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 |
|---|---|---|---|---|---|---|
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,656,214 | $6,923,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 140,000 | $6,920,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,600 | $6,889,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 348,174 | $6,873,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 128,871 | $6,856,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 274,896 | $6,848,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 366,330 | $6,836,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 381,312 | $6,795,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 461,247 | $6,776,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 549,393 | $6,774,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,000 | $6,766,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 82,930 | $6,747,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 393,061 | $6,745,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 197,167 | $6,743,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 84,300 | $6,728,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 114,660 | $6,721,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,600 | $6,706,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 251,789 | $6,705,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,800 | $6,696,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 47,862 | $6,673,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 470,510 | $6,658,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,600 | $6,657,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,235 | $6,647,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83,200 | $6,632,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 144,358 | $6,630,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 375,302 | $6,590,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,914,492 | $6,586,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,310 | $6,580,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,900 | $6,579,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 122,140 | $6,571,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,700 | $6,567,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 574,793 | $6,564,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 525,876 | $6,563,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,200 | $6,535,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 22,300 | $6,509,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,846,980 | $6,498,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,719 | $6,486,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,000 | $6,483,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,500 | $6,476,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,036 | $6,472,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 269,600 | $6,470,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 649,400 | $6,462,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,416,687 | $6,460,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 202,858 | $6,449,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 188,600 | $6,448,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,600 | $6,432,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 405,106 | $6,429,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 536,848 | $6,426,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,001 | $6,421,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,651,207 | $6,419,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 208,394 | $6,414,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 525,227 | $6,408,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,200 | $6,391,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,195 | $6,376,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 76,700 | $6,375,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,758 | $6,363,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,100 | $6,362,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 481,590 | $6,362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,000 | $6,342,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,007,398 | $6,326,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 106,000 | $6,318,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 26,419 | $6,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,900 | $6,300,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 298,821 | $6,296,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 139,972 | $6,292,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 58,750 | $6,263,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 140,600 | $6,245,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 126,347 | $6,242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,138 | $6,239,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 227,737 | $6,181,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,800 | $6,171,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 192,000 | $6,165,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,408 | $6,162,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 130,582 | $6,161,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,331,730 | $6,156,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 137,948 | $6,155,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,200 | $6,145,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 182,579 | $6,142,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 519,337 | $6,133,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 443,673 | $6,132,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 418,886 | $6,128,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 246,980 | $6,123,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,100 | $6,086,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 39,100 | $6,082,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 126,300 | $6,075,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 629,581 | $6,069,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,200 | $6,062,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 302,589 | $6,058,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,500 | $6,051,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 78,222 | $6,047,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,000 | $6,043,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 155,710 | $6,043,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 99,527 | $6,032,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 156,888 | $6,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,500 | $6,023,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,900 | $6,010,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 175,500 | $6,000,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 420,324 | $5,990,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,236 | $5,957,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59,133 | $5,946,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,000 | $5,937,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 53,256 | $5,935,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,267,107 | $5,930,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19,600 | $5,916,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 21,000 | $5,871,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 395,319 | $5,867,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 120,750 | $5,847,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 326,682 | $5,838,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,600 | $5,825,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 141,689 | $5,816,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 155,367 | $5,798,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,329,845 | $5,798,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 140,700 | $5,793,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,100 | $5,783,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,270 | $5,756,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,462 | $5,739,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 139,807 | $5,739,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 58,600 | $5,739,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 575,655 | $5,728,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 137,344 | $5,727,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 148,325 | $5,725,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,000 | $5,718,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 852,446 | $5,703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,991 | $5,694,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 101,200 | $5,669,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 53,900 | $5,645,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 324,922 | $5,624,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 219,056 | $5,614,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 197,032 | $5,608,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,900 | $5,582,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 214,772 | $5,569,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 748,048 | $5,565,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 696,676 | $5,546,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 393,211 | $5,544,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,700 | $5,524,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 261,662 | $5,524,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,592,536 | $5,510,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 247,804 | $5,499,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 76,000 | $5,496,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 696,658 | $5,490,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 99,543 | $5,466,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 204,092 | $5,455,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 122,600 | $5,446,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 60,032 | $5,439,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,322 | $5,431,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 90,900 | $5,418,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 402,300 | $5,415,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,349,969 | $5,413,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,000 | $5,412,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 208,603 | $5,409,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 110,236 | $5,399,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,000 | $5,392,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,797 | $5,386,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,129,471 | $5,376,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 453,957 | $5,348,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 280,904 | $5,334,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 660,314 | $5,329,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,300 | $5,325,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 63,209 | $5,323,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,520,734 | $5,323,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,300 | $5,319,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 501,402 | $5,310,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $5,292,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 110,000 | $5,291,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 267,619 | $5,288,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,085,475 | $5,286,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 56,937 | $5,259,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 365,686 | $5,248,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,169 | $5,246,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 243,841 | $5,245,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 45,000 | $5,243,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 610,483 | $5,238,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 127,200 | $5,237,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,400 | $5,234,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 923,147 | $5,234,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 67,994 | $5,221,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 79,019 | $5,214,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,784 | $5,210,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 65,647 | $5,208,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 381,448 | $5,203,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 592,532 | $5,197,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 88,949 | $5,196,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 182,892 | $5,194,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,000 | $5,187,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 285,240 | $5,174,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,000 | $5,164,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,100 | $5,163,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 109,400 | $5,163,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 477,252 | $5,159,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,200 | $5,152,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 56,208 | $5,148,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 86,548 | $5,145,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 355,302 | $5,145,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 865,223 | $5,113,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36,900 | $5,083,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 108,235 | $5,074,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,800 | $5,071,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,200 | $5,067,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,200 | $5,056,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 414,187 | $5,049,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 253,667 | $5,030,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,906 | $5,029,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 818,668 | $5,027,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 115,925 | $5,018,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,800 | $5,014,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 74,759 | $5,013,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,238 | $5,010,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 89,399 | $5,006,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,400 | $5,003,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,326,237 | $4,973,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 70,981 | $4,964,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 827,944 | $4,959,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,096 | $4,951,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 61,650 | $4,934,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 77,639 | $4,932,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 191,821 | $4,930,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,100 | $4,919,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 407,503 | $4,919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,600 | $4,915,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 20,600 | $4,907,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 53,300 | $4,893,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 1,141,623 | $4,875,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 158,250 | $4,874,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,252 | $4,862,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 157,090 | $4,860,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 232,681 | $4,849,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65,131 | $4,836,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,029 | $4,825,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,700 | $4,805,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,600 | $4,803,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 184,502 | $4,801,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 871,989 | $4,787,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,000 | $4,777,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 94,183 | $4,768,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,422 | $4,768,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 61,499 | $4,766,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,600 | $4,762,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,803,141 | $4,760,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 115,800 | $4,747,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 321,717 | $4,745,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 708,102 | $4,730,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 222,800 | $4,726,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 198,881 | $4,725,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 708,668 | $4,713,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,173 | $4,708,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,032 | $4,676,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 85,900 | $4,665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,900 | $4,664,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $4,651,000 | thousands by filing date | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 95,781 | $4,631,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 582,080 | $4,616,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,529 | $4,615,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102,936 | $4,612,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,893 | $4,598,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 95,945 | $4,592,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,700 | $4,589,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 113,600 | $4,578,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 522,031 | $4,578,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,300 | $4,569,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 169,700 | $4,560,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,439 | $4,536,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,700 | $4,535,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,000 | $4,522,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 264,812 | $4,518,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 257,129 | $4,510,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $4,502,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 352,977 | $4,490,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 97,931 | $4,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,400 | $4,482,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,000 | $4,477,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,300 | $4,462,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 1,341,652 | $4,454,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45,857 | $4,452,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 550,404 | $4,442,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,400 | $4,440,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 32,900 | $4,439,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 41,500 | $4,436,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 48,100 | $4,435,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,200 | $4,427,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 782,568 | $4,414,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 432,316 | $4,414,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,000 | $4,404,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,600 | $4,401,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 130,267 | $4,397,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 247,809 | $4,386,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 189,753 | $4,376,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 92,700 | $4,375,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 73,347 | $4,358,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 92,393 | $4,349,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 128,829 | $4,340,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 221,791 | $4,340,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,000 | $4,339,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 175,611 | $4,318,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 662,975 | $4,303,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 85,000 | $4,302,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 188,100 | $4,291,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,054 | $4,278,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 666,383 | $4,258,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 258,446 | $4,241,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,254 | $4,240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,400 | $4,234,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,400 | $4,234,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 44,100 | $4,231,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44,358 | $4,212,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 43,000 | $4,211,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 223,925 | $4,203,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 212,863 | $4,196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,500 | $4,195,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 74,600 | $4,179,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 32,600 | $4,177,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 17,000 | $4,176,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 176,046 | $4,156,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,400 | $4,154,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 70,100 | $4,153,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 77,904 | $4,152,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 51,924 | $4,147,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,355 | $4,143,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 196,492 | $4,142,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,200 | $4,126,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 186,583 | $4,114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193,900 | $4,113,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 256,943 | $4,106,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 113,400 | $4,084,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 493,585 | $4,062,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $4,059,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,695 | $4,053,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 730,180 | $4,052,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100,328 | $4,045,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,104,524 | $4,043,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,103 | $4,034,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 305,323 | $4,033,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,100 | $4,029,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,133 | $4,010,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 561,066 | $4,006,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 82,527 | $3,993,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 148,400 | $3,988,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190,877 | $3,980,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,300 | $3,979,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 143,923 | $3,964,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 217,729 | $3,958,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,214,054 | $3,946,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 390,444 | $3,940,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,110 | $3,931,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,617 | $3,924,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82,968 | $3,919,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,379 | $3,914,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 70,000 | $3,905,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 188,640 | $3,905,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 478,060 | $3,882,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,300 | $3,881,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 88,955 | $3,877,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 892,688 | $3,874,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 121,806 | $3,866,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,600 | $3,865,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 117,906 | $3,864,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 118,165 | $3,858,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,300 | $3,849,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 64,142 | $3,848,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,100 | $3,843,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 232,337 | $3,831,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 846,982 | $3,828,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 41,800 | $3,826,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 83,057 | $3,821,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 396,152 | $3,819,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,715,303 | $3,812,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 311,951 | $3,812,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $3,812,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 118,700 | $3,811,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 164,144 | $3,811,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,274,266 | $3,810,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 130,957 | $3,806,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,400 | $3,801,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 159,202 | $3,797,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 204,044 | $3,793,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 28,182 | $3,785,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 137,752 | $3,783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,700 | $3,768,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,900 | $3,749,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,314,567 | $3,747,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,189,121 | $3,746,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 717,822 | $3,740,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,000 | $3,738,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,498 | $3,738,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,731 | $3,728,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,094 | $3,721,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 402,459 | $3,711,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,133,618 | $3,707,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 196,176 | $3,706,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 160,148 | $3,691,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 177,853 | $3,683,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,100 | $3,679,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,600 | $3,679,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 214,764 | $3,679,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57,131 | $3,675,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 89,964 | $3,672,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 91,100 | $3,671,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 98,982 | $3,670,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 203,969 | $3,663,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,387 | $3,651,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $3,650,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 219,847 | $3,647,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,517 | $3,644,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,800 | $3,640,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 67,100 | $3,631,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 148,656 | $3,629,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 103,226 | $3,627,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 115,700 | $3,626,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,500 | $3,622,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 396,659 | $3,621,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,068 | $3,619,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $3,615,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $3,615,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,548 | $3,613,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 90,268 | $3,603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,400 | $3,601,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 82,320 | $3,593,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,000 | $3,592,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 14,700 | $3,591,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 9,892 | $3,584,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 133,617 | $3,584,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,000 | $3,582,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 14,600 | $3,572,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 473,795 | $3,568,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,600 | $3,565,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 105,914 | $3,565,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 184,100 | $3,562,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 53,500 | $3,532,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,702 | $3,527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,000 | $3,522,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 355,643 | $3,521,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 262,600 | $3,516,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 83,787 | $3,516,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 38,100 | $3,514,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96,674 | $3,508,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,100 | $3,506,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,069 | $3,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,348 | $3,501,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,139 | $3,496,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 36,900 | $3,494,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 273,106 | $3,482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $3,476,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,504 | $3,469,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 103,187 | $3,469,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,100 | $3,467,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 188,400 | $3,457,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,496 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,000 | $3,437,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,700 | $3,437,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,300 | $3,430,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,500,000 | $3,430,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 413,874 | $3,414,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 94,700 | $3,410,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,905 | $3,399,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,400 | $3,394,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,600 | $3,390,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 104,995 | $3,390,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 631,935 | $3,387,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 514,318 | $3,384,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,600 | $3,375,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 51,100 | $3,373,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 184,292 | $3,369,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 261,880 | $3,368,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 120,177 | $3,367,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,700 | $3,365,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 491,590 | $3,362,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 98,757 | $3,348,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60,000 | $3,347,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 42,800 | $3,345,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 211,826 | $3,343,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,039 | $3,339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,000 | $3,334,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 7,800 | $3,331,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 100,427 | $3,321,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 770,643 | $3,321,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,400 | $3,313,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 80,460 | $3,313,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 99,700 | $3,308,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,012 | $3,301,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 87,407 | $3,299,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 34,800 | $3,295,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73,377 | $3,293,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,900 | $3,292,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 44,900 | $3,290,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,500 | $3,279,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 137,500 | $3,278,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,917 | $3,269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,200 | $3,258,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 89,000 | $3,255,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,522 | $3,254,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 302,348 | $3,253,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 649,403 | $3,247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $3,243,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 26,391 | $3,243,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 93,363 | $3,243,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,200 | $3,242,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 251,916 | $3,242,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 166,600 | $3,224,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,300 | $3,214,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 34,800 | $3,210,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,696 | $3,210,000 | thousands by filing date |
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 |