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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 3,893 | $815,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 121,252 | $815,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,290 | $814,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,057 | $813,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 57,632 | $813,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,700 | $812,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 162,597 | $811,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 130,252 | $811,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,100 | $810,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 102,168 | $810,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 180,376 | $810,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,800 | $809,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,600 | $809,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 187,699 | $807,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,800 | $801,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 6,000 | $801,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 7,713 | $800,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,800 | $800,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,507 | $800,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 54,838 | $800,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $799,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,360 | $797,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,894 | $797,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,600 | $795,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 79,457 | $795,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,900 | $794,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 21,200 | $794,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,119 | $794,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,276 | $793,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,900 | $790,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,500 | $788,000 | thousands by filing date | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,195 | $786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,200 | $785,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 4,949 | $783,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,263 | $783,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,110 | $781,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,900 | $780,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 117,959 | $780,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,849 | $779,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,500 | $779,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 14,589 | $778,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $776,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 7,300 | $774,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 22,300 | $774,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 49,300 | $774,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $773,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 155,451 | $773,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,600 | $773,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $772,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 164,300 | $772,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,300 | $771,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 29,000 | $770,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,000 | $768,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,000 | $768,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,000 | $767,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,039 | $767,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 189,930 | $767,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $766,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 74,200 | $766,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35,370 | $766,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 21,175 | $765,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,208 | $765,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 42,158 | $764,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,900 | $763,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 36,997 | $761,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,200 | $760,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,800 | $758,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 138,919 | $758,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,000 | $757,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,700 | $752,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,800 | $752,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 41,300 | $752,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 41,300 | $752,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,600 | $751,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,000 | $749,000 | thousands by filing date | put |
| NEOGAMES S A | L6673X107 | COM | 20,905 | $748,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,200 | $746,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,600 | $744,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,700 | $742,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,000 | $742,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 309,212 | $742,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 74,208 | $741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $738,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 122,365 | $738,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,600 | $737,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,079 | $735,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33,100 | $735,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 69,965 | $735,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,813 | $734,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $733,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 13,800 | $731,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $731,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,000 | $731,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 57,918 | $731,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $730,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,700 | $730,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,000 | $729,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,241 | $729,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 150,068 | $729,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,539 | $728,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 44,428 | $728,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 121,239 | $727,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,000 | $725,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,400 | $724,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,500 | $723,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 28,400 | $722,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,000 | $722,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 46,802 | $720,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,500 | $718,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,000 | $717,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,000 | $717,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,056 | $717,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,867 | $715,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,600 | $715,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,700 | $715,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 16,400 | $714,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $713,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 15,900 | $712,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,994 | $711,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,259 | $711,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 91,735 | $711,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $708,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,900 | $708,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,300 | $707,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 26,333 | $706,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,135 | $705,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,871 | $704,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,800 | $701,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 8,575 | $698,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,400 | $698,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,800 | $697,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,500 | $697,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,400 | $696,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 25,700 | $696,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 9,100 | $694,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,200 | $693,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 21,600 | $693,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,000 | $692,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,145 | $692,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,226 | $691,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,115 | $690,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,500 | $689,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,100 | $689,000 | thousands by filing date | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,182 | $688,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 106,200 | $688,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,175 | $687,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 143,938 | $687,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,200 | $686,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,900 | $684,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 92,324 | $682,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,000 | $681,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $679,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,000 | $676,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 41,700 | $675,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,000 | $674,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $673,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $671,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $671,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,510 | $671,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,044 | $670,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,800 | $670,000 | thousands by filing date | put |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 46,112 | $670,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,500 | $669,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 5,500 | $669,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $667,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,961 | $667,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42,439 | $667,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 108,128 | $667,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,500 | $664,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,100 | $664,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 66,300 | $663,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,200 | $662,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 491,836 | $659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,700 | $658,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,400 | $658,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,900 | $656,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 42,353 | $656,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,300 | $654,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,800 | $654,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,100 | $654,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 152,534 | $654,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,900 | $653,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $652,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,200 | $650,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,800 | $648,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,536 | $647,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,900 | $647,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 22,458 | $647,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,568 | $646,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,977 | $643,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 16,500 | $643,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 18,955 | $643,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 143,345 | $641,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,300 | $640,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,970 | $640,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,100 | $640,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 9,100 | $639,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,100 | $639,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $636,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,000 | $635,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,000 | $635,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,569 | $634,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,001 | $633,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,900 | $633,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 539,290 | $631,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $630,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $629,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 29,300 | $629,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $628,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $628,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 9,100 | $627,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,600 | $626,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 28,102 | $626,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 100,167 | $626,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,000 | $624,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 19,153 | $624,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 64,500 | $623,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 36,941 | $623,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,800 | $622,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $621,000 | thousands by filing date | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 40,287 | $620,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,328 | $620,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,100 | $619,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 6,000 | $619,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,300 | $619,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $617,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,758 | $616,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,800 | $616,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,200 | $615,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,900 | $615,000 | thousands by filing date | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 107,334 | $615,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $613,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 49,122 | $613,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,100 | $612,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,198 | $612,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 15,700 | $612,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,700 | $611,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 36,800 | $611,000 | thousands by filing date | put |
