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 |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 54,489 | $1,410,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 101,500 | $1,410,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 135,322 | $1,409,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,600 | $1,406,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,217 | $1,406,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,404,000 | thousands by filing date | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,313 | $1,404,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 20,200 | $1,404,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 183,900 | $1,403,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33,580 | $1,402,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 51,598 | $1,398,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,300 | $1,394,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 28,430 | $1,393,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,591 | $1,392,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,759 | $1,388,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 87,423 | $1,386,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,900 | $1,384,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,562 | $1,384,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,084 | $1,383,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 111,297 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,379,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,000 | $1,378,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 79,300 | $1,378,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 64,664 | $1,376,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 143,373 | $1,374,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 76,706 | $1,373,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,403 | $1,373,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,900 | $1,373,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 29,600 | $1,372,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 21,000 | $1,369,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,700 | $1,366,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,670 | $1,365,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,100 | $1,364,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 27,600 | $1,362,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 114,548 | $1,362,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 216,841 | $1,362,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,800 | $1,356,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 37,611 | $1,355,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 89,233 | $1,354,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,514 | $1,354,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 131,100 | $1,352,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 71,113 | $1,350,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,977 | $1,349,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,100 | $1,348,000 | thousands by filing date | call |
| CRH MEDICAL CORP | 12626F105 | COM | 341,271 | $1,348,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,400 | $1,346,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,588 | $1,346,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,900 | $1,341,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 28,900 | $1,340,000 | thousands by filing date | call |
| ADICET BIO INC | 007002108 | COM | 102,444 | $1,340,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,700 | $1,339,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,100 | $1,338,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 79,402 | $1,338,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,500 | $1,331,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 10,235 | $1,329,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 84,700 | $1,325,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 118,105 | $1,323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $1,322,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,600 | $1,320,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,700 | $1,317,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 55,924 | $1,317,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 58,100 | $1,315,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 106,857 | $1,315,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 67,100 | $1,313,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 869,263 | $1,313,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,000 | $1,312,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,000 | $1,310,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 11,000 | $1,309,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,600 | $1,307,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 68,400 | $1,306,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,304,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $1,304,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 76,110 | $1,303,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,533 | $1,300,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 265,548 | $1,299,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 422,250 | $1,296,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 56,221 | $1,296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,295,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 75,372 | $1,295,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,135 | $1,292,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,291,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 537,700 | $1,290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,700 | $1,287,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 21,000 | $1,286,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,100 | $1,284,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,923 | $1,284,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 438,901 | $1,282,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 78,862 | $1,282,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,800 | $1,274,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 40,600 | $1,270,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $1,269,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 122,630 | $1,269,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 90,542 | $1,268,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 108,068 | $1,267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 108,000 | $1,265,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 14,600 | $1,263,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,000 | $1,263,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 33,100 | $1,263,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 67,524 | $1,263,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 777,809 | $1,260,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,700 | $1,258,000 | thousands by filing date | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 67,635 | $1,257,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,135 | $1,256,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 41,200 | $1,255,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,254,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 5,900 | $1,250,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 71,831 | $1,247,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,078 | $1,246,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,928 | $1,244,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,100 | $1,243,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 339,667 | $1,243,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,200 | $1,241,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 102,756 | $1,241,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,265 | $1,240,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 86,600 | $1,237,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,700 | $1,233,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 71,000 | $1,233,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,232,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 86,300 | $1,232,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 20,100 | $1,231,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 63,036 | $1,229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,225,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,400 | $1,224,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 93,887 | $1,221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,709 | $1,220,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,100 | $1,220,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 206,240 | $1,219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,700 | $1,215,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,000 | $1,215,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,700 | $1,214,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 90,461 | $1,214,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,200 | $1,214,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,563 | $1,213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,300 | $1,212,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 43,858 | $1,209,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,811 | $1,208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,800 | $1,206,000 | thousands by filing date | call |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 39,509 | $1,206,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 117,356 | $1,205,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $1,202,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58,661 | $1,202,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,800 | $1,201,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 28,892 | $1,199,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,213 | $1,199,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,500 | $1,199,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $1,198,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,400 | $1,197,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 264,368 | $1,195,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,147 | $1,191,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,292 | $1,189,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 88,742 | $1,186,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 279,130 | $1,184,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 20,900 | $1,183,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 27,000 | $1,181,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,761 | $1,180,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,444 | $1,179,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,300 | $1,178,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,200 | $1,178,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 41,442 | $1,178,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,600 | $1,177,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,057 | $1,175,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,800 | $1,174,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,500 | $1,174,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 