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 |
|---|---|---|---|---|---|---|
| DONNELLEY R R & SONS CO | 257867200 | COM | 641,960 | $2,606,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,000 | $2,597,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 130,800 | $2,590,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 662,447 | $2,590,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,200 | $2,588,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,700 | $2,587,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 53,297 | $2,585,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 36,935 | $2,585,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 123,683 | $2,583,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 51,203 | $2,579,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 312,757 | $2,577,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,718 | $2,575,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,000 | $2,574,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 769,051 | $2,561,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,633 | $2,558,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 61,981 | $2,554,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,354 | $2,552,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,078 | $2,549,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 553,795 | $2,547,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 309,487 | $2,547,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,271 | $2,546,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,900 | $2,541,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 103,666 | $2,539,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,600 | $2,538,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 81,547 | $2,532,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,929 | $2,528,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,200 | $2,521,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 65,900 | $2,518,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 68,200 | $2,517,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 147,541 | $2,516,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,221 | $2,515,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,245 | $2,510,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 179,180 | $2,509,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 205,843 | $2,505,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 402,026 | $2,497,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,039 | $2,496,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 183,729 | $2,491,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,358 | $2,489,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 275,274 | $2,486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,000 | $2,483,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,100 | $2,479,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,648 | $2,479,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,200 | $2,477,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,556 | $2,473,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 273,433 | $2,464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,000 | $2,455,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 153,983 | $2,454,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,400 | $2,443,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 19,100 | $2,443,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 66,200 | $2,443,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,900 | $2,437,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,505 | $2,435,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 83,500 | $2,434,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 110,700 | $2,428,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64,000 | $2,424,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,633 | $2,423,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,500 | $2,419,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 26,400 | $2,417,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 52,220 | $2,416,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 148,153 | $2,415,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,671 | $2,408,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,000 | $2,404,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,442 | $2,399,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 203,821 | $2,399,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,629 | $2,398,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,000 | $2,397,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,296 | $2,388,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,200 | $2,376,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 172,500 | $2,375,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 46,394 | $2,374,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,282 | $2,374,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,090 | $2,374,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,200 | $2,367,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,169 | $2,365,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 543,003 | $2,362,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 168,316 | $2,361,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,600 | $2,359,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 165,496 | $2,358,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 197,198 | $2,357,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,400 | $2,355,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,000 | $2,355,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,300 | $2,345,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,100 | $2,341,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,900 | $2,334,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 883,387 | $2,332,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,330,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 169,200 | $2,330,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 71,600 | $2,326,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 79,700 | $2,323,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 595,817 | $2,318,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,600 | $2,314,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 673,688 | $2,311,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 105,303 | $2,300,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,000 | $2,297,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 143,495 | $2,296,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 191,772 | $2,294,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,567 | $2,292,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,280,298 | $2,292,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 242,599 | $2,288,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 112,577 | $2,285,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,016 | $2,277,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 236,317 | $2,273,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 310,034 | $2,263,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 471,126 | $2,254,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,000 | $2,253,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 374,952 | $2,253,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 672,316 | $2,252,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 43,142 | $2,251,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,000 | $2,248,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 156,145 | $2,245,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 53,366 | $2,244,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,500 | $2,243,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,277 | $2,241,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 73,000 | $2,236,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 53,677 | $2,235,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 65,906 | $2,231,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,700 | $2,224,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 161,913 | $2,223,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,200 | $2,222,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 649,519 | $2,221,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,700 | $2,219,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $2,217,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,800 | $2,211,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 36,294 | $2,211,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 81,559 | $2,207,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,500 | $2,205,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,600 | $2,204,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 101,148 | $2,200,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,400 | $2,197,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 133,284 | $2,197,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,300 | $2,194,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,600 | $2,194,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 17,496 | $2,194,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 57,233 | $2,194,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 130,545 | $2,192,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 109,222 | $2,191,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,457 | $2,190,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 421,542 | $2,188,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,000 | $2,187,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,156 | $2,187,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 92,731 | $2,185,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117,500 | $2,183,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 11,688 | $2,179,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,865 | $2,174,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,700 | $2,172,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 679,502 | $2,168,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38,374 | $2,167,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 72,700 | $2,165,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 41,219 | $2,165,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 83,516 | $2,163,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,800 | $2,159,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $2,153,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 92,422 | $2,152,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 68,600 | $2,146,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,800 | $2,142,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 23,900 | $2,141,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,504 | $2,137,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69,037 | $2,135,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 52,190 | $2,127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,000 | $2,126,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 23,200 | $2,124,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 48,469 | $2,123,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 626,577 | $2,121,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,800 | $2,118,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15,900 | $2,113,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,044 | $2,110,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 58,415 | $2,110,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,615 | $2,110,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $2,108,000 | thousands by filing date | call |
