13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,749 holding rows worth $38,436,761,000.
- Accession
- 0000919574-21-003689
- Filer
- CIK 1179392
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,749 entries on the cover page, a total value of $38,436,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,436,761,000 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 130,487 | $16,893,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 430,653 | $16,830,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 827,403 | $16,631,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 384,731 | $16,509,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 144,320 | $16,432,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85,020 | $16,399,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 423,059 | $16,296,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 234,251 | $16,255,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 384,843 | $16,248,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 392,703 | $16,219,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 261,171 | $16,203,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 495,193 | $16,153,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,870,599 | $16,140,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 120,896 | $16,131,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 749,371 | $16,082,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,149,082 | $15,961,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 138,216 | $15,864,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,210,339 | $15,734,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 276,303 | $15,713,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,492,642 | $15,703,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 871,940 | $15,608,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,100 | $15,602,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 81,800 | $15,557,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85,921 | $15,552,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 512,600 | $15,516,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 491,536 | $15,498,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,973 | $15,486,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 118,900 | $15,471,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 147,300 | $15,436,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 367,370 | $15,371,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,454 | $15,347,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 398,494 | $15,226,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,109,350 | $15,143,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 116,300 | $15,133,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 141,000 | $15,095,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 398,796 | $15,082,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 139,932 | $15,059,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 295,560 | $14,970,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 620,119 | $14,870,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 897,077 | $14,820,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 233,428 | $14,776,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 464,437 | $14,774,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,862 | $14,772,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,274 | $14,757,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 89,295 | $14,734,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 331,286 | $14,699,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 66,600 | $14,681,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 570,804 | $14,647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,800 | $14,641,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,900 | $14,631,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 725,300 | $14,586,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,100 | $14,578,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 384,100 | $14,577,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 78,988 | $14,574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,900 | $14,527,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,900 | $14,439,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 179,324 | $14,410,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 523,158 | $14,355,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 372,191 | $14,348,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,423 | $14,345,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 408,098 | $14,345,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,333,185 | $14,292,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 128,283 | $14,265,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 279,317 | $14,259,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 202,532 | $14,208,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61,736 | $14,178,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 331,804 | $14,078,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 197,339 | $14,027,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 516,753 | $13,989,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 493,142 | $13,926,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 187,381 | $13,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,100 | $13,822,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,375,220 | $13,776,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 955,709 | $13,724,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 123,291 | $13,687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,200 | $13,683,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 137,910 | $13,670,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 743,520 | $13,621,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 303,050 | $13,616,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 761,416 | $13,546,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 497,302 | $13,532,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 353,101 | $13,407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158,017 | $13,398,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,600 | $13,394,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 98,700 | $13,372,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 123,200 | $13,333,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 9,047 | $13,318,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,582 | $13,255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,861 | $13,222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,800 | $13,215,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,459 | $13,209,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 500,832 | $13,172,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,800 | $13,139,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 754,682 | $13,116,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 142,117 | $13,063,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 367,820 | $13,039,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 249,917 | $13,021,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 245,221 | $13,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,100 | $13,000,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,200 | $12,954,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 329,771 | $12,798,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 94,400 | $12,789,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,227,062 | $12,725,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 546,215 | $12,705,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 126,780 | $12,703,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 418,548 | $12,669,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 524,992 | $12,658,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,000 | $12,648,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 89,400 | $12,646,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,600 | $12,622,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 358,108 | $12,616,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,396,154 | $12,607,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 178,870 | $12,587,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,309 | $12,582,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 148,373 | $12,453,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,900 | $12,437,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 770,565 | $12,360,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 269,690 | $12,349,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 67,463 | $12,315,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 186,117 | $12,302,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 170,196 | $12,293,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,841 | $12,247,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 450,631 | $12,149,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 536,060 | $12,131,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 309,300 | $12,109,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,959,293 | $12,044,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 93,274 | $12,043,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 185,747 | $12,042,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,520 | $12,034,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 246,618 | $12,023,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,700 | $11,956,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 54,100 | $11,925,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 498,637 | $11,922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 306,700 | $11,866,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 157,300 | $11,834,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,800 | $11,786,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 306,115 | $11,773,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 567,364 | $11,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 155,800 | $11,721,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 242,623 | $11,704,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 228,051 | $11,667,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,789,723 | $11,597,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 212,400 | $11,578,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 558,227 | $11,572,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 771,091 | $11,566,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 783,021 | $11,542,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 202,891 | $11,510,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 917,732 | $11,499,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 235,112 | $11,448,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 508,209 | $11,343,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,886,332 | $11,337,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160,171 | $11,334,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 266,180 | $11,313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,600 | $11,287,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,794 | $11,287,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 248,101 | $11,286,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 410,720 | $11,278,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 368,695 | $11,249,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 829,326 | $11,212,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,119 | $11,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,800 | $11,179,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 281,966 | $11,171,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 565,880 | $11,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,100 | $11,116,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 362,151 | $11,104,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,474 | $11,084,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,600 | $11,011,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 51,900 | $10,989,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 115,752 | $10,984,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 163,031 | $10,974,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 774,624 | $10,961,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 232,405 | $10,914,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 357,923 | $10,899,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 541,400 | $10,888,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 103,700 | $10,867,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 81,000 | $10,822,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 207,153 | $10,822,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 388,796 | $10,820,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 278,311 | $10,810,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128,000 | $10,794,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,895 | $10,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,700 | $10,733,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,000 | $10,718,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167,438 | $10,703,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 536,602 | $10,694,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,737,090 | $10,666,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,800 | $10,619,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 497,784 | $10,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,000 | $10,496,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 892,369 | $10,485,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 881,962 | $10,478,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 661,348 | $10,443,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 298,605 | $10,436,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 123,100 | $10,428,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 190,500 | $10,384,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 327,742 | $10,360,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,566 | $10,344,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,552,389 | $10,339,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 292,950 | $10,329,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 272,134 | $10,251,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 385,433 | $10,237,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 742,935 | $10,193,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 205,659 | $10,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 52,330 | $10,002,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,566 | $9,997,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,251 | $9,971,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,096,617 | $9,924,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 145,827 | $9,811,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,532 | $9,793,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,740,930 | $9,785,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 449,685 | $9,763,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 116,475 | $9,758,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,567 | $9,743,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 593,575 | $9,646,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,348 | $9,640,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 417,260 | $9,635,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,201 | $9,633,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 658,269 | $9,591,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,246 | $9,567,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,400 | $9,510,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 478,746 | $9,494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101,829 | $9,462,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175,629 | $9,447,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,951,204 | $9,424,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,719 | $9,418,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 312,584 | $9,412,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,700 | $9,371,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 15,700 | $9,345,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 136,605 | $9,337,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 155,247 | $9,293,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 297,529 | $9,268,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,300 | $9,263,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 111,049 | $9,241,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 229,683 | $9,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,400 | $9,179,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 137,692 | $9,169,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 161,801 | $9,161,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,038 | $9,160,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 108,146 | $9,159,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,349,316 | $9,040,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 67,700 | $9,001,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 121,742 | $8,976,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 559,455 | $8,946,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,200 | $8,927,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 205,439 | $8,893,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 442,022 | $8,893,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 145,799 | $8,881,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 620,463 | $8,879,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 937,443 | $8,878,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 389,330 | $8,849,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,783 | $8,836,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 191,742 | $8,824,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 92,742 | $8,823,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 122,892 | $8,816,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 345,871 | $8,795,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,100 | $8,778,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,000 | $8,760,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 99,000 | $8,733,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 1,103,552 | $8,729,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 715,343 | $8,727,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,464 | $8,725,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 186,261 | $8,711,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,400 | $8,706,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 536,184 | $8,681,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 138,609 | $8,673,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,928,042 | $8,657,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 141,874 | $8,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 163,300 | $8,608,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,058 | $8,594,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 263,476 | $8,526,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 900,799 | $8,522,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 316,799 | $8,516,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 462,308 | $8,497,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 185,552 | $8,446,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 562,500 | $8,446,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 123,411 | $8,429,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 228,694 | $8,377,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,217,819 | $8,366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,200 | $8,359,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185,720 | $8,350,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68,633 | $8,317,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,500 | $8,307,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,120,961 | $8,306,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,060 | $8,304,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 274,217 | $8,292,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 131,667 | $8,283,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 361,833 | $8,282,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 707,507 | $8,278,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,500 | $8,264,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 194,445 | $8,264,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 246,196 | $8,235,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203,685 | $8,200,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,300 | $8,186,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,201,838 | $8,172,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 244,000 | $8,162,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 186,726 | $8,149,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 910,057 | $8,145,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 699,585 | $8,143,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 201,851 | $8,120,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,200 | $8,098,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 226,852 | $8,044,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,257 | $8,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 152,300 | $8,028,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,308 | $8,022,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,700 | $8,018,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 912,655 | $7,986,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 360,927 | $7,976,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 77,800 | $7,971,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 148,315 | $7,967,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 121,588 | $7,953,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,000 | $7,950,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 32,000 | $7,950,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 328,269 | $7,938,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 222,206 | $7,919,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 84,277 | $7,914,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 99,127 | $7,914,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,938 | $7,901,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 117,200 | $7,885,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,700 | $7,866,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,300 | $7,851,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 279,799 | $7,809,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 86,650 | $7,806,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 214,503 | $7,804,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 427,069 | $7,781,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 102,146 | $7,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,800 | $7,684,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,885 | $7,683,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90,600 | $7,675,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 224,547 | $7,648,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 390,901 | $7,634,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 157,638 | $7,625,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,558 | $7,620,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,942,935 | $7,616,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 81,600 | $7,599,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 578,400 | $7,594,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 97,700 | $7,587,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,200 | $7,559,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,665,782 | $7,538,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,494 | $7,472,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 65,699 | $7,450,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 296,378 | $7,445,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 152,900 | $7,439,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 181,789 | $7,422,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,100 | $7,422,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 126,651 | $7,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,600 | $7,398,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 86,347 | $7,396,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 459,606 | $7,386,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 167,634 | $7,352,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 212,261 | $7,302,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 165,400 | $7,289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,300 | $7,283,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 129,990 | $7,279,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149,500 | $7,273,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 51,400 | $7,271,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,730,381 | $7,268,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 442,279 | $7,258,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 302,054 | $7,249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,183 | $7,237,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 77,700 | $7,236,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 119,649 | $7,232,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 168,728 | $7,178,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 472,404 | $7,147,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241,031 | $7,135,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 201,615 | $7,107,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 679,465 | $7,107,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,122,831 | $7,102,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 26,900 | $7,059,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 104,900 | $7,058,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,800 | $7,044,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 158,573 | $7,041,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,229 | $7,029,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,950 | $7,024,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,300 | $7,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,700 | $7,016,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 365,675 | $7,014,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 53,487 | $7,004,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,900 | $6,972,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 282,017 | $6,960,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,867 | $6,938,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 83,500 | $6,927,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,200 | $6,919,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,420 | $6,910,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 228,802 | $6,898,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 219,169 | $6,856,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 109,583 | $6,854,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 222,405 | $6,812,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 192,538 | $6,797,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $6,786,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 90,653 | $6,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,000 | $6,757,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,219,415 | $6,756,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,589 | $6,751,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 143,030 | $6,750,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 681,934 | $6,724,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 724,959 | $6,713,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 113,903 | $6,688,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,600 | $6,657,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,379 | $6,640,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,100 | $6,639,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 17,700 | $6,622,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 96,900 | $6,618,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 127,700 | $6,603,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 119,632 | $6,597,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 49,600 | $6,594,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,312 | $6,592,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 298,325 | $6,587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,000 | $6,558,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250,367 | $6,555,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 138,063 | $6,503,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 155,943 | $6,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,500 | $6,470,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 698,075 | $6,457,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124,176 | $6,457,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 149,326 | $6,445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 82,900 | $6,438,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,267 | $6,429,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,500 | $6,419,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 122,700 | $6,416,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 367,257 | $6,361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,900 | $6,334,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,300 | $6,330,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 92,224 | $6,314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,300 | $6,304,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,041,108 | $6,299,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 294,660 | $6,267,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 87,325 | $6,254,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 385,570 | $6,239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 131,003 | $6,217,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 115,656 | $6,217,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,322 | $6,208,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,400 | $6,205,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,600 | $6,204,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 88,348 | $6,192,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 445,850 | $6,179,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 286,730 | $6,179,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118,338 | $6,155,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,900 | $6,108,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 909,607 | $6,099,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 289,976 | $6,098,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,100 | $6,078,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 31,500 | $6,076,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 154,540 | $6,056,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 97,062 | $6,055,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 216,496 | $6,038,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,800 | $6,007,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,719 | $6,005,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,600 | $5,994,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 67,321 | $5,984,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,758 | $5,963,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 61,685 | $5,961,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 380,490 | $5,951,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,475,439 | $5,917,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,045 | $5,897,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 566,162 | $5,894,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 246,566 | $5,868,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 153,495 | $5,865,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 251,148 | $5,839,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 678,721 | $5,837,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,766 | $5,787,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 415,937 | $5,752,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,400 | $5,732,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,300 | $5,712,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,438 | $5,709,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,384,127 | $5,689,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,200 | $5,684,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 108,200 | $5,658,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 355,803 | $5,657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,100 | $5,650,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 537,320 | $5,639,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,537 | $5,615,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 306,085 | $5,601,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 128,661 | $5,598,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 237,113 | $5,598,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 766,921 | $5,583,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 191,748 | $5,563,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $5,553,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 28,000 | $5,546,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,300 | $5,544,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,115 | $5,529,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 140,817 | $5,492,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 159,900 | $5,486,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 506,931 | $5,470,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45,203 | $5,453,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 153,895 | $5,451,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 203,089 | $5,449,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 536,800 | $5,438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,916 | $5,437,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,800 | $5,431,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 298,963 | $5,426,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 166,092 | $5,413,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 277,939 | $5,403,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 241,414 | $5,398,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 170,300 | $5,392,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,000 | $5,387,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 266,071 | $5,383,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 22,044 | $5,368,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 31,822 | $5,361,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,535 | $5,346,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,162,296 | $5,341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003689 | this filing | 2021-05-17 | acceptance time not in the bulk data set |