29,693 | $1,173,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 591,290 | $1,171,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $1,169,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,000 | $1,169,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 81,800 | $1,168,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,500 | $1,165,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 70,430 | $1,163,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 161,454 | $1,162,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,160,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 76,669 | $1,160,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,492 | $1,159,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,900 | $1,158,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 187,344 | $1,158,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,156,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 171,523 | $1,156,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $1,155,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,600 | $1,154,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $1,151,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,500 | $1,150,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 32,700 | $1,150,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 80,500 | $1,150,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 50,400 | $1,146,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,145,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 1,486,012 | $1,144,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,700 | $1,143,000 | thousands by filing date | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,952 | $1,142,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 77,126 | $1,139,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,800 | $1,138,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 19,000 | $1,138,000 | thousands by filing date | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 107,381 | $1,138,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,300 | $1,133,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,400 | $1,133,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,100 | $1,132,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 139,062 | $1,132,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $1,131,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 31,400 | $1,130,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 22,800 | $1,130,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,500 | $1,129,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 30,000 | $1,128,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,128,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 261,367 | $1,124,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,500 | $1,120,000 | thousands by filing date | put |
| HURCO CO | 447324104 | COM | 31,730 | $1,120,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,200 | $1,117,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 187,352 | $1,117,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,800 | $1,115,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 55,750 | $1,112,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,000 | $1,110,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,200 | $1,108,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,900 | $1,107,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,400 | $1,107,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,589 | $1,107,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,300 | $1,105,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $1,103,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 12,000 | $1,102,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,102,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $1,102,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 145,896 | $1,102,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 238,088 | $1,102,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,700 | $1,101,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,000 | $1,099,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,700 | $1,099,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 337,709 | $1,098,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 73,059 | $1,097,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,091,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,433 | $1,091,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,600 | $1,090,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 17,442 | $1,088,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 125,316 | $1,088,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 79,902 | $1,086,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,200 | $1,086,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 62,400 | $1,085,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 9,028 | $1,082,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,396 | $1,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,400 | $1,081,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 8,100 | $1,081,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 214,566 | $1,081,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 113,400 | $1,081,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,900 | $1,079,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 348,756 | $1,074,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,708 | $1,074,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,200 | $1,073,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 18,000 | $1,073,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 15,439 | $1,072,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 26,206 | $1,070,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 34,080 | $1,070,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,100 | $1,069,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 663,201 | $1,068,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,900 | $1,067,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,500 | $1,066,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 243,869 | $1,066,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 377,486 | $1,065,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 230,323 | $1,064,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,800 | $1,063,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 22,800 | $1,061,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,500 | $1,060,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,403 | $1,060,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,168 | $1,058,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 249,281 | $1,057,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,300 | $1,054,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 32,535 | $1,054,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 389,009 | $1,054,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,400 | $1,050,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,300 | $1,050,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,900 | $1,050,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 51,300 | $1,050,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,300 | $1,047,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,196 | $1,047,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 82,840 | $1,046,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,056 | $1,046,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 314,813 | $1,045,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,400 | $1,044,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 36,625 | $1,043,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,119 | $1,039,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 51,590 | $1,039,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 51,288 | $1,039,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,200 | $1,036,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,000 | $1,036,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 28,000 | $1,035,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 27,334 | $1,034,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $1,032,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 41,067 | $1,032,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,106 | $1,031,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,175 | $1,029,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,500 | $1,026,000 | thousands by filing date | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 139,989 | $1,025,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 254,268 | $1,025,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,100 | $1,024,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,563 | $1,022,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $1,021,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 213,591 | $1,019,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,040 | $1,018,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,000 | $1,018,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,100 | $1,017,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $1,016,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 121,210 | $1,015,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 126,395 | $1,014,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,100 | $1,011,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,508 | $1,007,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,631 | $1,007,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 1,496,519 | $1,006,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,500 | $1,005,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $1,002,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,994 | $1,002,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,400 | $1,002,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,629 | $1,002,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,500 | $998,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 333,821 | $998,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,500 | $998,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 141,025 | $997,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,000 | $996,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 12,949 | $996,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,881 | $995,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,400 | $995,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,221 | $995,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 194,688 | $995,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,700 | $994,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,700 | $994,000 | thousands by filing date | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 68,151 | $994,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 78,184 | $993,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,300 | $992,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 18,505 | $992,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,145 | $992,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $991,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,100 | $991,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 