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 |
|---|---|---|---|---|---|---|
| USA TRUCK INC | 902925106 | COM | 12,694 | $243,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,000 | $241,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $240,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,500 | $240,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $240,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,000 | $239,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,000 | $239,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 28,305 | $239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 800 | $239,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,507 | $239,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,808 | $238,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $238,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,558 | $238,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,390 | $238,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,300 | $236,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $236,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,163 | $236,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,200 | $236,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 9,701 | $236,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,959 | $236,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 160,174 | $235,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,334 | $234,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,400 | $234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,500 | $233,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,715 | $233,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,200 | $233,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 11,013 | $233,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,062 | $233,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,000 | $233,000 | thousands by filing date | call |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 24,152 | $233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $232,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $231,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,026 | $231,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 801 | $231,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,101 | $231,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,628 | $231,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $230,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,400 | $230,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,200 | $230,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 8,900 | $230,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,386 | $230,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,531 | $229,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,900 | $229,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,600 | $229,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,500 | $229,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,266 | $229,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,900 | $229,000 | thousands by filing date | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 24,596 | $229,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,800 | $228,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,745 | $228,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $227,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,700 | $227,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,570 | $227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $226,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,100 | $226,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,700 | $226,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $225,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,900 | $224,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,683 | $223,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,200 | $223,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,400 | $223,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $222,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,700 | $222,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,300 | $222,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,276 | $222,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,000 | $221,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $221,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,900 | $221,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,000 | $221,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 6,761 | $221,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,100 | $220,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,400 | $220,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,000 | $220,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,200 | $219,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,400 | $219,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 80,524 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,349 | $218,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $218,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $218,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,000 | $217,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $217,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $216,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,951 | $216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $215,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,600 | $215,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,638 | $215,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,700 | $215,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $214,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $214,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,900 | $214,000 | thousands by filing date | put |
| AXCELLA HEALTH INC | 05454B105 | COM | 44,901 | $214,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 801 | $213,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,398 | $213,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,400 | $213,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,917 | $213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 574 | $212,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,300 | $212,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,064 | $212,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,000 | $212,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 5,600 | $211,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,060 | $211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $211,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 4,000 | $211,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,400 | $210,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,000 | $209,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 1,000 | $209,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 51,000 | $209,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,927 | $208,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,000 | $208,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,000 | $207,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,000 | $207,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 7,000 | $207,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 61,891 | $207,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,500 | $206,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 9,044 | $206,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 85,000 | $206,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,665 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $203,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,300 | $203,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,898 | $203,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,209 | $203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,300 | $203,000 | thousands by filing date | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 13,174 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,695 | $202,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $202,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $202,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 14,180 | $202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $201,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 8,700 | $201,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 12,467 | $201,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,524 | $200,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 51,171 | $200,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,100 | $198,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,227 | $196,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,229 | $195,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,000 | $195,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,500 | $194,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 16,500 | $193,000 | thousands by filing date | put |
| GREAT ELM CAP CORP | 390320109 | COM | 56,685 | $193,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 171,593 | $192,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,500 | $188,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,704 | $187,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,100 | $185,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 19,500 | $185,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,887 | $183,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,800 | $181,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,589 | $179,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 14,816 | $179,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,725 | $179,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,395 | $174,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 41,769 | $173,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,100 | $172,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 28,431 | $171,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,039 | $169,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,283 | $167,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 18,894 | $167,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 76,132 | $166,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,152 | $165,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,979 | $165,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 59,400 | $164,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,084 | $163,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,209 | $163,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,100 | $162,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,100 | $161,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,015 | $160,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,600 | $155,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 15,200 | $155,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 57,652 | $154,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,300 | $151,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 12,400 | $151,000 | thousands by filing date | put |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 39,980 | $150,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,272 | $149,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 39,316 | $148,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,600 | $147,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 42,859 | $147,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 18,332 | $145,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,800 | $143,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 19,683 | $143,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,600 | $143,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,701 | $142,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 26,000 | $140,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 22,792 | $139,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,200 | $139,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 15,039 | $138,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,000 | $136,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 19,500 | $136,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 48,433 | $136,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,832 | $135,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 75,000 | $135,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,000 | $132,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 19,500 | $130,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 10,700 | $129,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,222 | $126,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,519 | $123,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 174,652 | $120,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,311 | $116,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,422 | $114,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 94,722 | $114,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,199 | $112,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 53,246 | $112,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,850 | $105,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,600 | $103,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 31,400 | $102,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 42,375 | $99,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 12,119 | $98,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,900 | $97,000 | thousands by filing date | put |
| EURODRY LTD | Y23508107 | COM | 10,984 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,012 | $95,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,856 | $95,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,600 | $93,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,673 | $91,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 35,429 | $91,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 12,855 | $91,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 13,100 | $86,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 39,361 | $84,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 29,000 | $83,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 73,285 | $80,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 46,180 | $79,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 12,300 | $78,000 | thousands by filing date | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,285 | $77,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,200 | $77,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,228 | $74,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,778 | $73,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 18,070 | $73,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,200 | $73,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 24,925 | $73,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,500 | $72,000 | thousands by filing date | put |
| SYNACOR INC | 871561106 | COM | 32,362 | $71,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 63,494 | $69,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,000 | $65,000 | thousands by filing date | call |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 10,744 | $65,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 45,100 | $64,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 26,968 | $60,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,708 | $59,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,500 | $58,000 | thousands by filing date | call |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 16,700 | $57,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 18,147 | $57,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 40,200 | $56,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,100 | $52,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,286 | $52,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,652 | $48,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,800 | $46,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,000 | $42,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,388 | $39,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 18,284 | $38,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,322 | $33,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,612 | $33,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 18,745 | $32,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,224 | $23,000 | 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 |