13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,749 holding rows worth $38,436,761,000.
- Accession
- 0000919574-21-003689
- Filer
- CIK 1179392
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,749 entries on the cover page, a total value of $38,436,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,436,761,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 227,280 | $5,330,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,692 | $5,329,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 158,096 | $5,326,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,888 | $5,322,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,197 | $5,317,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 127,206 | $5,310,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 233,997 | $5,307,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,000 | $5,305,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 48,300 | $5,278,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 157,800 | $5,278,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 128,100 | $5,265,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 67,764 | $5,260,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 127,170 | $5,256,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 324,875 | $5,256,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 543,576 | $5,240,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 86,600 | $5,238,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,700 | $5,226,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 41,402 | $5,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,200 | $5,203,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,500 | $5,203,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 47,364 | $5,196,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,119 | $5,194,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,100 | $5,178,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 249,650 | $5,173,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 374,489 | $5,172,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,619 | $5,170,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 376,159 | $5,161,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 461,587 | $5,161,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 351,438 | $5,159,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,668 | $5,138,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,000 | $5,138,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 124,100 | $5,101,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111,274 | $5,095,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,300 | $5,069,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 284,401 | $5,062,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,271 | $5,054,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 130,174 | $5,051,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122,394 | $5,037,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 74,909 | $5,033,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 132,924 | $5,030,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 174,665 | $5,004,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 134,905 | $5,001,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,100 | $5,000,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 181,020 | $4,998,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,200 | $4,994,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $4,985,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $4,985,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 149,000 | $4,984,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 739,768 | $4,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,000 | $4,969,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 127,366 | $4,947,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 82,519 | $4,942,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,000 | $4,937,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 79,400 | $4,936,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,500 | $4,932,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 54,778 | $4,930,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,000 | $4,917,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,000 | $4,917,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 55,329 | $4,913,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,063 | $4,899,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,010 | $4,893,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 788,852 | $4,891,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 139,999 | $4,859,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,278 | $4,857,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 115,983 | $4,838,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,100 | $4,823,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,703 | $4,823,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 477,790 | $4,816,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 660,207 | $4,813,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,480 | $4,810,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,900 | $4,809,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,058 | $4,794,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,200 | $4,794,000 | thousands by filing date | put |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 162,332 | $4,789,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,400 | $4,783,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 124,330 | $4,773,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 693,714 | $4,766,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107,083 | $4,765,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,300 | $4,757,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 228,022 | $4,757,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $4,752,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $4,751,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 53,420 | $4,736,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 340,011 | $4,716,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 129,904 | $4,714,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 655,141 | $4,710,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 554,122 | $4,704,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,300 | $4,703,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 152,617 | $4,702,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,322 | $4,695,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 364,323 | $4,685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,781 | $4,673,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 106,547 | $4,670,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 175,000 | $4,666,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,027,236 | $4,664,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,343 | $4,652,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,861 | $4,641,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $4,637,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 114,202 | $4,637,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 283,656 | $4,635,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 221,804 | $4,633,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 512,445 | $4,627,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110,979 | $4,627,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,700 | $4,623,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 315,533 | $4,613,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 94,512 | $4,610,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 211,425 | $4,609,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 112,783 | $4,600,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 73,508 | $4,596,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 73,305 | $4,589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,400 | $4,582,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 450,958 | $4,582,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 810,775 | $4,581,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 153,809 | $4,580,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 111,423 | $4,569,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,100 | $4,567,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,444 | $4,566,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 58,385 | $4,552,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 106,040 | $4,549,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 126,208 | $4,537,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 85,292 | $4,534,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 727,252 | $4,531,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 560,600 | $4,530,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,100 | $4,522,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,300 | $4,505,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,900 | $4,476,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 53,427 | $4,474,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 674,373 | $4,464,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 103,198 | $4,459,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,629 | $4,457,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,500 | $4,454,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 906,819 | $4,452,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 93,978 | $4,450,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,900 | $4,446,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 160,929 | $4,429,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,290,787 | $4,414,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,500 | $4,405,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 888,973 | $4,400,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 401,629 | $4,398,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 174,076 | $4,387,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 134,306 | $4,386,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,000 | $4,385,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 65,800 | $4,382,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,000 | $4,373,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 121,410 | $4,371,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 133,947 | $4,369,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,100 | $4,356,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 229,279 | $4,345,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 553,584 | $4,340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,000 | $4,338,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 162,700 | $4,338,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 564,856 | $4,338,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 63,500 | $4,337,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 209,901 | $4,322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,342 | $4,316,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83,633 | $4,308,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 86,400 | $4,293,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 219,407 | $4,267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $4,262,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55,600 | $4,246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,000 | $4,243,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 85,200 | $4,234,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,493 | $4,234,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,900 | $4,224,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 601,218 | $4,215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,900 | $4,204,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 49,000 | $4,197,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 15,500 | $4,194,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,543 | $4,186,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100,054 | $4,164,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 233,029 | $4,164,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,500 | $4,152,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 433,273 | $4,151,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,343,796 | $4,149,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 141,770 | $4,148,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 436,583 | $4,143,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 192,249 | $4,141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,200 | $4,122,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 99,095 | $4,122,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 125,742 | $4,112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,700 | $4,104,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 86,975 | $4,102,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,662,744 | $4,101,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,500 | $4,100,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,200 | $4,097,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 41,184 | $4,090,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,900 | $4,070,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 210,267 | $4,057,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 55,083 | $4,052,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 118,606 | $4,046,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 358,997 | $4,042,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 126,996 | $4,040,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66,700 | $4,034,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 55,474 | $4,031,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,300 | $4,026,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 106,990 | $4,023,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 156,522 | $4,019,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 320,963 | $4,018,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 268,591 | $4,015,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126,392 | $4,012,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,438 | $4,002,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $4,001,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,631 | $4,001,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 297,465 | $4,001,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,200 | $4,000,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,424 | $3,999,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 57,713 | $3,996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,400 | $3,995,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,800 | $3,988,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 85,601 | $3,968,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 73,562 | $3,958,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214,358 | $3,957,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 323,958 | $3,952,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,900 | $3,946,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 249,374 | $3,940,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 325,822 | $3,936,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 91,725 | $3,934,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $3,932,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,239 | $3,930,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $3,929,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,093,663 | $3,926,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 105,412 | $3,923,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62,000 | $3,917,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 738,949 | $3,909,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 123,748 | $3,908,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,996 | $3,884,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 402,851 | $3,871,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,700 | $3,867,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 734,994 | $3,859,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,659 | $3,849,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,600 | $3,848,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 114,031 | $3,843,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,100 | $3,841,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 129,516 | $3,841,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 182,887 | $3,826,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 140,564 | $3,819,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 386,760 | $3,802,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,600 | $3,800,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 97,200 | $3,798,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 37,990 | $3,798,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,900 | $3,792,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 207,893 | $3,790,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 56,400 | $3,781,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 111,285 | $3,779,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 218,688 | $3,770,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 466,024 | $3,765,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,807 | $3,764,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,500 | $3,762,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 258,022 | $3,762,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 286,100 | $3,756,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 445,501 | $3,756,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 59,355 | $3,756,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 158,176 | $3,746,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,400 | $3,742,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 483,945 | $3,741,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,300 | $3,732,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 152,124 | $3,724,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,936 | $3,718,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 172,097 | $3,714,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 266,859 | $3,707,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,700 | $3,702,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 32,409 | $3,698,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 188,343 | $3,688,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,215 | $3,680,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 306,362 | $3,679,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 248,049 | $3,671,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,922 | $3,660,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131,400 | $3,625,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 304,730 | $3,620,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 253,370 | $3,618,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 382,026 | $3,614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,454 | $3,608,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,200 | $3,605,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 58,227 | $3,603,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 824,568 | $3,595,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 163,920 | $3,587,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 76,761 | $3,586,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,162 | $3,571,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,000 | $3,563,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,300 | $3,558,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 36,300 | $3,558,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 25,914 | $3,539,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 107,181 | $3,527,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,153 | $3,525,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,500 | $3,514,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 32,500 | $3,514,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,780 | $3,510,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,562 | $3,498,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 970,480 | $3,494,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,200 | $3,481,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $3,478,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 77,487 | $3,478,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,493,688 | $3,465,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,700 | $3,463,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 88,234 | $3,460,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,077,360 | $3,458,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 623,437 | $3,448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,300 | $3,444,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,989 | $3,439,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,862 | $3,439,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,700 | $3,416,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $3,408,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,600 | $3,407,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,174 | $3,407,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,900 | $3,396,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 248,823 | $3,396,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 74,761 | $3,383,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 253,587 | $3,383,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,000 | $3,382,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 538,440 | $3,381,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 140,255 | $3,375,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 132,527 | $3,375,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 112,212 | $3,372,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,000 | $3,366,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,500 | $3,361,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 214,075 | $3,361,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,400 | $3,356,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,037,631 | $3,352,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,897 | $3,346,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 143,869 | $3,345,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 205,910 | $3,330,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,000 | $3,329,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 37,727 | $3,328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,100 | $3,321,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,671 | $3,316,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,600 | $3,305,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 123,924 | $3,305,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,106,789 | $3,298,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 89,682 | $3,297,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,113 | $3,290,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 278,348 | $3,290,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60,067 | $3,274,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,600 | $3,265,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 112,808 | $3,264,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 117,780 | $3,261,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,100 | $3,251,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,200 | $3,250,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 101,467 | $3,250,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103,254 | $3,232,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,358 | $3,228,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 179,470 | $3,221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,200 | $3,212,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,752 | $3,211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,438 | $3,211,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 197,400 | $3,210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,400 | $3,207,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 56,606 | $3,204,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 229,000 | $3,199,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 104,995 | $3,198,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,800 | $3,198,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 120,269 | $3,198,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 159,506 | $3,189,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,410 | $3,177,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 217,570 | $3,174,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,621 | $3,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,300 | $3,156,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 47,400 | $3,156,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 269,802 | $3,146,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 254,314 | $3,146,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,200 | $3,140,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 49,571 | $3,135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,396 | $3,126,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,298 | $3,121,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 345,032 | $3,112,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 356,702 | $3,107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $3,106,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 236,950 | $3,106,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 65,143 | $3,105,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 186,407 | $3,102,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 112,400 | $3,101,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 51,366 | $3,098,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,206 | $3,095,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,700 | $3,092,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 653,780 | $3,092,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 173,709 | $3,089,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 120,961 | $3,085,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $3,083,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 86,000 | $3,082,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 85,900 | $3,079,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,941,465 | $3,068,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,000 | $3,065,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,063,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,200 | $3,050,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 90,851 | $3,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,000 | $3,043,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,553 | $3,042,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,900 | $3,040,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,617 | $3,021,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $3,016,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,100 | $3,011,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,500 | $3,002,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 45,300 | $3,002,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,800 | $2,986,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,200 | $2,985,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,000 | $2,978,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 122,766 | $2,978,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,000 | $2,958,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 6,500 | $2,952,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,254,531 | $2,948,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 43,784 | $2,946,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 416,529 | $2,941,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,602 | $2,938,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,600 | $2,938,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 117,685 | $2,937,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,100 | $2,928,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,568 | $2,923,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,716 | $2,915,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 154,001 | $2,915,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 395,522 | $2,915,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 203,228 | $2,914,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 28,369 | $2,910,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 201,155 | $2,907,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,200 | $2,900,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,796 | $2,898,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 76,406 | $2,896,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 162,704 | $2,895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,237 | $2,892,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 114,382 | $2,882,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 161,854 | $2,878,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,500 | $2,877,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 30,700 | $2,877,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,800 | $2,865,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,097 | $2,858,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 153,700 | $2,856,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,100 | $2,856,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 194,163 | $2,854,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,500 | $2,849,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292200 | COM NEW | 358,570 | $2,847,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $2,842,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,534 | $2,842,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,700 | $2,840,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62,227 | $2,839,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 170,619 | $2,839,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,262 | $2,838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,613 | $2,833,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 147,436 | $2,825,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 320,863 | $2,820,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,075 | $2,819,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,000 | $2,816,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 122,013 | $2,816,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,000 | $2,814,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 408,285 | $2,813,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,244,043 | $2,799,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 78,700 | $2,791,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 28,255 | $2,786,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,200 | $2,784,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $2,782,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 274,854 | $2,776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,772,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,500 | $2,772,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 51,500 | $2,768,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 117,751 | $2,767,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,763,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 204,040 | $2,762,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 470,338 | $2,761,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,500 | $2,757,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 64,448 | $2,757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,879 | $2,754,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,400 | $2,749,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 73,268 | $2,747,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,652 | $2,746,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46,469 | $2,745,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,600 | $2,743,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 250,238 | $2,743,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,000 | $2,740,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 377,503 | $2,733,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 101,801 | $2,730,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,076 | $2,727,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,193 | $2,722,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,800 | $2,719,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 27,700 | $2,715,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,700 | $2,715,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 180,587 | $2,712,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,300 | $2,703,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 118,510 | $2,697,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 59,564 | $2,696,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,900 | $2,692,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 287,755 | $2,688,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,200 | $2,687,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,803 | $2,686,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,700 | $2,686,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 728,770 | $2,682,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 581,253 | $2,680,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 64,209 | $2,670,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,100 | $2,668,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,900 | $2,662,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 275,223 | $2,659,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,000 | $2,656,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 40,000 | $2,646,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 129,561 | $2,638,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,825 | $2,635,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 44,200 | $2,635,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,538 | $2,633,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,026 | $2,629,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,700 | $2,628,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 260,763 | $2,623,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 187,500 | $2,619,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 271,341 | $2,618,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 866,251 | $2,607,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 189,918 | $2,606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003689 | this filing | 2021-05-17 | acceptance time not in the bulk data set |