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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 16,427 | $1,958,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,100 | $1,955,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $1,951,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $1,951,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 51,084 | $1,950,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,000 | $1,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,100 | $1,947,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,125 | $1,941,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,000 | $1,941,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 610,476 | $1,941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,500 | $1,940,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 11,197 | $1,938,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,000 | $1,931,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 89,760 | $1,924,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 71,243 | $1,924,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 145,380 | $1,923,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 61,567 | $1,923,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,300 | $1,920,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 37,400 | $1,916,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,700 | $1,912,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,615 | $1,912,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,800 | $1,906,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,500 | $1,904,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,893 | $1,901,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,000 | $1,900,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,600 | $1,899,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 204,301 | $1,896,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 425,694 | $1,894,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,200 | $1,893,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,700 | $1,892,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,800 | $1,888,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 288,746 | $1,883,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 432,964 | $1,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,100 | $1,875,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 175,781 | $1,874,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,800 | $1,870,000 | thousands by filing date | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 148,443 | $1,870,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,000 | $1,867,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,000 | $1,867,000 | thousands by filing date | put |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 693,428 | $1,865,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 66,970 | $1,858,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,160 | $1,856,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,700 | $1,854,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 17,500 | $1,852,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 170,988 | $1,845,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,540 | $1,844,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 267,555 | $1,843,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,000 | $1,839,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 192,318 | $1,835,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,400 | $1,834,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 297,313 | $1,834,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 90,547 | $1,830,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,135 | $1,824,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 62,259 | $1,824,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 167,959 | $1,821,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,775 | $1,814,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $1,809,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,300 | $1,807,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 20,900 | $1,804,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,164 | $1,803,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62,600 | $1,802,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,300 | $1,795,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 104,726 | $1,795,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,769 | $1,794,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,306 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,900 | $1,790,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,273 | $1,788,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 147,121 | $1,785,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,732 | $1,782,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,567 | $1,780,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,559 | $1,780,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,100 | $1,777,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 169,568 | $1,777,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,900 | $1,776,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,342 | $1,774,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 70,907 | $1,773,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,104 | $1,766,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 554,054 | $1,756,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,800 | $1,754,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 104,400 | $1,750,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,750,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 182,831 | $1,750,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,600 | $1,749,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,990 | $1,739,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 268,731 | $1,739,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,145 | $1,737,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $1,734,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 143,300 | $1,728,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,477 | $1,727,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,879 | $1,725,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,438 | $1,719,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 526,823 | $1,717,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,000 | $1,709,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,200 | $1,708,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 87,187 | $1,706,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,500 | $1,705,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 199,595 | $1,705,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,292 | $1,704,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,900 | $1,698,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 117,281 | $1,694,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 235,835 | $1,693,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $1,690,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 93,735 | $1,689,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 92,519 | $1,688,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 101,732 | $1,688,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 170,700 | $1,685,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 7,900 | $1,685,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 171,656 | $1,679,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 133,806 | $1,679,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77,600 | $1,676,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,700 | $1,673,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 111,542 | $1,673,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,701 | $1,666,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,100 | $1,661,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 114,963 | $1,649,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,300 | $1,646,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 217,002 | $1,645,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,100 | $1,644,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70,886 | $1,642,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,000 | $1,641,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,800 | $1,640,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 153,902 | $1,634,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 290,220 | $1,634,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 168,855 | $1,633,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,700 | $1,630,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 74,283 | $1,628,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,954 | $1,628,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,100 | $1,625,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 55,632 | $1,620,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,541 | $1,620,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,614 | $1,620,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,549 | $1,619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,015 | $1,618,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,200 | $1,617,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,300 | $1,617,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,600 | $1,615,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,400 | $1,613,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 90,748 | $1,613,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,634 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,000 | $1,602,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 47,638 | $1,601,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,862 | $1,600,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,264 | $1,600,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 199,263 | $1,600,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,311 | $1,599,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,644 | $1,594,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,968 | $1,594,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,100 | $1,590,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,900 | $1,587,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 26,778 | $1,587,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,100 | $1,586,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 183,347 | $1,586,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,700 | $1,585,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,526 | $1,584,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 61,600 | $1,579,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,800 | $1,578,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 18,600 | $1,577,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 88,825 | $1,576,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 79,247 | $1,576,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,600 | $1,571,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 671,299 | $1,571,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,000 | $1,570,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 176,470 | $1,564,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,700 | $1,562,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 67,464 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,900 | $1,556,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 198,482 | $1,556,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,200 | $1,555,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,109 | $1,549,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,964 | $1,548,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41,707 | $1,547,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24,940 | $1,545,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,100 | $1,544,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 133,792 | $1,544,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $1,541,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 81,446 | $1,534,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,556,214 | $1,533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,700 | $1,532,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,400 | $1,532,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,900 | $1,528,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,100 | $1,527,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,800 | $1,526,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 82,761 | $1,525,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 63,349 | $1,525,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,000 | $1,524,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $1,515,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,700 | $1,513,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 32,736 | $1,512,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,300 | $1,511,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 300,342 | $1,511,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,800 | $1,511,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 139,034 | $1,509,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 93,894 | $1,505,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,308 | $1,504,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,529 | $1,504,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59,775 | $1,503,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 102,586 | $1,502,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,191 | $1,501,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,000 | $1,499,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 89,855 | $1,499,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,794 | $1,497,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 432,635 | $1,497,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,800 | $1,495,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,600 | $1,491,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,400 | $1,491,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $1,485,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 262,750 | $1,485,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,890 | $1,477,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 65,089 | $1,477,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,475,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 41,200 | $1,474,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 24,600 | $1,473,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 204,148 | $1,470,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 97,245 | $1,469,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,700 | $1,468,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,247 | $1,465,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 923,759 | $1,460,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,200 | $1,458,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 520,843 | $1,458,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,700 | $1,457,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,455,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $1,455,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 124,505 | $1,453,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,800 | $1,449,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,100 | $1,449,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,400 | $1,448,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 9,692 | $1,445,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 105,997 | $1,443,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,052 | $1,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,438,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 81,001 | $1,438,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,000 | $1,435,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $1,431,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,400 | $1,430,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 15,530 | $1,430,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 340,387 | $1,430,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,700 | $1,429,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 13,442 | $1,425,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,700 | $1,421,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,400 | $1,420,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 111,585 | $1,420,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,245 | $1,418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,100 | $1,417,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,955 | $1,416,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,600 | $1,413,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 519,921 | $1,409,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 59,524 | $1,408,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $1,406,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 16,163 | $1,406,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,700 | $1,398,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 72,786 | $1,397,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 104,032 | $1,396,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,200 | $1,396,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 32,400 | $1,391,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 254,378 | $1,390,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $1,387,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,600 | $1,382,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 193,276 | $1,380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,291 | $1,378,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,830 | $1,374,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,000 | $1,373,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $1,372,000 | thousands by filing date | put |
| SHARPSPRING INC | 820054104 | COM | 84,124 | $1,370,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,200 | $1,369,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 85,604 | $1,368,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 50,933 | $1,368,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,000 | $1,363,000 | thousands by filing date | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,534 | $1,361,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,300 | $1,356,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,119 | $1,353,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 179,484 | $1,352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,300 | $1,351,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,964 | $1,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,400 | $1,350,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 77,332 | $1,349,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,300 | $1,341,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,300 | $1,341,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 474,008 | $1,337,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 415,154 | $1,337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,400 | $1,331,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 140,877 | $1,330,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,195 | $1,325,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,183 | $1,322,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 30,370 | $1,322,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,884 | $1,317,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,800 | $1,315,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 66,739 | $1,314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,313,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 18,600 | $1,313,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $1,312,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,100 | $1,305,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,600 | $1,303,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 93,380 | $1,302,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,600 | $1,300,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,120 | $1,299,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,300 | $1,298,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,000 | $1,297,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 84,218 | $1,297,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $1,296,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,900 | $1,295,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,600 | $1,291,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 88,500 | $1,287,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 13,135 | $1,284,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 200,140 | $1,279,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 39,800 | $1,276,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 98,000 | $1,275,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,272,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,400 | $1,272,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 81,674 | $1,268,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 149,830 | $1,266,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,277 | $1,263,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $1,262,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,437 | $1,262,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,000 | $1,262,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 33,200 | $1,261,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,200 | $1,260,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 11,900 | $1,260,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 39,300 | $1,260,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,400 | $1,255,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 51,980 | $1,253,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 474,022 | $1,251,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 86,817 | $1,250,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 70,253 | $1,249,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $1,247,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 147,588 | $1,246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,400 | $1,245,000 | thousands by filing date | put |
| MEDIAALPHA INC | 58450V104 | CL A | 31,878 | $1,245,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,100 | $1,243,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,097 | $1,240,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,800 | $1,239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,700 | $1,239,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 21,695 | $1,237,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 128,300 | $1,236,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 43,100 | $1,235,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,600 | $1,235,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 61,300 | $1,233,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 369,071 | $1,233,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,600 | $1,232,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,231,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 10,286 | $1,227,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,200 | $1,227,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,070 | $1,225,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,500 | $1,225,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 84,538 | $1,222,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,600 | $1,220,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 8,700 | $1,220,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,219,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 7,200 | $1,216,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 12,100 | $1,216,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 13,100 | $1,216,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 6,200 | $1,216,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 39,500 | $1,209,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 78,000 | $1,206,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,700 | $1,205,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,300 | $1,204,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,900 | $1,200,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,000 | $1,194,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,193,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 9,000 | $1,193,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,800 | $1,192,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,900 | $1,192,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 79,748 | $1,191,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,600 | $1,190,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 75,200 | $1,190,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,000 | $1,186,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 125,304 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,800 | $1,182,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,400 | $1,181,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,313 | $1,179,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,177,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,900 | $1,174,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,700 | $1,172,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,000 | $1,171,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 30,995 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,000 | $1,167,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 170,087 | $1,167,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,747 | $1,165,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 78,166 | $1,162,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,100 | $1,161,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,000 | $1,159,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 438,659 | $1,158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,500 | $1,152,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 55,772 | $1,147,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,340 | $1,145,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,832 | $1,144,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 536,316 | $1,142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $1,141,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,000 | $1,141,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,400 | $1,139,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 6,500 | $1,134,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,600 | $1,132,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 152,369 | $1,132,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,100 | $1,132,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,503 | $1,130,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 73,000 | $1,129,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,300 | $1,128,000 | thousands by filing date | put |
| EYENOVIA INC | 30234E104 | COM | 186,218 | $1,128,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,995 | $1,127,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37,344 | $1,126,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 67,936 | $1,122,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,511 | $1,121,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,494 | $1,120,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 29,443 | $1,118,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,100 | $1,116,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,977 | $1,115,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,000 | $1,114,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 55,400 | $1,114,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 23,618 | $1,114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $1,113,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,500 | $1,112,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,892 | $1,112,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $1,111,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,109,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,500 | $1,108,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,100 | $1,107,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,168 | $1,105,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 55,234 | $1,104,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 193,187 | $1,103,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $1,102,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,600 | $1,099,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,700 | $1,098,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 21,138 | $1,097,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,700 | $1,096,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 38,100 | $1,096,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,088 | $1,093,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,423 | $1,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $1,092,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,300 | $1,091,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 92,640 | $1,090,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,438 | $1,090,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,300 | $1,089,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,300 | $1,081,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 77,211 | $1,081,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,900 | $1,080,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,637 | $1,080,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 100,952 | $1,080,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,700 | $1,079,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,100 | $1,077,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 61,700 | $1,077,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 14,929 | $1,075,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,700 | $1,075,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 86,216 | $1,074,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 81,384 | $1,074,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $1,073,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 161,909 | $1,073,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,100 | $1,072,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 43,538 | $1,070,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,700 | $1,070,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,300 | $1,067,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,100 | $1,067,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 44,083 | $1,067,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 69,700 | $1,066,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 67,130 | $1,065,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,500 | $1,064,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 85,182 | $1,063,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 81,600 | $1,062,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 60,900 | $1,061,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,200 | $1,061,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,852 | $1,061,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,900 | $1,060,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 154,963 | $1,060,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,900 | $1,059,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,386 | $1,057,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,133 | $1,056,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,300 | $1,054,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 31,385 | $1,052,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 80,335 | $1,052,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,900 | $1,051,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 17,529 | $1,050,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,100 | $1,048,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 57,367 | $1,048,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 256,188 | $1,048,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 77,928 | $1,048,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 73,043 | $1,047,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 342,682 | $1,045,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 192,417 | $1,043,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,000 | $1,042,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,041,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,114 | $1,040,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,700 | $1,040,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 27,072 | $1,039,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,419 | $1,039,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,600 | $1,036,000 | thousands by filing date | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 84,004 | $1,036,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 114,269 | $1,035,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,000 | $1,032,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,637 | $1,032,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,909 | $1,031,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,100 | $1,030,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $1,029,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 10,800 | $1,029,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,877 | $1,029,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 98,600 | $1,029,000 | thousands by filing date | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 126,490 | $1,028,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,357 | $1,027,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,205,292 | $1,027,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,523 | $1,026,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,145 | $1,017,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 768,858 | $1,015,000 | 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 |