13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,275 holding rows worth $34,853,974,000.
- Accession
- 0000919574-21-001487
- Filer
- CIK 1179392
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,275 entries on the cover page, a total value of $34,853,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,853,974,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,167 | $1,014,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,400 | $1,013,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,292 | $1,012,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 431,459 | $1,010,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,900 | $1,003,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,713 | $1,002,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 349,079 | $1,002,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 144,523 | $1,000,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,100 | $999,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 95,400 | $996,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,600 | $995,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,641 | $992,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,800 | $991,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 31,100 | $991,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,016 | $991,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,300 | $990,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 259,222 | $990,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 189,703 | $990,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $989,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 5,500 | $988,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $987,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250,523 | $987,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $986,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $986,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,760 | $986,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 55,826 | $986,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,558 | $983,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,200 | $982,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,000 | $980,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 67,200 | $980,000 | thousands by filing date | call |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 507,618 | $980,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,200 | $978,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,300 | $978,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,199 | $978,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 46,949 | $976,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $970,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $970,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 171,720 | $969,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,538 | $968,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,012 | $966,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 547,215 | $963,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,200 | $962,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 19,700 | $962,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $958,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $958,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,800 | $958,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,500 | $957,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 633,951 | $957,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,900 | $956,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,391 | $956,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 69,717 | $952,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,600 | $951,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 48,335 | $950,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,712 | $947,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 28,237 | $947,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 62,500 | $946,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 446,149 | $946,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 52,716 | $944,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,400 | $942,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 36,500 | $936,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,400 | $933,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 77,800 | $929,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,400 | $928,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 242,957 | $928,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,715 | $927,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $924,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 669,266 | $924,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,100 | $922,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,900 | $922,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,562 | $918,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,800 | $917,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,111 | $916,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 66,787 | $915,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 173,055 | $914,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,000 | $911,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,419 | $908,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 185,093 | $907,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $906,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 218,133 | $905,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,680 | $903,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 75,100 | $903,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,000 | $902,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,800 | $900,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 33,722 | $897,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,300 | $895,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 14,000 | $893,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,500 | $891,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $891,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 539,742 | $891,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 69,050 | $890,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,930 | $890,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,900 | $890,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 320,200 | $890,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,211 | $888,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 79,227 | $886,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,148 | $886,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,195 | $883,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,700 | $882,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 11,300 | $882,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 81,060 | $882,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 42,152 | $881,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 189,336 | $879,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 73,738 | $878,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,400 | $878,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 35,900 | $878,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 131,272 | $876,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,700 | $875,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,800 | $870,000 | thousands by filing date | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 46,830 | $870,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,500 | $870,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 49,800 | $869,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 53,153 | $869,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,161 | $867,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,789 | $867,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 43,900 | $867,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 223,078 | $866,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,400 | $865,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 232,734 | $863,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,500 | $862,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,346 | $861,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 398,363 | $860,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 86,613 | $859,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,600 | $857,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 6,000 | $857,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,253 | $855,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,400 | $853,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 379,106 | $853,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,500 | $851,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 21,413 | $849,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 349,244 | $845,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 92,365 | $844,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 64,754 | $844,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,800 | $841,000 | thousands by filing date | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 43,373 | $841,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 70,400 | $841,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,298 | $840,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,500 | $840,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,600 | $839,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,630 | $839,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,202 | $838,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,000 | $836,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,495 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,843 | $828,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,900 | $828,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,400 | $827,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,500 | $827,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 57,600 | $827,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,600 | $826,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 16,900 | $825,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 30,435 | $824,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,400 | $823,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,400 | $823,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,000 | $822,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,700 | $822,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,500 | $817,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,600 | $815,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 63,625 | $812,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56,307 | $810,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 333,141 | $810,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,500 | $807,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $806,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,800 | $806,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 56,100 | $806,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 6,700 | $805,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,800 | $804,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,400 | $804,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,700 | $802,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,400 | $802,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 30,772 | $802,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,942 | $802,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 594,157 | $802,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 65,600 | $800,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 49,544 | $800,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $799,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 345,706 | $799,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,400 | $798,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,000 | $797,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 19,900 | $796,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,800 | $794,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 27,582 | $793,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,600 | $793,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 109,113 | $793,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,400 | $793,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,200 | $791,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 156,749 | $790,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,200 | $788,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,150 | $787,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,300 | $785,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 79,444 | $784,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $782,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 158,814 | $781,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 51,304 | $780,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,561 | $778,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,000 | $777,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 100,100 | $777,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,800 | $776,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 369,675 | $776,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $774,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,500 | $772,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,832 | $770,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $769,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,911 | $761,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,874 | $759,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 310,935 | $756,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 174,534 | $756,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,000 | $754,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83,532 | $753,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,773 | $753,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,052 | $752,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,800 | $751,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 159,312 | $749,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,976 | $747,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,500 | $747,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,100 | $746,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 47,023 | $746,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,100 | $744,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $742,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 69,409 | $741,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 36,859 | $739,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,668 | $737,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $736,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,000 | $736,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 7,900 | $733,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 24,901 | $732,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,688 | $731,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,900 | $730,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 63,540 | $728,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,800 | $727,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $727,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,400 | $727,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,400 | $726,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,000 | $726,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,314 | $726,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 99,028 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,000 | $723,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 71,679 | $723,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,900 | $721,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,527 | $720,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,200 | $720,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $719,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 107,100 | $718,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,184 | $718,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 48,372 | $718,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 123,604 | $717,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 45,300 | $717,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $713,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,300 | $712,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,400 | $712,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $710,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,500 | $710,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 51,860 | $707,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,900 | $706,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,136 | $704,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,681 | $704,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,997 | $704,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 328,707 | $703,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 43,551 | $702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $701,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,162 | $701,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,589 | $699,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,358 | $699,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,692 | $698,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 73,899 | $698,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,500 | $697,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $697,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 54,700 | $695,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $694,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,727 | $694,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 19,917 | $694,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,709 | $694,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 87,868 | $694,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,599 | $692,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,100 | $691,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,547 | $687,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,100 | $687,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,742 | $685,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $684,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,900 | $683,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 95,512 | $683,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 60,881 | $682,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,652 | $681,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $681,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,100 | $681,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 138,328 | $681,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $680,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 32,800 | $680,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 72,637 | $680,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,500 | $677,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $677,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 23,539 | $677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,100 | $675,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,300 | $675,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,353 | $674,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $673,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,236 | $672,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,614 | $670,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,300 | $668,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,300 | $667,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 103,095 | $665,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 175,469 | $664,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,838 | $662,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,200 | $661,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 46,600 | $661,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,000 | $660,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,936 | $659,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,800 | $658,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,381 | $658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,700 | $657,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $657,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,761 | $656,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $653,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 44,727 | $653,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,700 | $651,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,200 | $650,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $650,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,000 | $650,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,917 | $650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,000 | $649,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,900 | $649,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 10,400 | $647,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,700 | $646,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,900 | $646,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,200 | $645,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,400 | $644,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,100 | $644,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 63,133 | $644,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 240,493 | $642,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $641,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 493,081 | $641,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,190 | $640,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,700 | $637,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,195 | $637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $635,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,257 | $634,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 130,413 | $634,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $632,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,359 | $630,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,358 | $627,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,553 | $626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $625,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 127,094 | $625,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,900 | $624,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,843 | $624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,200 | $622,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 78,191 | $622,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,212 | $622,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,800 | $621,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 36,098 | $621,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,769 | $619,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,200 | $616,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 13,900 | $616,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $615,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 4,500 | $614,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,400 | $614,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,624 | $613,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 76,931 | $613,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 149,640 | $612,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $611,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,100 | $611,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $608,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 176,754 | $608,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,581 | $607,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,300 | $606,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 19,600 | $605,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,900 | $604,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,000 | $602,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,100 | $601,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $600,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,200 | $600,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,282 | $600,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $599,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,581 | $598,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $598,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 37,400 | $597,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,500 | $597,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36,371 | $597,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $596,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,276 | $595,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 137,000 | $595,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,100 | $594,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $594,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 39,224 | $594,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,729 | $593,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,300 | $591,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,778 | $591,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,400 | $590,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,000 | $589,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 26,000 | $588,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 15,800 | $588,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 13,253 | $587,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,600 | $587,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,100 | $587,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,193 | $587,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $586,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $585,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 40,615 | $585,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,500 | $582,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,600 | $582,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,400 | $582,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,300 | $581,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 9,700 | $581,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,400 | $580,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,400 | $580,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 275,103 | $580,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,000 | $578,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,600 | $577,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 99,985 | $577,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,121 | $576,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,000 | $575,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 7,000 | $574,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $574,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,881 | $574,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $574,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $572,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,900 | $569,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,423 | $569,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,100 | $568,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,230 | $568,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030 | $567,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,362 | $567,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,752 | $567,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,800 | $566,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 7,200 | $565,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,300 | $564,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 20,300 | $564,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,851 | $563,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,500 | $563,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 54,218 | $563,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,750 | $563,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,500 | $563,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P104 | CL A | 56,894 | $562,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,600 | $561,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 5,664 | $559,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,586 | $559,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,200 | $557,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,116 | $557,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 86,092 | $557,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $557,000 | thousands by filing date | call |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 351,891 | $552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $550,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,000 | $548,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 118,195 | $548,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $548,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $548,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 227,179 | $548,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,797 | $548,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,558 | $547,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $546,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,000 | $546,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,500 | $545,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,526 | $545,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 263,038 | $544,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,800 | $543,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,000 | $542,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,600 | $541,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,600 | $540,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,100 | $540,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,462 | $540,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,500 | $539,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,334 | $539,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,600 | $539,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,096 | $539,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,396 | $539,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,245 | $538,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 51,155 | $538,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 134,541 | $537,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,285 | $536,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,800 | $535,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $534,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $534,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 11,908 | $534,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,683 | $532,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $532,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,000 | $531,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,000 | $531,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,500 | $531,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $530,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 39,456 | $530,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,600 | $529,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 33,100 | $529,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 35,988 | $528,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 57,382 | $527,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,909 | $525,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,400 | $524,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,090 | $523,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $520,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 12,039 | $519,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,837 | $518,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,100 | $518,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,500 | $517,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 17,849 | $517,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,800 | $516,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,300 | $515,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,251 | $515,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,000 | $515,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,600 | $514,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $513,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 30,977 | $513,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 32,399 | $511,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,600 | $510,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |