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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 31,000 | $1,708,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 15,900 | $1,706,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 110,200 | $1,706,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 53,421 | $1,704,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,300 | $1,702,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,800 | $1,701,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,053 | $1,697,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 160,164 | $1,691,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,709 | $1,690,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,032 | $1,690,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $1,689,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 6,960 | $1,687,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 21,100 | $1,684,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 23,200 | $1,684,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,700 | $1,683,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 66,516 | $1,682,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,487 | $1,678,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,809 | $1,676,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 146,346 | $1,676,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 52,540 | $1,674,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 38,644 | $1,674,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 171,057 | $1,673,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 161,509 | $1,672,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 19,900 | $1,669,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 62,519 | $1,669,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 90,167 | $1,668,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,468 | $1,668,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 34,601 | $1,666,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,442 | $1,663,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,799 | $1,663,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 113,500 | $1,661,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 48,183 | $1,659,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,430 | $1,657,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 76,581 | $1,655,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,628 | $1,654,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 106,500 | $1,649,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,700 | $1,647,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 98,000 | $1,642,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,200 | $1,642,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 80,499 | $1,641,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,000 | $1,640,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 13,441 | $1,640,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,660 | $1,639,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 115,007 | $1,639,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,301 | $1,636,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 297,906 | $1,636,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,345 | $1,634,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,500 | $1,633,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 104,564 | $1,631,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,967 | $1,630,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 28,839 | $1,630,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,202 | $1,625,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,400 | $1,624,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 93,915 | $1,624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,000 | $1,623,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 14,000 | $1,623,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,400 | $1,623,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,600 | $1,623,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 43,887 | $1,623,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 250,059 | $1,623,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,496 | $1,621,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,348 | $1,620,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,036 | $1,619,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 120,167 | $1,616,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,000 | $1,614,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,316 | $1,613,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 109,520 | $1,612,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 92,769 | $1,611,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,700 | $1,609,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 195,311 | $1,609,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 170,869 | $1,606,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,900 | $1,603,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 258,811 | $1,602,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,900 | $1,601,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 78,274 | $1,601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,300 | $1,599,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,600 | $1,591,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 12,000 | $1,590,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 49,899 | $1,589,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $1,588,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 85,218 | $1,587,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 75,973 | $1,587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $1,585,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,000 | $1,582,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 26,400 | $1,582,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 37,800 | $1,582,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 16,567 | $1,578,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,200 | $1,577,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 46,700 | $1,575,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 198,294 | $1,572,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,509 | $1,571,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,920 | $1,571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,900 | $1,570,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 112,336 | $1,569,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 46,300 | $1,567,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 121,698 | $1,566,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 85,560 | $1,565,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 87,316 | $1,564,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 46,228 | $1,563,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,992 | $1,561,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 101,761 | $1,559,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,328 | $1,558,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,200 | $1,556,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $1,555,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,547,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,000 | $1,545,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 122,160 | $1,545,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,900 | $1,545,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 19,100 | $1,544,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 1,300 | $1,543,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,936 | $1,543,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,800 | $1,540,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,200 | $1,535,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,333 | $1,534,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,400 | $1,534,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,300 | $1,527,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,159 | $1,527,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 166,775 | $1,523,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,848 | $1,520,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 90,100 | $1,518,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,100 | $1,510,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 38,900 | $1,508,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $1,502,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,700 | $1,501,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,000 | $1,495,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $1,492,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,664 | $1,486,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,600 | $1,486,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,485 | $1,485,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,900 | $1,485,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 372,569 | $1,483,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,667 | $1,482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,000 | $1,481,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,100 | $1,480,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,700 | $1,478,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,200 | $1,477,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 75,600 | $1,476,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 137,568 | $1,476,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 65,514 | $1,473,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,000 | $1,469,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 11,600 | $1,468,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 105,983 | $1,468,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 49,091 | $1,466,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,954 | $1,466,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 172,565 | $1,463,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,400 | $1,460,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 23,600 | $1,460,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,040 | $1,457,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 25,000 | $1,457,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,187 | $1,455,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,710 | $1,452,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,700 | $1,450,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,392 | $1,450,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,060 | $1,446,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,082 | $1,445,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 141,548 | $1,444,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 355,341 | $1,443,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,156 | $1,442,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 85,337 | $1,441,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 178,420 | $1,440,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 120,797 | $1,437,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,461 | $1,435,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,000 | $1,435,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 83,899 | $1,434,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 166,081 | $1,433,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,000 | $1,431,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 33,100 | $1,429,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,900 | $1,428,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 99,599 | $1,427,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 97,500 | $1,426,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,771 | $1,421,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,223 | $1,418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,524 | $1,417,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,500 | $1,415,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,000 | $1,414,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 250,227 | $1,414,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,970 | $1,412,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 156,823 | $1,411,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,700 | $1,410,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 98,011 | $1,407,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 236,614 | $1,405,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,100 | $1,404,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,212 | $1,404,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,208 | $1,403,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,700 | $1,400,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,750 | $1,398,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 41,370 | $1,398,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,000 | $1,396,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,053 | $1,396,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 211,723 | $1,395,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 107,357 | $1,393,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,000 | $1,391,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,000 | $1,391,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,390,000 | thousands by filing date | put |
| ADICET BIO INC | 007002108 | COM | 134,429 | $1,383,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 42,100 | $1,381,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 143,162 | $1,380,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,590 | $1,379,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,192 | $1,379,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,308 | $1,374,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,100 | $1,372,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 39,400 | $1,371,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $1,368,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,484 | $1,364,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,000 | $1,364,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 198,700 | $1,363,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 56,878 | $1,363,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 390,584 | $1,363,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,051 | $1,360,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,000 | $1,358,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,464 | $1,357,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,000 | $1,356,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,700 | $1,356,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,500 | $1,353,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,984 | $1,353,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 252,456 | $1,351,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 122,410 | $1,347,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,819 | $1,345,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 292,896 | $1,344,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 80,122 | $1,344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,468 | $1,342,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,600 | $1,342,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 39,600 | $1,336,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,400 | $1,336,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 52,268 | $1,335,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 45,700 | $1,335,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 23,813 | $1,334,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $1,334,000 | thousands by filing date | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,304 | $1,332,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $1,329,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,700 | $1,329,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,900 | $1,328,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 8,300 | $1,328,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 319,701 | $1,327,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,600 | $1,326,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 23,900 | $1,317,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 82,264 | $1,316,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,200 | $1,315,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,165 | $1,309,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 76,772 | $1,308,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,964 | $1,306,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,458 | $1,305,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,003 | $1,304,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,077 | $1,303,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,689 | $1,303,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,400 | $1,302,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,715 | $1,299,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,624 | $1,298,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 77,500 | $1,298,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,900 | $1,296,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,700 | $1,295,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 59,335 | $1,295,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,047 | $1,293,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 77,900 | $1,292,000 | thousands by filing date | put |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 84,960 | $1,291,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 432,350 | $1,288,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 120,352 | $1,288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,287,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $1,287,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 116,613 | $1,287,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 90,997 | $1,285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $1,283,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 54,700 | $1,281,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,071 | $1,279,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,600 | $1,274,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 14,638 | $1,274,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,789 | $1,273,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,800 | $1,272,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $1,272,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,800 | $1,271,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 16,114 | $1,271,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,000 | $1,269,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,300 | $1,266,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,265,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 45,200 | $1,264,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 78,716 | $1,264,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,700 | $1,263,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,028 | $1,263,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,300 | $1,262,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,726 | $1,262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,000 | $1,261,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,260,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 8,000 | $1,259,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,000 | $1,250,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,990 | $1,248,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 48,200 | $1,246,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 74,974 | $1,244,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,076 | $1,243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,700 | $1,243,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,300 | $1,243,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $1,240,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $1,239,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $1,237,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 12,000 | $1,234,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,000 | $1,233,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 78,776 | $1,232,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,000 | $1,230,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 23,500 | $1,230,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,840 | $1,229,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,948 | $1,229,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,100 | $1,229,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 16,505 | $1,225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $1,225,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,653 | $1,224,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 98,718 | $1,224,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 85,579 | $1,222,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 528,553 | $1,221,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,256 | $1,218,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,800 | $1,213,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,714 | $1,212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,208 | $1,212,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 45,433 | $1,212,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 107,000 | $1,209,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,900 | $1,208,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 178,872 | $1,206,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,000 | $1,204,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,844 | $1,199,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,153 | $1,198,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 130,655 | $1,198,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,882 | $1,196,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,661 | $1,195,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 80,997 | $1,195,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,300 | $1,194,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 55,726 | $1,194,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,400 | $1,193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $1,191,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,592 | $1,188,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $1,187,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,350 | $1,187,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,700 | $1,187,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,100 | $1,185,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 33,495 | $1,185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,700 | $1,184,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $1,183,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 42,300 | $1,183,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,500 | $1,183,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 271,216 | $1,183,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,600 | $1,182,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 89,304 | $1,182,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,000 | $1,181,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 46,045 | $1,180,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,215 | $1,177,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,400 | $1,175,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 16,700 | $1,173,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 41,987 | $1,173,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,368 | $1,171,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $1,167,000 | thousands by filing date | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 71,130 | $1,167,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 116,659 | $1,160,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,000 | $1,158,000 | thousands by filing date | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 136,695 | $1,158,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,256 | $1,158,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,700 | $1,153,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 83,494 | $1,147,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,136 | $1,146,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,100 | $1,146,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,200 | $1,144,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $1,144,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 167,785 | $1,144,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,800 | $1,143,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,700 | $1,142,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,013 | $1,141,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 80,329 | $1,141,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,000 | $1,139,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,853 | $1,138,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,034 | $1,138,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,100 | $1,135,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,800 | $1,134,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 18,966 | $1,132,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,400 | $1,131,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 58,499 | $1,131,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,000 | $1,129,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 25,900 | $1,129,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 288,780 | $1,129,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,054 | $1,127,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,700 | $1,127,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 5,200 | $1,124,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 6,000 | $1,122,000 | thousands by filing date | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 121,155 | $1,122,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,865 | $1,121,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 502,312 | $1,120,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 57,078 | $1,118,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 71,700 | $1,117,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 68,065 | $1,116,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 72,800 | $1,115,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,040 | $1,114,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,348 | $1,113,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 141,725 | $1,113,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,386 | $1,111,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,921 | $1,108,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 43,098 | $1,105,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 141,749 | $1,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,099,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,800 | $1,099,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 30,223 | $1,099,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 221,365 | $1,098,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 136,348 | $1,098,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,900 | $1,097,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,000 | $1,096,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $1,095,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 60,600 | $1,094,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 20,169 | $1,093,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,843 | $1,093,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,697 | $1,093,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,600 | $1,090,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 73,687 | $1,088,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,700 | $1,084,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 86,655 | $1,081,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 121,448 | $1,080,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,600 | $1,078,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,800 | $1,075,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,566 | $1,074,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 226,144 | $1,072,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,800 | $1,071,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,100 | $1,068,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,900 | $1,068,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,900 | $1,067,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 48,223 | $1,067,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,700 | $1,066,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,600 | $1,065,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 59,292 | $1,064,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,200 | $1,063,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $1,062,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 17,400 | $1,060,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,500 | $1,059,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 22,300 | $1,059,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 19,800 | $1,055,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 9,900 | $1,050,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $1,050,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $1,050,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 115,118 | $1,050,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 29,979 | $1,049,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,500 | $1,048,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,200 | $1,048,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 97,900 | $1,048,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 188,397 | $1,046,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $1,045,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 4,548 | $1,045,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 155,982 | $1,044,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 908,135 | $1,044,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $1,041,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,957 | $1,040,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11,200 | $1,039,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 59,430 | $1,039,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,957 | $1,038,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 159,775 | $1,037,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 160,036 | $1,037,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,400 | $1,036,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 56,776 | $1,035,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,900 | $1,034,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,020 | $1,034,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,500 | $1,033,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,000 | $1,030,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,754 | $1,030,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,816 | $1,029,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $1,028,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,800 | $1,027,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,028 | $1,026,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,700 | $1,025,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,000 | $1,020,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 60,587 | $1,020,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,100 | $1,019,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,852 | $1,019,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 62,354 | $1,018,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,330 | $1,017,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,600 | $1,016,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,200 | $1,012,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 58,034 | $1,012,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 40,353 | $1,011,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,259 | $1,010,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 24,019 | $1,010,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,000 | $1,007,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,100 | $1,004,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $1,003,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,517 | $1,003,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,257 | $1,002,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,100 | $998,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 11,900 | $998,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399104 | COM | 365,392 | $998,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 200 | $995,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,400 | $994,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 8,000 | $993,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 47,400 | $993,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,334 | $992,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 40,629 | $990,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,300 | $990,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,249 | $988,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 255,404 | $988,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 31,000 | $987,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,734 | $987,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 164,961 | $986,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,800 | $985,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,752 | $984,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $980,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,429 | $978,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,700 | $977,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 39,686 | $973,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $972,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,300 | $971,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,100 | $971,000 | 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 |