13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,960 holding rows worth $44,084,947,000.
- Accession
- 0000919574-21-005327
- Filer
- CIK 1179392
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,960 entries on the cover page, a total value of $44,084,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,084,947,000 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 |
|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 592,979 | $19,604,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 476,089 | $19,543,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 473,240 | $19,516,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,138,545 | $19,515,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 308,299 | $19,509,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 215,458 | $19,230,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 473,999 | $19,216,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 712,945 | $19,178,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,837 | $19,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,400 | $18,922,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,866,742 | $18,892,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 512,702 | $18,888,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 195,439 | $18,801,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,785 | $18,799,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,100 | $18,795,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AB5 | BOND | 10,500,000 | $18,795,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 260,845 | $18,700,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 218,421 | $18,647,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 163,883 | $18,581,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,300 | $18,518,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 447,630 | $18,451,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 198,008 | $18,373,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 439,076 | $18,323,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,183,442 | $18,272,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246,963 | $18,169,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 216,019 | $18,169,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 773,859 | $18,124,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 290,747 | $18,084,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52,321 | $18,083,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 649,897 | $18,041,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 277,633 | $18,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,800 | $17,924,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 230,290 | $17,880,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 412,442 | $17,772,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 452,475 | $17,714,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 265,716 | $17,707,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,481 | $17,695,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 996,711 | $17,672,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,300 | $17,572,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 214,101 | $17,518,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 93,636 | $17,513,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 301,853 | $17,450,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 128,865 | $17,442,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 369,482 | $17,436,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 571,264 | $17,395,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,951 | $17,364,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 336,990 | $17,325,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 205,741 | $17,293,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 219,415 | $17,211,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 827,573 | $17,189,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 70,490 | $17,186,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 162,417 | $17,178,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 15,835,000 | $17,178,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,045 | $17,175,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,736 | $17,161,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 658,175 | $17,159,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 248,672 | $17,111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246,400 | $16,967,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 135,779 | $16,923,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 641,743 | $16,916,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 474,853 | $16,862,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,900 | $16,846,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 686,300 | $16,828,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 64,200 | $16,827,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,109 | $16,792,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,940,469 | $16,688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,336 | $16,671,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 219,389 | $16,669,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 963,512 | $16,621,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 142,509 | $16,619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,500 | $16,604,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 469,592 | $16,548,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 363,100 | $16,488,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 331,244 | $16,479,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,261 | $16,415,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 786,427 | $16,397,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 358,853 | $16,342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,455 | $16,326,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 206,300 | $16,287,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 166,041 | $16,172,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 270,860 | $16,143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 144,300 | $16,134,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 180,030 | $16,111,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 294,780 | $16,080,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,048 | $16,032,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,807,393 | $16,029,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 357,630 | $16,025,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 255,880 | $15,954,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 409,214 | $15,935,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 397,694 | $15,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,500 | $15,881,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,095,712 | $15,881,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,249,915 | $15,724,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 574,782 | $15,720,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 827,522 | $15,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,600 | $15,553,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 216,944 | $15,477,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 477,880 | $15,445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 109,300 | $15,413,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 505,686 | $15,373,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,343,169 | $15,339,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58,400 | $15,307,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 921,715 | $15,254,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,300 | $15,248,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 334,306 | $15,248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,000 | $15,245,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 257,911 | $15,237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,900 | $15,209,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221,275 | $15,186,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 346,552 | $15,158,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 476,628 | $15,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,100 | $15,105,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 698,333 | $15,021,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 793,299 | $14,977,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,996 | $14,887,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 244,400 | $14,781,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 216,000 | $14,718,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,036,045 | $14,691,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 560,014 | $14,689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,631 | $14,602,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 396,881 | $14,601,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,700 | $14,565,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 3,150,574 | $14,556,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,210 | $14,413,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 275,009 | $14,364,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 674,992 | $14,364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 256,000 | $14,344,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 233,856 | $14,335,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 184,935 | $14,307,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73,700 | $14,296,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,400 | $14,194,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 72,900 | $14,140,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 756,594 | $14,126,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 264,479 | $14,097,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,355,777 | $14,087,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,900 | $14,067,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,323 | $14,038,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 247,721 | $14,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,000 | $13,921,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,300 | $13,914,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 48,821 | $13,815,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 625,754 | $13,729,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 271,371 | $13,721,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 326,125 | $13,612,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,965,460 | $13,611,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 609,348 | $13,558,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,275,149 | $13,478,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 622,196 | $13,415,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,900 | $13,395,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 334,702 | $13,338,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 233,347 | $13,296,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 311,908 | $13,287,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 579,622 | $13,256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,940 | $13,255,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 304,544 | $13,229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,119 | $13,229,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 675,078 | $13,225,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,800 | $13,217,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 357,871 | $13,213,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 193,800 | $13,206,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153,516 | $13,185,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,050,000 | $13,185,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,009 | $13,180,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 290,500 | $13,157,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 107,900 | $13,147,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 59,862 | $13,140,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 279,957 | $13,116,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 73,100 | $13,091,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,658 | $13,085,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 735,392 | $13,016,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,140,403 | $12,978,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 904,860 | $12,939,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 118,100 | $12,921,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 257,600 | $12,911,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,046 | $12,876,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,300 | $12,875,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,600 | $12,850,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 165,874 | $12,845,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,130,734 | $12,811,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 73,451 | $12,763,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 81,000 | $12,757,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,100 | $12,741,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 209,300 | $12,658,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,279,550 | $12,604,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 175,579 | $12,570,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 512,545 | $12,568,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 216,377 | $12,526,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,020,305 | $12,499,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 333,593 | $12,426,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 245,400 | $12,299,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 80,588 | $12,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,500 | $12,277,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 178,200 | $12,271,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 86,100 | $12,261,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 306,488 | $12,226,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 156,350 | $12,200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 177,000 | $12,179,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,100 | $12,150,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 447,394 | $12,142,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 128,948 | $11,973,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 776,300 | $11,971,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,000 | $11,962,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 91,573 | $11,939,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 648,884 | $11,823,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,155,900 | $11,756,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 430,200 | $11,744,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,600 | $11,698,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,380,317 | $11,676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 283,100 | $11,672,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 257,500 | $11,662,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 252,577 | $11,639,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,168 | $11,631,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,630,471 | $11,609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 206,400 | $11,565,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 301,881 | $11,565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310,600 | $11,526,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 551,786 | $11,521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,200 | $11,458,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 389,300 | $11,449,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 276,500 | $11,400,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,200 | $11,398,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 127,533 | $11,382,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 145,780 | $11,374,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,400 | $11,368,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 75,117 | $11,323,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,433,164 | $11,322,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,269 | $11,321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,440 | $11,305,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 303,382 | $11,289,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 466,649 | $11,242,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 351,925 | $11,223,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 200,000 | $11,160,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,900 | $11,095,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,444,574 | $11,074,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 225,063 | $11,035,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,260,084 | $11,026,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 365,201 | $11,025,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 435,631 | $11,021,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 325,493 | $11,015,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,300 | $11,013,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,072,518 | $11,005,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60,832 | $11,003,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 487,757 | $10,999,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,400 | $10,978,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 146,922 | $10,963,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 356,500 | $10,937,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 70,294 | $10,934,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 526,179 | $10,908,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 245,852 | $10,904,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 215,000 | $10,885,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 200,588 | $10,854,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 68,800 | $10,835,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,232,100 | $10,818,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,600 | $10,784,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 221,297 | $10,755,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 270,601 | $10,754,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 232,147 | $10,737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248,100 | $10,733,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 235,495 | $10,732,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,458 | $10,715,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 694,005 | $10,692,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 8,250,000 | $10,692,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 180,300 | $10,681,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 695,205 | $10,644,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,014,140 | $10,618,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,700 | $10,609,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 171,126 | $10,593,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 187,225 | $10,561,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 181,007 | $10,551,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 351,421 | $10,543,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 109,152 | $10,536,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,029,648 | $10,534,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,443,576 | $10,495,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 222,514 | $10,489,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 104,143 | $10,486,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 280,756 | $10,478,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 344,900 | $10,461,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 37,795 | $10,423,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 405,883 | $10,423,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 75,449 | $10,378,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,220,910 | $10,378,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 623,896 | $10,369,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,700 | $10,347,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 94,031 | $10,339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 195,224 | $10,320,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 248,182 | $10,317,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 305,931 | $10,295,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 458,745 | $10,276,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 219,276 | $10,273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,000 | $10,255,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 851,732 | $10,178,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 240,698 | $10,174,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,000 | $10,163,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 233,603 | $10,157,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 362,081 | $10,131,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,100 | $10,120,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 69,000 | $10,115,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 439,954 | $10,075,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 146,000 | $10,046,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 111,427 | $10,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 195,500 | $10,033,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 326,700 | $10,023,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,400 | $10,010,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,607 | $9,985,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,000 | $9,942,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 132,011 | $9,907,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,800 | $9,905,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $9,877,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 302,692 | $9,877,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,500,000 | $9,877,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 335,200 | $9,858,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 148,337 | $9,847,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 370,261 | $9,775,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 231,456 | $9,758,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 177,085 | $9,733,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 188,528 | $9,726,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,800 | $9,701,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 406,128 | $9,690,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,152 | $9,685,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 85,400 | $9,678,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,300 | $9,663,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 184,312 | $9,647,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,468,802 | $9,628,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,474 | $9,623,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,000 | $9,613,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,017 | $9,600,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 162,522 | $9,589,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 362,800 | $9,563,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 65,200 | $9,558,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 131,100 | $9,545,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 