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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,800 | $510,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,500 | $510,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,000 | $510,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 154,176 | $510,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $508,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 10,700 | $508,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 25,414 | $508,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $507,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,600 | $506,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 108,352 | $506,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 64,263 | $506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $505,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,400 | $505,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 40,888 | $505,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,876 | $504,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,000 | $503,000 | thousands by filing date | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,649 | $503,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,100 | $501,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 72,860 | $501,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,000 | $499,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,542 | $499,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,008 | $499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $497,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,900 | $496,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,100 | $495,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,500 | $495,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,400 | $493,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 69,500 | $493,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 16,400 | $493,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $492,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,800 | $491,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,000 | $491,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,400 | $490,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,200 | $489,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,300 | $489,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 128,219 | $489,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,800 | $488,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,100 | $487,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $486,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,900 | $486,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $486,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 196,776 | $486,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,651 | $485,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,800 | $485,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $484,000 | thousands by filing date | call |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,241 | $483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,200 | $481,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $479,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,400 | $479,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $478,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,000 | $475,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $475,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $473,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,567 | $473,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,747 | $472,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,500 | $471,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $470,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,768 | $470,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,900 | $468,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 20,700 | $468,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 58,688 | $467,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $466,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $466,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,000 | $466,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,000 | $465,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,792 | $465,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 62,900 | $463,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $462,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 12,800 | $461,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,852 | $461,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,900 | $460,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $460,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,000 | $460,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 43,744 | $459,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $459,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 68,300 | $458,000 | thousands by filing date | call |
| NUCANA PLC | 67022C106 | ADR | 101,979 | $458,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,000 | $456,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,349 | $456,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,047 | $456,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,800 | $455,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,636 | $454,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $454,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 39,900 | $454,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,761 | $453,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,300 | $453,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,300 | $452,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 18,702 | $452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $451,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $449,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $449,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,800 | $449,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 273,848 | $449,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 53,641 | $449,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $447,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,200 | $447,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,953 | $447,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,300 | $446,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,200 | $445,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 7,100 | $445,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,800 | $444,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $444,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 47,755 | $441,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 10,464 | $441,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,600 | $440,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,700 | $439,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 19,100 | $439,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $438,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 23,100 | $437,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $437,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 28,170 | $436,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,200 | $435,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,356 | $434,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 86,465 | $434,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,697 | $433,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $431,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $429,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,300 | $429,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 99,983 | $429,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,100 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $427,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $427,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $425,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 9,700 | $425,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 20,500 | $425,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 10,600 | $424,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,300 | $423,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,500 | $423,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,371 | $423,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,400 | $422,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 114,300 | $422,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 25,776 | $422,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 6,800 | $420,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,300 | $419,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,166 | $418,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,932 | $418,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,896 | $417,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,230 | $416,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,500 | $416,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,233 | $416,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,334 | $412,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $409,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 149,239 | $409,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 44,751 | $406,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,398 | $406,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 93,932 | $406,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $404,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 89,223 | $404,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,200 | $402,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,700 | $401,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,000 | $398,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,000 | $398,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,000 | $398,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,700 | $397,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $397,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,600 | $395,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 8,300 | $394,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,400 | $393,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,300 | $392,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,900 | $392,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,805 | $392,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 106,924 | $392,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 34,576 | $391,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,408 | $390,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $390,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,015 | $390,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,400 | $390,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 60,157 | $390,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,636 | $390,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $389,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $389,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,800 | $389,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $388,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,900 | $388,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,000 | $387,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $386,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $386,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,812 | $385,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 57,411 | $385,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,000 | $384,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,692 | $384,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,300 | $384,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 36,732 | $384,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $383,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,200 | $382,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 16,900 | $382,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 27,208 | $382,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 144,011 | $382,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,000 | $381,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,182,973 | $381,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $381,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,769 | $381,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,400 | $380,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,300 | $379,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $379,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,900 | $379,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 167,668 | $379,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $377,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,638 | $377,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,000 | $376,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $376,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $376,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 5,545 | $376,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,774 | $376,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $375,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,173 | $375,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,600 | $373,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 55,900 | $373,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 2,500 | $373,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,500 | $372,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,000 | $371,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 16,082 | $371,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,100 | $370,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $370,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $370,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 12,700 | $370,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,000 | $370,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,000 | $370,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,600 | $368,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 10,300 | $367,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 8,100 | $367,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,399 | $366,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,600 | $365,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 59,229 | $364,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $363,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,800 | $363,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 28,753 | $363,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 91,677 | $362,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 66,625 | $362,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $360,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,500 | $360,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 148,929 | $360,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,400 | $358,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 3,000 | $358,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 15,300 | $358,000 | thousands by filing date | put |
| Galiano Gold Inc | 36352H100 | COM | 316,072 | $357,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,190 | $356,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $355,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,756 | $355,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,800 | $354,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,700 | $354,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,725 | $354,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 18,100 | $354,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,562 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $353,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,000 | $351,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,200 | $351,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $349,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 63,452 | $349,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,700 | $348,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,000 | $348,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,000 | $348,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,300 | $347,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $346,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,200 | $346,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $345,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,546 | $345,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,579 | $345,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 66,600 | $345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,760 | $344,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,394 | $344,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,200 | $343,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 43,161 | $343,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,443 | $343,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,100 | $342,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,500 | $342,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 15,575 | $342,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,496 | $338,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,300 | $338,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 12,400 | $338,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $337,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 9,365 | $336,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,951 | $335,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $335,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $333,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $333,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 900 | $333,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,000 | $333,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,300 | $332,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $331,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,600 | $331,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,498 | $330,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,975 | $330,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 86,506 | $330,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,269 | $330,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 107,777 | $330,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,933 | $329,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,600 | $328,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,700 | $328,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,200 | $328,000 | thousands by filing date | call |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 71,110 | $328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $327,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 900 | $327,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $325,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,700 | $325,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,275 | $324,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,647 | $324,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 11,900 | $324,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 17,900 | $323,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,740 | $323,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 47,450 | $323,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,100 | $322,000 | thousands by filing date | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 59,700 | $322,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 23,901 | $322,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $321,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 14,200 | $321,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,500 | $321,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,800 | $321,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,900 | $320,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,500 | $320,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,870 | $320,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,900 | $320,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 67,934 | $319,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,800 | $317,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 12,600 | $317,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,600 | $317,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 9,058 | $317,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,200 | $317,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $316,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 36,000 | $316,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,671 | $316,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,000 | $315,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,784 | $315,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,700 | $315,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 65,611 | $315,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,200 | $315,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,600 | $315,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,579 | $315,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 179,199 | $315,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $314,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,676 | $314,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,148 | $313,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,000 | $312,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 19,700 | $312,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 11,225 | $312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $311,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,000 | $311,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 5,000 | $311,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,400 | $311,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,837 | $311,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 14,091 | $310,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,902 | $309,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,480 | $308,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 14,856 | $308,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,500 | $307,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,073 | $307,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 18,522 | $307,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $307,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $306,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 17,246 | $306,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,900 | $305,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,400 | $305,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $305,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $305,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,696 | $305,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,400 | $304,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 9,600 | $304,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,900 | $304,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 10,400 | $303,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 13,400 | $303,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 15,500 | $303,000 | thousands by filing date | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,237 | $303,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,925 | $303,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,700 | $303,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $302,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000 | $301,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 56,470 | $300,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $300,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,200 | $299,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,635 | $299,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,800 | $298,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,100 | $297,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $297,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 12,000 | $295,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $295,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,600 | $295,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 32,344 | $294,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $293,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,185 | $293,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,814 | $292,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 62,382 | $292,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,616 | $292,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,600 | $292,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 4,000 | $291,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,700 | $291,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 61,488 | $291,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,000 | $290,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,000 | $290,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,500 | $289,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,500 | $289,000 | thousands by filing date | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,600 | $289,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 147,409 | $289,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $288,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,000 | $288,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $288,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,900 | $288,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $287,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,300 | $287,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,311 | $286,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,700 | $286,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,600 | $285,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $285,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,888 | $285,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,100 | $284,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,000 | $284,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,600 | $283,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 4,961 | $283,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,000 | $283,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,300 | $283,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,680 | $283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $282,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $282,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,700 | $282,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 23,500 | $282,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $281,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,100 | $281,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 11,700 | $281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $280,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,851 | $278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,900 | $278,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,926 | $278,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 43,604 | $278,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,800 | $277,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $276,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,300 | $276,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 24,517 | $275,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 141,498 | $275,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $274,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,761 | $274,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,400 | $274,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 19,300 | $274,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 11,900 | $273,000 | thousands by filing date | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,674 | $273,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,200 | $273,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $273,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $273,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,000 | $273,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 2,700 | $273,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $272,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $272,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 28,606 | $272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,268 | $271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $270,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,100 | $270,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,250 | $270,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 67,184 | $269,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,920 | $268,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,100 | $268,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 68,540 | $267,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $266,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 11,200 | $266,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $265,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $265,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $264,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,123 | $264,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,800 | $263,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 24,251 | $262,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,000 | $262,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,524 | $262,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $261,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 900 | $261,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,800 | $261,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,000 | $261,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 24,501 | $261,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,320 | $261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,500 | $260,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,000 | $260,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,591 | $260,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,360 | $260,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,200 | $259,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 249,343 | $259,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 22,510 | $257,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,300 | $256,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,858 | $256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,400 | $255,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,000 | $255,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,000 | $254,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,100 | $254,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,219 | $254,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,040 | $253,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,200 | $253,000 | thousands by filing date | call |
| QUMU CORP | 749063103 | COM | 31,717 | $253,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,300 | $252,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 19,100 | $252,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,000 | $251,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $251,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 5,000 | $249,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 48,006 | $249,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,000 | $248,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 14,289 | $248,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $246,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $246,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,300 | $246,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,191 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,300 | $245,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 1,400 | $244,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,471 | $244,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,852 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |