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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,300 | $3,201,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,300 | $3,192,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,271,819 | $3,180,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 109,700 | $3,179,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 9,000 | $3,174,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 52,400 | $3,160,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 69,400 | $3,159,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 123,873 | $3,159,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $3,157,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 370,586 | $3,157,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74,489 | $3,149,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,938 | $3,149,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 81,686 | $3,142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,273 | $3,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,000 | $3,138,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 164,802 | $3,135,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,000 | $3,134,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 11,547 | $3,131,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 152,455 | $3,127,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,400 | $3,126,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $3,120,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 83,379 | $3,120,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 914,798 | $3,119,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,000 | $3,118,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,195 | $3,110,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,600 | $3,109,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,100 | $3,107,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,802 | $3,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,503 | $3,101,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $3,101,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 9,800 | $3,094,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105,400 | $3,084,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 537,121 | $3,083,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 52,500 | $3,080,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 192,100 | $3,077,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 148,239 | $3,076,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 48,478 | $3,074,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 344,883 | $3,063,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 214,023 | $3,058,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 578,159 | $3,053,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,273 | $3,044,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 91,700 | $3,032,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 215,289 | $3,029,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 224,100 | $3,016,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 159,314 | $3,005,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 399,410 | $2,996,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,300 | $2,995,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 137,921 | $2,985,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 131,757 | $2,982,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 73,135 | $2,980,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 48,451 | $2,976,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 559,193 | $2,975,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 101,724 | $2,972,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,000 | $2,970,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,300 | $2,959,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 76,119 | $2,959,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,700 | $2,957,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 342,953 | $2,956,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 161,846 | $2,952,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,900 | $2,950,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,948,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $2,946,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 22,793 | $2,944,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,291 | $2,943,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 26,400 | $2,938,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $2,931,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,529 | $2,931,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,330 | $2,929,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,088 | $2,927,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 742,454 | $2,918,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 135,983 | $2,913,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 82,559 | $2,912,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 46,630 | $2,911,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,300 | $2,904,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,859 | $2,901,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 312,174 | $2,900,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 393,716 | $2,898,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 181,018 | $2,898,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,677 | $2,890,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,800 | $2,882,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 230,500 | $2,877,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 270,419 | $2,875,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 291,127 | $2,871,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,500 | $2,863,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 300,100 | $2,857,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $2,847,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 93,651 | $2,840,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $2,834,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,495 | $2,831,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 514,414 | $2,824,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,300 | $2,823,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 8,000 | $2,822,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,100 | $2,821,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 80,000 | $2,818,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,100 | $2,805,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,550 | $2,805,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 242,579 | $2,799,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,900 | $2,795,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,316 | $2,795,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,200 | $2,792,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,000,328 | $2,791,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 105,882 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,000 | $2,782,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 86,918 | $2,781,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 74,902 | $2,774,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 838,200 | $2,774,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,863 | $2,772,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 199,510 | $2,769,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 160,572 | $2,762,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 185,382 | $2,762,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 870,590 | $2,760,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 375,483 | $2,752,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 83,100 | $2,747,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 19,600 | $2,746,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 61,770 | $2,746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,200 | $2,745,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,516,054 | $2,744,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 77,900 | $2,744,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 14,900 | $2,733,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 19,805 | $2,728,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 309,542 | $2,718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,641 | $2,717,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61,028 | $2,717,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98,420 | $2,717,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 214,640 | $2,715,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,000 | $2,713,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 159,079 | $2,704,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,600 | $2,704,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,500 | $2,701,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 13,800 | $2,700,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,300 | $2,700,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 70,400 | $2,697,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 14,700 | $2,696,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,066 | $2,689,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,141 | $2,684,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,752 | $2,681,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,400 | $2,681,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 60,168 | $2,680,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,000 | $2,679,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23,503 | $2,679,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 65,385 | $2,678,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,067 | $2,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $2,674,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,000 | $2,674,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,000 | $2,672,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,923 | $2,671,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,200 | $2,665,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 144,900 | $2,659,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $2,658,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 69,619 | $2,656,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 153,437 | $2,656,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 173,299 | $2,651,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 67,946 | $2,642,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,256 | $2,638,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 126,474 | $2,637,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,600 | $2,631,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 552,742 | $2,626,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,521 | $2,623,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 309,051 | $2,621,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,600 | $2,617,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,452 | $2,615,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,573 | $2,607,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 261,387 | $2,603,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,000 | $2,600,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 667,573 | $2,597,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 101,124 | $2,594,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,600 | $2,584,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,500 | $2,582,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 76,407 | $2,580,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,700 | $2,579,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 76,600 | $2,578,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 181,321 | $2,571,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,700 | $2,567,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,555,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,600 | $2,554,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 122,817 | $2,553,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,500 | $2,544,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 13,000 | $2,543,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 204,808 | $2,538,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,400 | $2,531,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,900 | $2,531,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 59,446 | $2,531,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 63,083 | $2,528,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,300 | $2,528,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,400 | $2,527,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 133,100 | $2,524,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 74,800 | $2,523,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59,336 | $2,519,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 53,189 | $2,516,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,424 | $2,512,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,414 | $2,511,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 218,507 | $2,508,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 646,318 | $2,508,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 186,240 | $2,501,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,600 | $2,499,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,400 | $2,494,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 34,000 | $2,492,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,700 | $2,489,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 188,555 | $2,483,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 198,400 | $2,476,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 34,000 | $2,468,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 205,894 | $2,460,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 105,691 | $2,455,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 142,132 | $2,455,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 94,216 | $2,448,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,622 | $2,442,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76,480 | $2,441,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 152,287 | $2,438,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,865 | $2,437,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,700 | $2,437,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,308 | $2,434,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 258,850 | $2,433,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,158 | $2,432,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,800 | $2,428,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 144,900 | $2,427,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 374,045 | $2,424,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,965 | $2,423,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 116,589 | $2,419,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,400 | $2,415,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 153,652 | $2,411,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 57,713 | $2,408,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 341,546 | $2,408,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 129,492 | $2,406,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,500 | $2,399,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 21,500 | $2,392,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 256,271 | $2,391,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,105 | $2,386,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 81,600 | $2,384,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 45,373 | $2,382,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,598 | $2,373,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 74,531 | $2,369,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 144,700 | $2,369,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 584,615 | $2,368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,300 | $2,364,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 825,176 | $2,360,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 108,495 | $2,360,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,100 | $2,351,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,100 | $2,348,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 29,400 | $2,346,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 230,781 | $2,345,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200,868 | $2,340,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 111,000 | $2,339,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,900 | $2,337,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $2,331,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,700 | $2,328,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,000 | $2,327,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 86,499 | $2,326,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 90,519 | $2,322,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,500 | $2,316,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 123,603 | $2,304,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,400 | $2,299,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 21,400 | $2,296,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 79,200 | $2,295,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 160,500 | $2,294,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,507 | $2,292,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 187,163 | $2,291,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,700 | $2,281,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 184,862 | $2,268,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,800 | $2,267,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,100 | $2,265,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 304,523 | $2,263,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136,285 | $2,247,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 302,910 | $2,245,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,000 | $2,241,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 440,675 | $2,239,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 111,269 | $2,238,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 867,008 | $2,237,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,200 | $2,236,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,400 | $2,233,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,918 | $2,230,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,300 | $2,225,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,581 | $2,224,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 52,021 | $2,219,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 890,672 | $2,218,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,000 | $2,203,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,082 | $2,198,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,100 | $2,195,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,963 | $2,192,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 116,310 | $2,192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $2,189,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,056 | $2,188,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,800 | $2,188,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,000 | $2,186,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 245,600 | $2,186,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 65,500 | $2,180,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 824,835 | $2,178,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,800 | $2,176,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 355,482 | $2,176,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 157,400 | $2,172,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 35,220 | $2,171,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 215,636 | $2,171,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 499,943 | $2,170,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,500 | $2,169,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,800 | $2,168,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,690 | $2,168,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 260,084 | $2,166,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 73,099 | $2,165,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,951 | $2,164,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 55,800 | $2,163,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 108,179 | $2,159,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,300 | $2,156,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 112,300 | $2,154,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,200 | $2,148,000 | thousands by filing date | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 281,501 | $2,148,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,500 | $2,147,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 95,352 | $2,146,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 87,732 | $2,146,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,231 | $2,145,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $2,143,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 118,951 | $2,143,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 116,033 | $2,141,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 144,851 | $2,137,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 128,800 | $2,137,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,600 | $2,133,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 63,200 | $2,132,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 44,700 | $2,131,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,200 | $2,126,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 195,255 | $2,126,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,200 | $2,125,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 300,699 | $2,120,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31,600 | $2,119,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 66,100 | $2,119,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,000 | $2,110,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 24,242 | $2,102,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,600 | $2,102,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,602 | $2,101,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,000 | $2,098,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 205,960 | $2,095,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,300 | $2,092,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 283,768 | $2,086,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,900 | $2,086,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,775 | $2,078,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 41,587 | $2,073,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 33,400 | $2,072,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,380 | $2,070,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 47,749 | $2,061,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85,746 | $2,060,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 392,574 | $2,049,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,451 | $2,048,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,374 | $2,041,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,000 | $2,037,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 137,631 | $2,037,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,737 | $2,036,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49,945 | $2,035,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 240,115 | $2,034,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53,100 | $2,034,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 93,596 | $2,032,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 327,402 | $2,030,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,700 | $2,028,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,353 | $2,026,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 585,180 | $2,025,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,468 | $2,024,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 297,629 | $2,024,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 38,187 | $2,023,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,400 | $2,022,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,900 | $2,019,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 19,700 | $2,014,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 8,300 | $2,012,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 256,245 | $2,012,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73,686 | $2,011,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 111,300 | $2,010,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,728 | $2,009,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 55,914 | $2,008,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,600 | $2,003,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,201 | $2,002,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163,500 | $2,000,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,001 | $1,999,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 47,700 | $1,997,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,994 | $1,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,200 | $1,992,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 346,065 | $1,990,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 168,841 | $1,987,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,531 | $1,986,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 130,290 | $1,979,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,000 | $1,978,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 180,069 | $1,977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $1,967,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,400 | $1,962,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,600 | $1,962,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 204,935 | $1,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,000 | $1,955,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 75,146 | $1,953,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,527 | $1,950,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 219,100 | $1,950,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,803 | $1,949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,700 | $1,948,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,445 | $1,948,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106,907 | $1,946,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,452 | $1,945,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,600 | $1,944,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,000 | $1,944,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,670 | $1,941,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 229,666 | $1,941,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,755 | $1,940,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 86,137 | $1,937,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 112,339 | $1,929,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 172,688 | $1,922,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 44,500 | $1,921,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,505 | $1,920,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 101,300 | $1,920,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,626 | $1,919,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 158,437 | $1,919,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 390,678 | $1,918,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,359 | $1,917,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 32,000 | $1,917,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 110,697 | $1,916,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 36,147 | $1,916,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $1,911,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 725,650 | $1,908,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 407,358 | $1,906,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,900 | $1,900,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 100,100 | $1,898,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 151,604 | $1,898,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,100 | $1,895,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 101,283 | $1,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $1,892,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 154,160 | $1,890,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,100 | $1,884,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,000 | $1,883,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 69,015 | $1,883,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 164,770 | $1,883,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 192,842 | $1,880,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 110,790 | $1,878,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,727 | $1,876,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,700 | $1,871,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 296,009 | $1,868,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,400 | $1,866,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 73,226 | $1,864,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,100 | $1,859,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,640 | $1,857,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,105 | $1,856,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,800 | $1,853,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,672 | $1,853,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 70,809 | $1,853,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,399 | $1,852,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,000 | $1,851,000 | thousands by filing date | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 123,924 | $1,846,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,300 | $1,845,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 445,953 | $1,842,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 112,500 | $1,842,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,600 | $1,840,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,000 | $1,839,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 178,501 | $1,839,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,400 | $1,836,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 64,338 | $1,828,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,428 | $1,825,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,510 | $1,824,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,100 | $1,823,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 358,624 | $1,818,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 53,700 | $1,817,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 72,623 | $1,814,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 148,959 | $1,814,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,010 | $1,810,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 94,300 | $1,809,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,100 | $1,809,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 19,100 | $1,805,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,904 | $1,802,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,168 | $1,802,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,121 | $1,802,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,006 | $1,793,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,900 | $1,789,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 264,062 | $1,788,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,240 | $1,787,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 57,058 | $1,784,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 247,096 | $1,782,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,800 | $1,781,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,700 | $1,781,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 425,027 | $1,777,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 124,300 | $1,776,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 96,157 | $1,776,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117,480 | $1,775,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,563 | $1,773,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 67,102 | $1,772,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,200 | $1,769,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,400 | $1,768,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,445 | $1,764,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,500 | $1,763,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 254,387 | $1,763,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 408,217 | $1,763,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 29,200 | $1,761,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,557 | $1,756,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,400 | $1,753,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 15,500 | $1,752,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,750,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,884 | $1,748,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,900 | $1,743,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27,563 | $1,741,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 541,995 | $1,740,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,000 | $1,739,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 83,068 | $1,737,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 201,854 | $1,732,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $1,729,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,004 | $1,719,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $1,718,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 8,100 | $1,716,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 170,139 | $1,713,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,114 | $1,712,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 139,535 | $1,711,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,400 | $1,709,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 30,700 | $1,708,000 | thousands by filing date | call |
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 |