538,900 | $9,539,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 705,439 | $9,538,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 622,158 | $9,531,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 78,200 | $9,528,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 206,500 | $9,518,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 209,345 | $9,511,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,000 | $9,505,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $9,459,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 261,262 | $9,442,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 420,469 | $9,351,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 227,106 | $9,348,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,000 | $9,347,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,087,544 | $9,331,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,500 | $9,304,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 51,700 | $9,301,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 82,000 | $9,292,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 838,632 | $9,258,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,273,670 | $9,254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152,900 | $9,238,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 44,800 | $9,222,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 273,385 | $9,221,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 237,434 | $9,201,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,092 | $9,186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 126,100 | $9,181,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454,780 | $9,141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,900 | $9,139,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 379,354 | $9,120,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 153,661 | $9,115,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,700 | $9,083,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 189,171 | $9,050,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,700 | $9,035,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 297,200 | $9,014,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 82,200 | $8,994,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 340,700 | $8,981,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 114,881 | $8,980,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,300 | $8,967,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,762 | $8,950,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 482,436 | $8,930,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,338,423 | $8,927,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,038 | $8,927,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 460,171 | $8,909,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 499,700 | $8,905,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,896 | $8,888,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,821,000 | $8,886,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,500 | $8,879,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 589,565 | $8,879,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,900 | $8,867,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $8,861,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 143,537 | $8,859,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,000 | $8,846,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,300 | $8,832,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 442,245 | $8,832,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 275,642 | $8,796,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 158,015 | $8,778,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,997,451 | $8,749,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 846,118 | $8,732,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 872,885 | $8,711,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 377,897 | $8,703,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 372,466 | $8,623,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,600 | $8,601,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 235,335 | $8,580,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,900 | $8,579,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 175,000 | $8,568,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,766,396 | $8,567,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 124,078 | $8,558,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 160,116 | $8,521,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 300,583 | $8,516,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 290,500 | $8,500,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 757,866 | $8,458,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 34,460 | $8,440,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 336,850 | $8,431,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,897 | $8,417,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 304,518 | $8,417,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 645,039 | $8,411,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 354,103 | $8,396,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,526 | $8,388,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,200 | $8,371,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,200 | $8,369,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62,590 | $8,340,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,200 | $8,316,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,088 | $8,300,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 377,216 | $8,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,000 | $8,298,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 17,400 | $8,297,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,000 | $8,284,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 98,656 | $8,279,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 222,250 | $8,250,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 240,671 | $8,248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,878 | $8,244,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94,367 | $8,242,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 156,584 | $8,169,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,000 | $8,166,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 36,600 | $8,155,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,600 | $8,137,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 410,243 | $8,119,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 357,732 | $8,106,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 244,883 | $8,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,800 | $8,084,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 23,189 | $8,030,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,500 | $8,024,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 94,410 | $8,009,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,700 | $8,005,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 270,536 | $7,997,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 89,212 | $7,996,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 374,825 | $7,988,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,045 | $7,985,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 165,203 | $7,978,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 204,945 | $7,946,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,000 | $7,945,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 202,631 | $7,941,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,300 | $7,919,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 57,650 | $7,896,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,400 | $7,876,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 128,796 | $7,859,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,094 | $7,825,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 149,600 | $7,823,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 101,000 | $7,813,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 115,800 | $7,807,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 296,231 | $7,794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,500 | $7,785,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 273,135 | $7,773,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 250,005 | $7,765,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,100 | $7,760,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 322,200 | $7,733,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 460,324 | $7,724,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 162,853 | $7,706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,000 | $7,705,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,146,351 | $7,692,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 96,300 | $7,676,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 53,000 | $7,663,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 564,030 | $7,660,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,926 | $7,655,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 679,370 | $7,650,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,700 | $7,634,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 100,187 | $7,584,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,842 | $7,584,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 261,687 | $7,584,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 512,901 | $7,570,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 484,925 | $7,560,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,689 | $7,553,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,400 | $7,534,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 239,143 | $7,526,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 483,450 | $7,518,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 124,667 | $7,517,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 554,684 | $7,483,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 168,569 | $7,466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,800 | $7,433,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,176 | $7,412,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 436,028 | $7,347,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 113,388 | $7,346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128,706 | $7,332,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,172 | $7,276,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 377,770 | $7,276,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 779,182 | $7,270,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95,000 | $7,267,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 717,345 | $7,231,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 900,984 | $7,208,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,088,360 | $7,183,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 235,818 | $7,167,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 293,953 | $7,140,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 141,497 | $7,114,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,787 | $7,043,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 112,825 | $7,040,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,000 | $7,028,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,300 | $7,024,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 388,486 | $7,020,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,122,143 | $6,969,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 509,869 | $6,960,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 551,915 | $6,954,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,900 | $6,935,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005327 | this filing | 2021-08-16 | acceptance time not in the bulk data set |