| CYBEROPTICS CORP COM | 232517102 | Stock | 81,189 | $2,108,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,035 | $2,106,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50,500 | $2,101,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 124,568 | $2,101,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,400 | $2,100,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,097,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,700 | $2,096,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 2,015,043 | $2,096,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 92,527 | $2,089,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53,030 | $2,083,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 149,036 | $2,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,800 | $2,081,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 102,675 | $2,080,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 54,663 | $2,077,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 51,963 | $2,076,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,673 | $2,072,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 88,936 | $2,071,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,973 | $2,065,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 78,248 | $2,060,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100,501 | $2,059,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,655 | $2,053,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 679,785 | $2,053,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 427,458 | $2,052,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 44,812 | $2,047,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 297,883 | $2,039,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,300 | $2,037,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 698,912 | $2,034,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,000 | $2,031,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,300 | $2,030,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,026,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,399 | $2,025,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,342 | $2,023,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,900 | $2,022,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 305,709 | $2,016,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 80,455 | $2,015,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 670,111 | $2,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $2,009,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 76,978 | $2,008,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 615,643 | $2,007,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,486 | $2,006,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 937,956 | $1,998,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,900 | $1,996,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 219,325 | $1,989,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,178 | $1,989,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 30,110 | $1,985,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,495 | $1,983,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 212,155 | $1,982,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,305 | $1,981,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 68,147 | $1,981,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,716 | $1,980,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 149,762 | $1,977,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 78,700 | $1,968,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 70,473 | $1,967,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 61,562 | $1,964,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,500 | $1,962,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,000 | $1,955,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 140,600 | $1,953,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 17,000 | $1,952,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 91,961 | $1,951,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 83,381 | $1,946,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,085 | $1,945,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,800 | $1,938,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,800 | $1,938,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,900 | $1,937,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,700 | $1,934,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 25,898 | $1,931,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,250 | $1,927,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,200 | $1,925,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 357,707 | $1,921,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,100 | $1,919,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,721 | $1,918,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 105,909 | $1,917,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 162,942 | $1,915,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,900 | $1,911,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 575,994 | $1,907,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 75,043 | $1,907,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,300 | $1,906,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 96,020 | $1,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $1,902,000 | thousands by filing date | call |
| SOLITON INC | 834251100 | COM | 108,273 | $1,902,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 271,050 | $1,900,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,693 | $1,897,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,400 | $1,895,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,441 | $1,894,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 62,900 | $1,894,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,500 | $1,893,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,500 | $1,891,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,300 | $1,890,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 30,800 | $1,886,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,200 | $1,877,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 14,400 | $1,874,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,542 | $1,874,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 158,292 | $1,874,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 66,033 | $1,868,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 94,439 | $1,862,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 246,500 | $1,861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,860,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,676 | $1,854,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 125,119 | $1,849,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,727 | $1,847,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,700 | $1,846,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 118,213 | $1,838,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,800 | $1,837,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,064,281 | $1,831,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,000 | $1,829,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,100 | $1,829,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,900 | $1,829,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 8,273 | $1,824,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,000 | $1,824,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,365 | $1,824,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,092 | $1,822,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,800 | $1,820,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,000 | $1,820,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 548,066 | $1,820,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $1,816,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 25,100 | $1,816,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,395 | $1,815,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 164,467 | $1,812,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,004 | $1,810,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,200 | $1,807,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,212 | $1,805,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,176 | $1,804,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,400 | $1,803,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 333,544 | $1,794,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 500,642 | $1,792,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 86,958 | $1,790,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 50,089 | $1,790,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,000 | $1,787,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 264,599 | $1,786,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 722,208 | $1,784,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,500 | $1,780,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,000 | $1,778,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 102,065 | $1,776,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 114,195 | $1,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,775,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 99,004 | $1,772,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 381,695 | $1,771,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,500 | $1,768,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 101,534 | $1,767,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 70,580 | $1,762,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,600 | $1,760,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 319,743 | $1,759,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,600 | $1,757,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,500 | $1,753,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,800 | $1,753,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 72,923 | $1,752,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,012 | $1,750,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53,800 | $1,748,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 147,219 | $1,740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,453 | $1,737,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 202,223 | $1,737,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,000 | $1,733,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 170,446 | $1,733,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 137,488 | $1,732,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,189 | $1,731,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,360 | $1,730,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 248,663 | $1,728,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 122,825 | $1,728,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 49,693 | $1,727,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,600 | $1,726,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 162,990 | $1,721,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,690 | $1,721,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 225,637 | $1,719,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,078 | $1,712,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 54,546 | $1,711,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,000 | $1,710,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 46,470 | $1,710,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,000 | $1,701,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,206 | $1,699,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,000 | $1,699,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 40,800 | $1,698,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,700 | $1,697,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,000 | $1,696,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 31,500 | $1,694,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 237,423 | $1,693,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,669 | $1,692,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,800 | $1,687,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,600 | $1,686,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 109,780 | $1,686,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67,300 | $1,683,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,599 | $1,682,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 208,222 | $1,682,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 151,548 | $1,679,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $1,677,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 9,524 | $1,670,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 1,070,209 | $1,670,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $1,665,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,306 | $1,665,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,977 | $1,662,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 190,548 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,000 | $1,655,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 54,900 | $1,653,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 20,587 | $1,653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,300 | $1,651,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 323,362 | $1,649,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,600 | $1,647,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,158 | $1,646,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 140,300 | $1,643,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,591 | $1,637,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,700 | $1,628,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 31,700 | $1,622,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,455 | $1,622,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 692,743 | $1,621,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 88,375 | $1,619,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,000 | $1,613,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 142,043 | $1,608,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,437 | $1,606,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,400 | $1,605,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,400 | $1,600,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,300 | $1,600,000 | thousands by filing date | call |
| SHARPSPRING INC | 820054104 | COM | 99,534 | $1,593,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,400 | $1,592,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $1,590,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 44,556 | $1,588,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 279,234 | $1,586,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,300 | $1,584,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 16,900 | $1,584,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 287,728 | $1,584,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,600 | $1,583,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 152,811 | $1,579,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,712 | $1,578,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 41,300 | $1,578,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 178,167 | $1,577,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,000 | $1,576,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 210,375 | $1,574,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 111,327 | $1,573,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 156,355 | $1,570,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,300 | $1,568,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,000 | $1,567,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 105,903 | $1,565,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,700 | $1,564,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,100 | $1,560,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,200 | $1,560,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,900 | $1,559,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 87,740 | $1,558,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 243,500 | $1,554,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 44,574 | $1,552,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 79,200 | $1,550,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68,984 | $1,546,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,881 | $1,545,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 152,550 | $1,544,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,100 | $1,544,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,543,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 89,958 | $1,543,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 326,994 | $1,540,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49,934 | $1,538,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,000 | $1,537,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 32,542 | $1,537,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,584 | $1,537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,900 | $1,536,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,400 | $1,535,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 16,500 | $1,533,000 | thousands by filing date | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 104,255 | $1,533,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,700 | $1,530,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 72,222 | $1,530,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 51,487 | $1,528,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 97,756 | $1,523,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 119,871 | $1,521,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,000 | $1,520,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 64,201 | $1,520,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 230,638 | $1,520,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 67,080 | $1,515,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,743 | $1,513,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,200 | $1,512,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 26,700 | $1,511,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,300 | $1,510,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 49,500 | $1,508,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,734 | $1,507,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 153,765 | $1,507,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 101,806 | $1,501,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 94,573 | $1,501,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 95,700 | $1,497,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 144,726 | $1,492,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 150,263 | $1,491,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,000 | $1,490,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,900 | $1,490,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,747 | $1,486,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,200 | $1,484,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $1,482,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 11,000 | $1,482,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,100 | $1,478,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 39,243 | $1,478,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $1,476,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,100 | $1,475,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 13,600 | $1,474,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,093 | $1,474,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,290 | $1,473,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 137,696 | $1,473,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,100 | $1,472,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,472,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,200 | $1,472,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 21,700 | $1,470,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,292 | $1,469,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,000 | $1,468,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 226,537 | $1,468,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 157,695 | $1,463,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 20,200 | $1,462,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,900 | $1,461,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,267 | $1,461,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $1,458,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 65,775 | $1,458,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,900 | $1,456,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $1,456,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,458 | $1,456,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 47,984 | $1,455,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 266,069 | $1,453,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,450,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 11,300 | $1,446,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,700 | $1,445,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,700 | $1,443,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 56,326 | $1,443,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,000 | $1,442,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 72,700 | $1,439,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $1,438,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 63,400 | $1,435,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75,658 | $1,434,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,160 | $1,434,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 796,418 | $1,434,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,800 | $1,433,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 221,199 | $1,431,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 548,153 | $1,431,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 624,616 | $1,424,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,128 | $1,422,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,300 | $1,421,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 44,625 | $1,421,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 557,049 | $1,420,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,169 | $1,418,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,436 | $1,418,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,300 | $1,416,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 52,900 | $1,415,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 5,374 | $1,410,000 | 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 |