13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,013 holding rows worth $28,171,953,000.
- Accession
- 0000919574-20-007141
- Filer
- CIK 1179392
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,013 entries on the cover page, a total value of $28,171,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,171,953,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,598 | $343,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,557 | $342,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 937 | $341,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,500 | $341,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 7,972 | $341,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,600 | $341,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,300 | $339,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $339,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,800 | $339,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,100 | $339,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,800 | $339,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,400 | $338,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,324 | $338,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $337,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,600 | $335,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,565 | $335,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 23,816 | $335,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,043 | $334,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82,205 | $334,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,000 | $334,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 17,682 | $334,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,507 | $332,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 27,582 | $331,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $330,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 17,186 | $329,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,050 | $329,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,100 | $329,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,697 | $328,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,630 | $328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,100 | $328,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,400 | $328,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 222,962 | $328,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $327,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,021 | $327,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,273 | $327,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,500 | $326,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $325,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 121,584 | $325,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 77,629 | $325,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 210,752 | $325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $324,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $324,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,600 | $324,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 89,407 | $322,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $321,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,000 | $321,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 13,300 | $321,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,483 | $320,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,000 | $319,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,684 | $319,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,000 | $319,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,000 | $318,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 36,700 | $317,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,600 | $316,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 4,000 | $316,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,192 | $316,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 66,408 | $315,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $314,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 15,800 | $313,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 8,500 | $312,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 77,706 | $312,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,500 | $311,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,500 | $311,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,888 | $311,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,400 | $311,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,440 | $311,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,728 | $311,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,300 | $309,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 27,200 | $308,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,900 | $305,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,636 | $305,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $303,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 16,144 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,730 | $301,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,623 | $301,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,400 | $300,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,143 | $300,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 37,331 | $299,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $298,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,388 | $298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,100 | $297,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,000 | $297,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,159 | $296,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,300 | $295,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $295,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,005 | $295,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,170 | $295,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,703 | $295,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,116 | $295,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,398 | $295,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,900 | $295,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,500 | $294,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 30,500 | $294,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,000 | $293,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,000 | $293,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,400 | $292,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 25,600 | $292,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $292,000 | thousands by filing date | put |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 28,718 | $292,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,600 | $291,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,758 | $291,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,200 | $290,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,600 | $289,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $289,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,000 | $288,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,500 | $287,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,000 | $286,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,995 | $285,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,500 | $285,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 10,800 | $285,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,100 | $284,000 | thousands by filing date | put |
| RA MED SYS INC | 74933X104 | COM | 976,772 | $283,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $282,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 15,694 | $282,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 40,863 | $282,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $281,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11,200 | $281,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,000 | $281,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $280,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,900 | $280,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 21,026 | $280,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,800 | $279,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $278,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,200 | $278,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,100 | $278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $278,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,000 | $278,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,133 | $278,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,000 | $277,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,700 | $276,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 33,800 | $276,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 7,700 | $276,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,690 | $276,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,003 | $275,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $274,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,229 | $274,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 40,300 | $273,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,100 | $273,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,800 | $271,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,500 | $271,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,638 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,700 | $270,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,284 | $270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $269,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 958 | $269,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,292 | $269,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,872 | $268,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 83,794 | $268,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,201 | $268,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,223 | $268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,100 | $266,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,900 | $266,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,800 | $266,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,600 | $266,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $265,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 5,300 | $265,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 6,900 | $264,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 3,209 | $262,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,100 | $262,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $262,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,898 | $262,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,300 | $262,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,300 | $261,000 | thousands by filing date | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 165,212 | $261,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,582 | $260,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,800 | $259,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $257,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $257,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,068 | $257,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,800 | $257,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 64,243 | $257,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,000 | $256,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,800 | $256,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $256,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 37,800 | $256,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,423 | $254,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 146,500 | $253,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 136,108 | $253,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 30,900 | $252,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $252,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 12,500 | $252,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 11,600 | $251,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 11,600 | $251,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 12,806 | $250,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 70,244 | $249,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 13,007 | $249,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,500 | $248,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,800 | $248,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 11,866 | $248,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,626 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,600 | $247,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $247,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 154,503 | $247,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,940 | $246,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,587 | $245,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,900 | $245,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 19,329 | $245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,997 | $244,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,000 | $244,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,517 | $244,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 78,165 | $244,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,400 | $243,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $243,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $241,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $241,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $241,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,200 | $241,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $239,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,379 | $239,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $238,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $238,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,400 | $238,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,000 | $237,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,900 | $237,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $236,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 9,000 | $236,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,662 | $236,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,563 | $236,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $236,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,200 | $236,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 47,091 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $235,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $235,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 13,000 | $235,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $235,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,000 | $235,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,700 | $235,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 4,500 | $235,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 221,124 | $234,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 37,981 | $234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $233,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,800 | $233,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,800 | $233,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $233,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,439 | $233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,000 | $232,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $232,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,834 | $232,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $231,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 14,700 | $230,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,158 | $230,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,400 | $230,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 19,738 | $230,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 14,040 | $229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,400 | $228,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,300 | $228,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,900 | $227,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 12,248 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,151 | $226,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,800 | $226,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,232 | $226,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,759 | $226,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,031 | $225,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 54,295 | $225,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,200 | $224,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 19,700 | $223,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,552 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000 | $222,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,800 | $222,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,329 | $222,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $222,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,200 | $221,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,000 | $221,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $221,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,800 | $220,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 6,406 | $219,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,000 | $219,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 1,000 | $219,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,000 | $218,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,100 | $218,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $218,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,900 | $218,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $218,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 11,800 | $218,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,956 | $217,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 25,613 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $216,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,006 | $216,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,200 | $216,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,200 | $215,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 307 | $214,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $214,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 37,753 | $214,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,388 | $214,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,100 | $213,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,142 | $212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,236 | $212,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,104 | $212,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,200 | $212,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74,505 | $212,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $211,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 12,500 | $210,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $210,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 34,295 | $210,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,318 | $210,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,855 | $209,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $209,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,400 | $209,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,500 | $209,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,301 | $209,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,600 | $209,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,781 | $208,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $208,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 19,773 | $208,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,600 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,000 | $206,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,000 | $206,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,900 | $206,000 | thousands by filing date | put |
| ALERUS FINL CORP | 01446U103 | COM | 10,474 | $205,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,284 | $204,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,543 | $204,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,400 | $203,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 12,000 | $202,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 5,900 | $202,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,100 | $202,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,166 | $202,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $201,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,900 | $201,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,400 | $201,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $201,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,100 | $201,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 15,875 | $200,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,900 | $198,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,000 | $197,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 15,795 | $197,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 210,005 | $197,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,900 | $197,000 | thousands by filing date | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 26,369 | $196,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,412 | $196,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 127,581 | $196,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,600 | $195,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 16,500 | $193,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 94,523 | $193,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,237 | $192,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 56,550 | $191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,000 | $189,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 12,700 | $189,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 12,000 | $188,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 92,127 | $188,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,156 | $187,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,095 | $183,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 64,224 | $183,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,932 | $181,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,700 | $179,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 61,901 | $178,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 36,361 | $177,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 65,089 | $176,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,332 | $175,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,599 | $175,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 165,027 | $175,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,498 | $174,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,658 | $174,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,400 | $172,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,800 | $171,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,119 | $170,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,500 | $170,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 232,129 | $170,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 12,942 | $169,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,900 | $166,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 27,061 | $166,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 55,014 | $166,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,700 | $165,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 13,785 | $165,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,700 | $164,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,595 | $164,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,514 | $163,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,300 | $161,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,300 | $161,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,000 | $161,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,899 | $161,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,200 | $161,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 77,041 | $161,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,700 | $160,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,412 | $160,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,300 | $159,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,974 | $159,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 16,916 | $159,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,200 | $158,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 30,467 | $158,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $154,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,800 | $153,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,800 | $153,000 | thousands by filing date | call |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 17,652 | $153,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,791 | $151,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 194,400 | $151,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,600 | $147,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,000 | $146,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 41,633 | $146,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 19,902 | $146,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,085 | $146,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,360 | $144,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 13,000 | $144,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,034 | $143,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,600 | $141,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,700 | $141,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,349 | $137,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,597 | $136,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,900 | $136,000 | thousands by filing date | call |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,895 | $136,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,337 | $135,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,265 | $135,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 133,542 | $134,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,900 | $134,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,935 | $133,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,600 | $133,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,900 | $132,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,400 | $132,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,014 | $130,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 154,188 | $130,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,900 | $129,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,200 | $128,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 14,318 | $128,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,100 | $124,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 34,853 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,535 | $123,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 49,428 | $123,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 10,803 | $123,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,900 | $122,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 10,224 | $122,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 82,171 | $122,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,700 | $121,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 84,845 | $121,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 19,528 | $121,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 23,306 | $118,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,700 | $117,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 22,133 | $117,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,929 | $116,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 90,702 | $111,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,300 | $110,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 18,400 | $105,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 12,600 | $104,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,750 | $102,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 41,944 | $102,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,000 | $101,000 | thousands by filing date | call |
| NEW HOME CO INC COM | 645370107 | COM | 18,501 | $101,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,100 | $100,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 15,193 | $100,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,267 | $99,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 71,842 | $99,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,937 | $98,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,627 | $97,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,000 | $97,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 39,491 | $96,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,165 | $96,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,447 | $96,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,400 | $95,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,692 | $93,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 112,420 | $92,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,500 | $91,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,068 | $90,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 48,399 | $88,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 183,251 | $87,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 111,400 | $87,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,226 | $87,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 94,657 | $85,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 117,812 | $85,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 96,865 | $84,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 17,765 | $82,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,200 | $80,000 | thousands by filing date | call |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 73,146 | $77,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 23,256 | $75,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 39,319 | $75,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 27,488 | $72,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,300 | $69,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $68,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,300 | $67,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66,548 | $65,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 27,639 | $62,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,000 | $59,000 | thousands by filing date | call |
| FUWEI FILMS HLDGS CO LTD | G3704F110 | SHS NEW | 15,833 | $59,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 39,497 | $59,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,618 | $57,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 16,796 | $57,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 60,459 | $55,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,000 | $54,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,900 | $53,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,585 | $52,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,200 | $52,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,886 | $50,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,700 | $43,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,826 | $42,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 16,474 | $42,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,100 | $40,000 | thousands by filing date | put |
| YUNJI INC | 98873N107 | ADS RP CL A | 20,974 | $39,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,732 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $37,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,304 | $37,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,333 | $37,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 303,011 | $33,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,500 | $31,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 20,596 | $29,000 | thousands by filing date | |
| EDISON NATION INC | 28103E106 | COM | 16,010 | $29,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 25,553 | $28,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 31,658 | $28,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,700 | $26,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 36,933 | $25,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 13,352 | $25,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,004 | $23,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 11,037 | $21,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 18,900 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007141 | this filing | 2020-11-16 | acceptance time not in the bulk data set |