14,000 | $991,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 8,100 | $990,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,700 | $990,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,578 | $989,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 38,997 | $988,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $987,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,500 | $987,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 82,446 | $987,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,500 | $985,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $984,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 13,900 | $984,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,000 | $983,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 34,000 | $981,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 44,200 | $979,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 248,223 | $978,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,400 | $977,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 207,900 | $977,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,000 | $976,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,800 | $976,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,741 | $975,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,100 | $975,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 94,849 | $974,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,441 | $974,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,000 | $972,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 18,185 | $972,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,491 | $971,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 41,395 | $971,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,000 | $968,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 67,197 | $967,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 34,772 | $967,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,700 | $966,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 800 | $965,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,000 | $965,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,525 | $965,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 17,905 | $964,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 74,290 | $963,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,800 | $962,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 106,481 | $962,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,500 | $961,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 23,000 | $959,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,276 | $957,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,000 | $956,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,700 | $956,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 92,600 | $955,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,500 | $952,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,869 | $951,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,400 | $950,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 18,000 | $944,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,300 | $944,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 8,900 | $943,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 61,492 | $943,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,532 | $942,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $941,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,637 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,300 | $938,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,100 | $936,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 103,639 | $936,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 21,000 | $935,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 46,241 | $935,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 63,100 | $934,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 59,600 | $932,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,800 | $929,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,000 | $928,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,300 | $928,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,100 | $927,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 59,868 | $927,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,100 | $924,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 110,961 | $923,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,800 | $921,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 195 | $919,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,200 | $919,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,772 | $918,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 32,858 | $918,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 63,607 | $915,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,000 | $914,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 290,768 | $913,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,100 | $911,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $911,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,827 | $908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $907,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,171 | $905,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,100 | $903,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,773 | $903,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,700 | $902,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,100 | $900,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 68,409 | $900,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 311,420 | $900,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 47,100 | $900,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,801 | $897,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,000 | $895,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,400 | $894,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,600 | $894,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,000 | $894,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,596 | $893,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,900 | $892,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,289 | $890,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,612 | $889,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $888,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,900 | $888,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,700 | $888,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,939 | $886,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 57,944 | $885,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 11,788 | $884,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,000 | $883,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,844 | $883,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,600 | $882,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 115,321 | $881,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,100 | $880,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,800 | $878,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 197,677 | $878,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $877,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $877,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,302 | $876,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,100 | $874,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 331,036 | $874,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,800 | $873,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,800 | $873,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 24,800 | $872,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,700 | $872,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 70,644 | $871,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $869,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,752 | $869,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,400 | $868,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,800 | $866,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,401 | $865,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,800 | $865,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,200 | $862,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $860,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,100 | $858,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,800 | $856,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $855,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,137 | $853,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,774 | $852,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,800 | $850,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 8,800 | $850,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,295 | $850,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,306 | $849,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,394 | $849,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,300 | $847,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 15,300 | $846,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,900 | $846,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 50,454 | $846,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 30,100 | $846,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $844,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $844,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 98,722 | $841,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,300 | $839,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,550 | $838,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 35,810 | $838,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,600 | $836,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,962 | $836,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,300 | $835,000 | thousands by filing date | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 72,052 | $835,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,000 | $834,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $834,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $832,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,000 | $830,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,300 | $830,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 8,200 | $830,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 12,523 | $830,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,400 | $829,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,272 | $829,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,400 | $823,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 8,500 | $821,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,200 | $820,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $819,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 45,292 | $819,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,000 | $818,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,558 | $817,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 333,559 | $817,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,700 | $816,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $816,000 | thousands by filing date | call |
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 |