328 | $3,196,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 720,881 | $3,194,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 74,300 | $3,190,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 95,000 | $3,184,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $3,183,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 42,813 | $3,182,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 116,450 | $3,177,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,800 | $3,176,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,723 | $3,176,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 467,902 | $3,172,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $3,159,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,180 | $3,157,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 156,366 | $3,152,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,900 | $3,151,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 280,000 | $3,150,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 250,448 | $3,146,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,492 | $3,136,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,200 | $3,121,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 103,200 | $3,115,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 102,307 | $3,115,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 381,620 | $3,110,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,200 | $3,108,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 262,906 | $3,105,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,819 | $3,103,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,800 | $3,098,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,400 | $3,097,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 91,000 | $3,086,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,200 | $3,078,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 103,155 | $3,075,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,500 | $3,066,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 43,700 | $3,056,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 199,541 | $3,051,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 80,254 | $3,048,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68,009 | $3,041,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 64,148 | $3,032,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 76,734 | $3,017,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,400 | $3,013,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 121,446 | $3,008,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 42,500 | $3,001,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 36,188 | $2,998,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,000 | $2,995,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 175,883 | $2,995,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 188,235 | $2,995,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 42,432 | $2,991,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 68,654 | $2,989,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 243,029 | $2,987,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 715,763 | $2,985,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 616,495 | $2,978,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,300 | $2,977,000 | thousands by filing date | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 163,687 | $2,969,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,031 | $2,962,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,600 | $2,956,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 165,627 | $2,948,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,200 | $2,946,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 48,137 | $2,944,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 128,568 | $2,939,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 200,024 | $2,938,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,764 | $2,933,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 89,445 | $2,920,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,889 | $2,920,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,397 | $2,917,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 41,300 | $2,916,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 775,309 | $2,915,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,539 | $2,908,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,700 | $2,900,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,585 | $2,894,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 74,986 | $2,894,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 64,189 | $2,893,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 626,780 | $2,889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,300 | $2,882,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 109,244 | $2,869,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 45,514 | $2,866,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,500 | $2,859,000 | thousands by filing date | put |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 244,362 | $2,859,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 126,154 | $2,854,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 111,078 | $2,844,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,600 | $2,841,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 23,308 | $2,841,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 68,521 | $2,837,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,612 | $2,834,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,000 | $2,820,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 66,477 | $2,808,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $2,807,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,100 | $2,806,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 122,134 | $2,802,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,443 | $2,800,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,400 | $2,796,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,892 | $2,796,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,998 | $2,787,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 81,650 | $2,770,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,091 | $2,768,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 222,903 | $2,760,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,016 | $2,753,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,239 | $2,747,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 175,371 | $2,743,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 267,293 | $2,742,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,400 | $2,738,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,000 | $2,732,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,731,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 420,853 | $2,723,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,937 | $2,715,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $2,715,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 155,433 | $2,715,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,207 | $2,698,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,600 | $2,691,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,400 | $2,679,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 16,200 | $2,671,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 65,770 | $2,666,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,213 | $2,666,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 131,800 | $2,661,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,869 | $2,652,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 428,428 | $2,639,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,000 | $2,638,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 174,868 | $2,637,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 406,755 | $2,636,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,400 | $2,634,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 140,110 | $2,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,100 | $2,630,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,977 | $2,629,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 203,610 | $2,621,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,400 | $2,620,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 31,200 | $2,618,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 52,500 | $2,616,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,900 | $2,616,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 53,195 | $2,613,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17,254 | $2,611,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 164,003 | $2,609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,100 | $2,606,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,507 | $2,599,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,727 | $2,598,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,400 | $2,596,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,604 | $2,594,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 286,790 | $2,593,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,300 | $2,592,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 125,115 | $2,590,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,800 | $2,588,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 644,133 | $2,577,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,988 | $2,575,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,125 | $2,574,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 69,710 | $2,555,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 58,280 | $2,551,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 89,367 | $2,551,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 63,200 | $2,542,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,236 | $2,540,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,100 | $2,535,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 88,100 | $2,534,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,692 | $2,532,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,946 | $2,524,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,246 | $2,519,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,583,670 | $2,518,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,000 | $2,518,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,400 | $2,517,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,048 | $2,514,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 99,788 | $2,512,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,619 | $2,511,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 165,627 | $2,509,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 179,155 | $2,506,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 80,300 | $2,506,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 86,120 | $2,505,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 143,026 | $2,504,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,100 | $2,485,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 113,713 | $2,482,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 144,300 | $2,478,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 87,600 | $2,470,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 22,400 | $2,462,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,800 | $2,458,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,200 | $2,457,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 128,756 | $2,454,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 209,707 | $2,451,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,450,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 94,737 | $2,447,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,400 | $2,443,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 174,248 | $2,439,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,600 | $2,438,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 26,200 | $2,436,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 844,850 | $2,433,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 96,946 | $2,431,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,900 | $2,426,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 280,488 | $2,421,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $2,418,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 202,520 | $2,418,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,200 | $2,411,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 141,558 | $2,406,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,100 | $2,396,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,818 | $2,396,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 66,166 | $2,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,000 | $2,391,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 83,400 | $2,390,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 180,412 | $2,389,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 66,300 | $2,383,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,760 | $2,380,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,388 | $2,379,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 168,737 | $2,379,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,400 | $2,378,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 243,506 | $2,374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,200 | $2,365,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,234 | $2,364,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,100 | $2,363,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 770,814 | $2,359,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 116,700 | $2,356,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81,032 | $2,353,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,000 | $2,350,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,798 | $2,350,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,000 | $2,342,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,431 | $2,337,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,500 | $2,330,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,329,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 14,437 | $2,317,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $2,315,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 531,864 | $2,314,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 439,767 | $2,313,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 39,473 | $2,308,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,400 | $2,302,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,000 | $2,298,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 55,900 | $2,292,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 35,206 | $2,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,900 | $2,287,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 56,800 | $2,284,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,430 | $2,279,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,043 | $2,277,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,700 | $2,271,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,309 | $2,270,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,200 | $2,264,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 32,600 | $2,262,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,600 | $2,259,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 62,160 | $2,258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,739 | $2,257,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,500 | $2,256,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 32,800 | $2,251,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 278,650 | $2,249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,000 | $2,243,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 255,639 | $2,239,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,300 | $2,235,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,200 | $2,234,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 41,869 | $2,229,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 242,137 | $2,228,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 170,013 | $2,227,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 169,486 | $2,225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,700 | $2,219,000 | thousands by filing date | put |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 82,197 | $2,219,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,291 | $2,216,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 146,514 | $2,215,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,300 | $2,210,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,300 | $2,209,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121,684 | $2,202,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 190,674 | $2,200,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,600 | $2,198,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 25,018 | $2,186,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,858 | $2,185,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 233,888 | $2,180,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 69,789 | $2,166,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,059 | $2,165,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 154,600 | $2,158,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 76,500 | $2,157,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 855,841 | $2,157,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,783 | $2,148,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 551,509 | $2,145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,638 | $2,141,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,900 | $2,140,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,200 | $2,134,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,900 | $2,132,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 170,911 | $2,123,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,834 | $2,120,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 504,874 | $2,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,117,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,200 | $2,115,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 363,881 | $2,114,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,300 | $2,113,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 176,661 | $2,111,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,300 | $2,101,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 107,176 | $2,099,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,500 | $2,098,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 92,762 | $2,097,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 166,200 | $2,087,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 113,092 | $2,084,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,725 | $2,072,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 50,200 | $2,072,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,000 | $2,071,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 9,800 | $2,070,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 184,908 | $2,064,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,500 | $2,059,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 123,665 | $2,055,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 394,383 | $2,055,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,900 | $2,054,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 22,203 | $2,048,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 323,939 | $2,044,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,500 | $2,042,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 206,600 | $2,039,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 157,311 | $2,037,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,248 | $2,036,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 32,801 | $2,027,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 144,600 | $2,019,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,200 | $2,018,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 285,607 | $2,014,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 33,959 | $2,007,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,900 | $2,001,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 153,459 | $2,001,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,100 | $1,995,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 304,759 | $1,993,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 318,321 | $1,993,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 41,736 | $1,989,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,400 | $1,986,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 25,307 | $1,975,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,800 | $1,969,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 14,828 | $1,963,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,200 | $1,963,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 208,926 | $1,962,000 | 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 |