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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,142 | $459,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $457,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,800 | $457,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,800 | $457,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 129,763 | $457,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 32,643 | $457,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $456,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 12,866 | $456,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 46,183 | $456,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 361,530 | $456,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,192 | $455,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,400 | $455,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $455,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $455,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 3,580 | $455,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 77,935 | $455,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,400 | $455,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 34,281 | $454,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 202,141 | $453,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 139,444 | $453,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,000 | $452,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $451,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 1,610 | $451,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,187 | $451,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,215 | $451,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,600 | $451,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,000 | $450,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 6,017 | $448,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,681 | $448,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 54,555 | $448,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,000 | $447,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,400 | $447,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,000 | $447,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,200 | $447,000 | thousands by filing date | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,385 | $447,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 116,500 | $446,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,800 | $445,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $444,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,602 | $444,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $443,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,000 | $443,000 | thousands by filing date | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,856 | $443,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,500 | $442,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 77,140 | $442,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,400 | $442,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,200 | $441,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,500 | $441,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,615 | $441,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 41,465 | $440,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $440,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 31,000 | $439,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 13,500 | $438,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 156,911 | $438,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $437,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 31,405 | $437,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,900 | $435,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,700 | $435,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,000 | $435,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $435,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 107,567 | $435,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 58,524 | $434,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,000 | $433,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $433,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,300 | $431,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,449 | $431,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,294 | $431,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 246,093 | $431,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 50,927 | $430,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 18,000 | $429,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,373 | $429,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 28,502 | $429,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,600 | $428,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 133,331 | $427,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $425,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,966 | $425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,700 | $424,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,026 | $424,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 40,375 | $422,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $421,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,953 | $421,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 34,968 | $421,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,800 | $420,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 31,886 | $419,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $419,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,907 | $419,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,700 | $419,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,900 | $419,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 17,075 | $418,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,000 | $417,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,000 | $417,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,862 | $417,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,900 | $417,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 10,130 | $416,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 74,918 | $416,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,000 | $415,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,308 | $414,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,665 | $414,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 23,668 | $414,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,592 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $412,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 27,653 | $412,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,700 | $411,000 | thousands by filing date | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,759 | $411,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,100 | $408,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,000 | $407,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $407,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 313,251 | $407,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,600 | $406,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,372 | $406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 538 | $406,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 41,222 | $406,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 64,900 | $406,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,488 | $405,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,000 | $405,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,000 | $404,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,000 | $404,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,300 | $403,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 59,625 | $403,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 37,569 | $402,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,034 | $400,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 56,632 | $400,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,528 | $399,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $399,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $399,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,800 | $399,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 7,000 | $398,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 19,646 | $397,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $396,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 103,025 | $395,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,400 | $395,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $394,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 19,800 | $394,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,000 | $394,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 37,724 | $394,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 12,100 | $394,000 | thousands by filing date | call |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 31,411 | $394,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 71,064 | $392,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,900 | $389,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,572 | $389,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,600 | $389,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 53,075 | $389,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $388,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 8,100 | $388,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,200 | $388,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 38,976 | $388,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 69,691 | $388,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,000 | $387,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 13,900 | $387,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,000 | $386,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 8,542 | $386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,000 | $386,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,800 | $386,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $385,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 12,507 | $384,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 39,045 | $383,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 108,495 | $383,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,400 | $382,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $382,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $381,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,000 | $381,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,600 | $380,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 62,684 | $380,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 135,359 | $380,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 58,600 | $380,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 15,000 | $378,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $378,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 25,600 | $377,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $376,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,801 | $375,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,293 | $375,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $373,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,399 | $373,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,600 | $372,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000 | $372,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,491 | $371,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $369,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,300 | $369,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,000 | $369,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 16,800 | $369,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,700 | $368,000 | thousands by filing date | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,254 | $368,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,400 | $367,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,000 | $367,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 8,400 | $365,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,000 | $365,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 62,792 | $364,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,300 | $363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $363,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $363,000 | thousands by filing date | call |
| ADAGENE INC | 005329107 | CMN | 20,232 | $363,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,800 | $362,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,000 | $362,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3,000 | $360,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $360,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $360,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $360,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,816 | $360,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 42,645 | $360,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $359,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,800 | $359,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,587 | $359,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,531 | $357,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,026 | $357,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,400 | $357,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 8,000 | $356,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 19,900 | $356,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,900 | $355,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 17,688 | $355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,597 | $354,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $354,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,427 | $354,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,100 | $354,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $353,000 | thousands by filing date | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,802 | $353,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $352,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $352,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 8,200 | $352,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 94,000 | $352,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,056 | $350,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,700 | $349,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,200 | $349,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,500 | $349,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,000 | $349,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 19,000 | $348,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,887 | $348,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,151 | $346,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,600 | $346,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $345,000 | thousands by filing date | put |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 111,678 | $345,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,300 | $344,000 | thousands by filing date | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,869 | $344,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,754 | $343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $343,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 19,400 | $343,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,865 | $343,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,912 | $342,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 163,769 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,500 | $341,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,100 | $341,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 4,900 | $341,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,500 | $340,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $340,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 9,000 | $339,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,400 | $339,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 20,765 | $338,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,700 | $337,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,900 | $337,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,611 | $337,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 71,700 | $337,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $336,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $336,000 | thousands by filing date | call |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 9,350 | $336,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,000 | $334,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,143 | $332,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,609 | $332,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $330,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $330,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,100 | $330,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,000 | $330,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 15,000 | $329,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,400 | $328,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,768 | $328,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 27,663 | $327,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,396 | $326,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,598 | $326,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 53,767 | $326,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 54,542 | $326,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,137 | $324,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,466 | $324,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,986 | $323,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $323,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 22,900 | $323,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $322,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,120 | $322,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,300 | $320,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 11,200 | $319,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,230 | $319,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $319,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,149 | $319,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,200 | $319,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,400 | $318,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,200 | $318,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 21,500 | $318,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,400 | $318,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,900 | $318,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,955 | $317,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,525 | $317,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 54,813 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $316,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,500 | $316,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $315,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,003 | $315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $315,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 59,178 | $315,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,038 | $313,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,200 | $312,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $311,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,000 | $310,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 13,500 | $310,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $310,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 10,800 | $310,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,710 | $309,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,100 | $309,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,643 | $308,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,600 | $307,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,829 | $307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $307,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,000 | $307,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $306,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,800 | $306,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 900 | $306,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,000 | $305,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,441 | $305,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,800 | $303,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 516 | $303,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 23,600 | $303,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 108,593 | $302,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,100 | $301,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $301,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,833 | $301,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,300 | $301,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,352 | $300,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $300,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 55,200 | $300,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 37,074 | $300,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,000 | $299,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,487 | $299,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $298,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,713 | $298,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,350 | $298,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,500 | $298,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $297,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,300 | $297,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,248 | $297,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 54,700 | $297,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 63,746 | $296,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,500 | $294,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,800 | $294,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,453 | $294,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 227,823 | $294,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,871 | $293,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 700 | $293,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,000 | $293,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $293,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 144,645 | $292,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $290,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,040 | $290,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,200 | $290,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,508 | $290,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,244 | $289,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,500 | $289,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,000 | $289,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,600 | $288,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 3,239 | $288,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $287,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,000 | $287,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,100 | $287,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,800 | $287,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,300 | $286,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 9,000 | $286,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,000 | $286,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 45,683 | $286,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,500 | $286,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,000 | $286,000 | thousands by filing date | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,108 | $286,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 21,726 | $286,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,000 | $286,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,714 | $285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $285,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,000 | $284,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $284,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $284,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 18,800 | $284,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,300 | $284,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,380 | $283,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 209,360 | $283,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,200 | $282,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 95,293 | $282,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 31,689 | $282,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 18,859 | $281,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,000 | $281,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $281,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,876 | $280,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,900 | $280,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 4,100 | $280,000 | thousands by filing date | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,577 | $280,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $279,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $279,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,800 | $279,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 6,500 | $279,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,100 | $279,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $278,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,803 | $278,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $277,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $277,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,121 | $277,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $277,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,142 | $277,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 126,922 | $277,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,062 | $276,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,300 | $276,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,563 | $276,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $276,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 11,600 | $276,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,800 | $275,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 83,231 | $275,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,800 | $274,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 133,159 | $274,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,910 | $273,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38,096 | $272,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,600 | $272,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,835 | $272,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,600 | $270,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $270,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,100 | $270,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 69,531 | $270,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,700 | $268,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,374 | $268,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,905 | $267,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,182 | $267,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,900 | $266,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 3,900 | $266,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $266,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 7,000 | $266,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,390 | $266,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,100 | $265,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,032 | $264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $264,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $264,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,400 | $264,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 36,900 | $264,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,400 | $263,000 | thousands by filing date | call |
| SIERRA METALS INC | 82639W106 | COM | 83,405 | $263,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 52,750 | $263,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,745 | $262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,300 | $262,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 37,794 | $262,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,800 | $262,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,600 | $261,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,000 | $261,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,400 | $261,000 | thousands by filing date | put |
| MYOMO INC | 62857J201 | COM NEW | 20,383 | $261,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,000 | $260,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,230 | $260,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,109 | $260,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,237 | $260,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $259,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $259,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 4,581 | $259,000 | thousands by filing date | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 55,609 | $259,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,800 | $258,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 972 | $257,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,821 | $257,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,800 | $256,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,600 | $256,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,700 | $255,000 | thousands by filing date | put |
| GENASYS INC | 36872P103 | CMN | 38,155 | $255,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,300 | $255,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,158 | $255,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,200 | $254,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $254,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,000 | $254,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 38,000 | $253,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 5,600 | $253,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 26,400 | $252,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,700 | $251,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $251,000 | thousands by filing date | put |
| LOOP INDS INC | 543518104 | COM | 31,339 | $251,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,100 | $251,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,100 | $251,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 15,114 | $251,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 9,000 | $251,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,900 | $250,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,700 | $250,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,960 | $250,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22,661 | $250,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,300 | $250,000 | thousands by filing date | call |
| PASSAGE BIO INC | 702712100 | COM | 14,312 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,814 | $249,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 9,300 | $249,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,300 | $248,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $248,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 8,000 | $248,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 9,600 | $248,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,700 | $247,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,100 | $247,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 5,400 | $247,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,500 | $246,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 5,971 | $246,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,000 | $245,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 20,100 | $245,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,212 | $245,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 109,200 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $244,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400 | $244,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $244,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 10,400 | $244,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $244,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 2,000 | $244,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,789 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003689 | this filing | 2021-05-17 | acceptance time not in the bulk data set |