| BEYONDSPRING INC | G10830100 | SHS | 55,217 | $611,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,307 | $610,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,000 | $609,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 172,403 | $609,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 39,415 | $609,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 193,909 | $609,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,000 | $608,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 11,187 | $608,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 430,373 | $607,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 153,719 | $606,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $605,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,911 | $605,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,743 | $605,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,300 | $604,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,000 | $603,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,500 | $602,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 55,212 | $602,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 148,286 | $601,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 32,693 | $601,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,646 | $600,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,200 | $600,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,200 | $600,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,556 | $600,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,000 | $599,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,900 | $599,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 10,000 | $599,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 158,787 | $599,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $597,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $596,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,160 | $596,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 76,411 | $596,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,300 | $595,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,369 | $594,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,300 | $594,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36,371 | $594,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $593,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $593,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 32,400 | $593,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $592,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 3,200 | $592,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,600 | $592,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,300 | $591,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,909 | $591,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 43,193 | $591,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 43,912 | $591,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,655 | $590,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $588,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,200 | $588,000 | thousands by filing date | put |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 78,354 | $588,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 118,308 | $588,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,100 | $586,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,000 | $583,000 | thousands by filing date | put |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 51,319 | $583,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,500 | $581,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,600 | $580,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $580,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 10,300 | $580,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $579,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,500 | $579,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,900 | $579,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 10,664 | $579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $578,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,333 | $578,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,500 | $577,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 53,596 | $577,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 15,155 | $575,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,500 | $574,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 6,400 | $573,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,100 | $573,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 20,500 | $571,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $570,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 4,300 | $570,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 38,574 | $570,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $568,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 11,600 | $567,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 6,309 | $567,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,100 | $567,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,300 | $567,000 | thousands by filing date | put |
| CORECARD CORPORATION | 45816D100 | COM | 13,862 | $567,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,300 | $565,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 67,785 | $565,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,700 | $563,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 15,000 | $562,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20,679 | $561,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,490 | $560,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,961 | $559,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,556 | $558,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 57,700 | $557,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,100 | $556,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,599 | $556,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $555,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,900 | $555,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,966 | $554,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,021 | $554,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $553,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $553,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,500 | $552,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,000 | $552,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,774 | $552,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,426 | $552,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,972 | $552,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 30,284 | $551,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,000 | $550,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,000 | $549,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,500 | $549,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $548,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,300 | $547,000 | thousands by filing date | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 85,204 | $546,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,593 | $546,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $544,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,900 | $543,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $542,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $542,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 14,825 | $542,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,100 | $541,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $541,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,008 | $541,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,306 | $540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,400 | $540,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,000 | $539,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 13,639 | $539,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,330 | $539,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,997 | $539,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,000 | $538,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,465 | $538,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 97,895 | $538,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,200 | $537,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 144,435 | $537,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,330 | $535,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,000 | $534,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,454 | $532,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 37,151 | $532,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 58,108 | $531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,990 | $530,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,599 | $530,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,300 | $529,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,900 | $529,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 31,069 | $529,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 18,400 | $528,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,800 | $527,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $527,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 16,600 | $527,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 6,203 | $527,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $526,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,300 | $526,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 83,300 | $526,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 85,037 | $526,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 47,187 | $525,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $522,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,478 | $522,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 196,157 | $522,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $521,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 51,000 | $521,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,530 | $520,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,000 | $520,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 30,000 | $520,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 86,683 | $520,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,000 | $519,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 9,100 | $518,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 103,947 | $518,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,500 | $518,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $517,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,100 | $516,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,780 | $516,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 61,200 | $516,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $515,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,000 | $511,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 13,100 | $510,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,879 | $510,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,843 | $510,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,300 | $509,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,000 | $509,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 93,356 | $509,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 14,700 | $509,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $507,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 56,300 | $507,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 49,700 | $507,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $506,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,361 | $506,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,600 | $506,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 74,168 | $506,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $505,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,100 | $505,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,400 | $505,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,704 | $504,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,000 | $503,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,400 | $503,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 37,041 | $503,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 299,424 | $503,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 100,816 | $503,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $502,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 30,200 | $502,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,000 | $502,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,000 | $502,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,600 | $501,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,616 | $501,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,100 | $500,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 6,681 | $499,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $498,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 15,300 | $498,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $496,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,200 | $496,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,000 | $496,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,107 | $495,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,000 | $493,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $492,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,500 | $492,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,100 | $491,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,516 | $491,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,074 | $490,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,600 | $490,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,788 | $488,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,800 | $488,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,000 | $488,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $487,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,368 | $487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $487,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,188 | $487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $486,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,200 | $485,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $485,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 13,100 | $484,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,000 | $483,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,500 | $482,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $482,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $482,000 | thousands by filing date | call |
| TRANSCAT INC | 893529107 | COM | 9,821 | $482,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,524 | $481,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,296 | $480,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 76,800 | $480,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 9,658 | $479,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 46,320 | $479,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,100 | $478,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,900 | $478,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 31,600 | $478,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 11,029 | $478,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,900 | $477,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,300 | $476,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 22,269 | $475,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $475,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,387 | $471,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 44,139 | $471,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,400 | $471,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,700 | $470,000 | thousands by filing date | put |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 21,061 | $470,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $468,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 119,642 | $468,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,200 | $467,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,400 | $467,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 245,750 | $467,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,843 | $466,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 84,664 | $466,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 17,159 | $466,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $465,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,560 | $465,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $464,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $463,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 55,470 | $462,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,500 | $461,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,000 | $461,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 60,940 | $461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $460,000 | thousands by filing date | put |
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 |