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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 6,000 | $971,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $970,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,400 | $968,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $967,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 18,650 | $966,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,600 | $962,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,679 | $956,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,600 | $955,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 32,559 | $952,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,300 | $951,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 16,565 | $951,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 137,664 | $949,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,718 | $948,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,000 | $948,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 35,074 | $947,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,100 | $946,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 60,072 | $946,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,900 | $945,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 65,610 | $945,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,100 | $943,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $941,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,400 | $941,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 14,266 | $940,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,682 | $939,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 38,215 | $938,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 40,644 | $938,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $937,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 143,415 | $935,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,000 | $933,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,000 | $932,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $932,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,500 | $932,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 229,061 | $932,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 16,959 | $931,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,600 | $929,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,990 | $929,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,900 | $928,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,746 | $928,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 266,611 | $928,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,800 | $926,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,005 | $922,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $921,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,845 | $921,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 60,384 | $921,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,300 | $920,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,100 | $920,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,700 | $918,000 | thousands by filing date | call |
| GREAT ELM CAP CORP | 390320109 | COM | 261,667 | $918,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,428 | $917,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,746 | $917,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 75,204 | $917,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,500 | $916,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,800 | $916,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,765 | $914,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 136,074 | $914,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $913,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,300 | $913,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 39,900 | $913,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 92,521 | $912,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65,101 | $912,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,258 | $911,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,958 | $911,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,885 | $910,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 56,488 | $910,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,100 | $909,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 35,000 | $908,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 94,283 | $906,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,500 | $905,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,612 | $904,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,551 | $903,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,400 | $902,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,000 | $900,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,439 | $899,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 88,600 | $899,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 68,341 | $899,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,209 | $898,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,100 | $897,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,533 | $896,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,200 | $895,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 813,188 | $895,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,000 | $893,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,121 | $892,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,500 | $890,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $888,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,800 | $887,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 146,920 | $887,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,717 | $886,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 184,931 | $886,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,920 | $885,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,500 | $885,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,062 | $878,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $877,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 112,198 | $877,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,021 | $876,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,762 | $875,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,900 | $872,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,291 | $872,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $871,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,000 | $870,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $870,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,600 | $869,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 13,000 | $868,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 41,400 | $867,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 69,107 | $867,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,700 | $866,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 144,812 | $866,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 157,968 | $864,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,400 | $863,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $861,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,900 | $861,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,900 | $861,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 72,559 | $861,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,717 | $859,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,764 | $859,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,075 | $857,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,200 | $856,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 35,166 | $856,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,200 | $855,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,000 | $853,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $851,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 66,285 | $851,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 51,300 | $849,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,000 | $848,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 22,100 | $845,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 76,890 | $845,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 398,248 | $844,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,100 | $844,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 22,700 | $843,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $842,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 57,013 | $842,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,400 | $839,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 8,406 | $839,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,500 | $838,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,200 | $837,000 | thousands by filing date | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 66,723 | $835,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 97,120 | $835,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,723 | $834,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,406 | $833,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,500 | $832,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 700 | $831,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $828,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $827,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 309,653 | $827,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,600 | $825,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 73,300 | $824,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $822,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 4,964 | $822,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,424 | $822,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $821,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,200 | $821,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,000 | $821,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,200 | $821,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 23,043 | $821,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,300 | $820,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,200 | $820,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,000 | $820,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 38,269 | $820,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 33,443 | $820,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,100 | $818,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,359 | $818,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 76,400 | $817,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 6,749 | $816,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,564 | $816,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 49,584 | $815,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,688 | $811,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,800 | $811,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,000 | $810,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,300 | $808,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,097 | $807,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 78,800 | $807,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,100 | $805,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 92,600 | $804,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $803,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $803,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,108 | $803,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 107,127 | $802,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $801,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,400 | $801,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,200 | $801,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,000 | $801,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 4,000 | $801,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 24,900 | $800,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $799,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,500 | $797,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 74,941 | $797,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,813 | $796,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,500 | $796,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,127 | $796,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,757 | $796,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,000 | $796,000 | thousands by filing date | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,008 | $796,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,100 | $795,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,700 | $794,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,100 | $793,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 42,500 | $793,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 332,802 | $792,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,503 | $791,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 62,797 | $791,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,000 | $791,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 38,220 | $790,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 125,392 | $787,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,000 | $785,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 212,621 | $785,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,060,336 | $785,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $784,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,600 | $783,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,900 | $781,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 23,800 | $781,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,201 | $780,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,385 | $779,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 36,612 | $777,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,675 | $774,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,985 | $773,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,275 | $772,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,221 | $772,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $771,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,500 | $771,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 253,823 | $769,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,195 | $769,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $769,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,000 | $769,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,100 | $768,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,600 | $767,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $765,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 239,840 | $763,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 167,053 | $763,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 33,405 | $762,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 52,275 | $762,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 38,623 | $762,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,700 | $761,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 32,500 | $761,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,831 | $761,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,739 | $759,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,500 | $758,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,900 | $758,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,900 | $757,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,500 | $756,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,421 | $756,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,800 | $756,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,000 | $753,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 256,775 | $752,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,604 | $751,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 23,300 | $749,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,621 | $749,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,000 | $747,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,900 | $747,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 48,144 | $747,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,387 | $746,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,100 | $745,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,453 | $745,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $744,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 160,273 | $744,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,939 | $742,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $741,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 96,774 | $740,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,000 | $738,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,780 | $736,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 432,923 | $736,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 19,200 | $736,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 11,600 | $736,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,000 | $735,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 31,044 | $734,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,000 | $733,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 38,900 | $733,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,529 | $732,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,500 | $730,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,179 | $730,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 119,200 | $728,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 182,367 | $728,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 37,821 | $728,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,400 | $727,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,800 | $727,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 126,784 | $726,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $725,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 16,400 | $724,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,538 | $723,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,600 | $723,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,300 | $723,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,100 | $721,000 | thousands by filing date | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,649 | $719,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 116,582 | $718,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,835 | $718,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,369 | $718,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,700 | $717,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,100 | $716,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 6,700 | $715,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,000 | $714,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,080 | $714,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,100 | $711,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $710,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,900 | $709,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,400 | $708,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,036 | $708,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,844 | $708,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,700 | $707,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 12,000 | $707,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $707,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,600 | $706,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,695 | $706,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,781 | $705,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,077 | $704,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,200 | $704,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 38,139 | $702,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,300 | $700,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 37,700 | $699,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 16,000 | $696,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $696,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $694,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,000 | $694,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $694,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 14,600 | $694,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 113,600 | $694,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,000 | $693,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 15,428 | $692,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,215 | $692,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,515 | $692,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,100 | $690,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $689,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 30,886 | $688,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,900 | $687,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $687,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,500 | $687,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 49,232 | $686,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,900 | $685,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,537 | $685,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,000 | $685,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,392 | $685,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,339 | $685,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $684,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 183,997 | $684,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,400 | $683,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,068 | $683,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,600 | $683,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 190,735 | $683,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,200 | $681,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 41,400 | $681,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 11,800 | $680,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 46,443 | $680,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,500 | $679,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,400 | $678,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,700 | $678,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,961 | $676,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,200 | $676,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 17,908 | $675,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38,766 | $675,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 75,663 | $673,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 36,268 | $672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $671,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 70,158 | $668,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 516,000 | $666,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,000 | $664,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 37,500 | $664,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 12,916 | $663,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,782 | $663,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 44,967 | $661,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,500 | $659,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 15,500 | $659,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,600 | $658,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,978 | $658,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 29,839 | $658,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,000 | $656,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,000 | $656,000 | thousands by filing date | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 37,815 | $656,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 120,354 | $656,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,391 | $655,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 45,269 | $655,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,000 | $655,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,900 | $654,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $654,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,794 | $653,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,210 | $653,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,400 | $649,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,400 | $649,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 42,400 | $649,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,000 | $648,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,000 | $648,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 17,984 | $647,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,900 | $647,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,600 | $645,000 | thousands by filing date | call |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,444 | $645,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,790 | $644,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $644,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,544 | $644,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 96,317 | $643,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,100 | $642,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,100 | $642,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $640,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 12,000 | $640,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,000 | $639,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $638,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,200 | $638,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,200 | $637,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,700 | $634,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 5,100 | $633,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,544 | $633,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $632,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,368 | $631,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,909 | $630,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 35,465 | $627,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,700 | $626,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,200 | $626,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,193 | $626,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,600 | $625,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 5,700 | $624,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 106,634 | $624,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,000 | $623,000 | thousands by filing date | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 38,167 | $623,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,700 | $620,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 31,966 | $620,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 28,600 | $619,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,100 | $618,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,900 | $617,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,847 | $616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $614,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,100 | $613,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 20,718 | $612,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $611,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,400 | $611,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $611,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,570 | $611,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 37,500 | $611,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 29,147 | $610,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,124 | $608,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 261,994 | $608,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,200 | $607,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,900 | $607,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 53,300 | $607,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,100 | $606,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 12,715 | $605,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 79,808 | $605,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,800 | $604,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,789 | $604,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,400 | $603,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,300 | $603,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,650 | $603,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,094 | $602,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 129,866 | $601,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,900 | $599,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 153,700 | $599,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,300 | $597,000 | thousands by filing date | put |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 118,140 | $597,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,000 | $596,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $596,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,000 | $596,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,900 | $595,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 6,949 | $595,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,200 | $595,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 9,400 | $594,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $592,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,000 | $591,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 47,877 | $591,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $590,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 35,100 | $589,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $589,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,010 | $589,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 89,035 | $589,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,800 | $588,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 21,186 | $588,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 199,462 | $588,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,300 | $585,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,100 | $584,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $583,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $583,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,100 | $583,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 15,200 | $582,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $581,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $581,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,100 | $581,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 28,500 | $580,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 9,400 | $578,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,900 | $577,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,900 | $577,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,400 | $576,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,500 | $574,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,000 | $573,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 133,572 | $572,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,000 | $571,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 22,402 | $570,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,600 | $570,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 22,379 | $570,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,064 | $569,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,354 | $569,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,121 | $567,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $566,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,600 | $566,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,892 | $566,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,500 | $565,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 59,500 | $565,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $564,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,691 | $564,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 63,589 | $564,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 34,600 | $564,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,600 | $563,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,100 | $563,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,100 | $563,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 13,400 | $562,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 7,200 | $560,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $560,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,000 | $560,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 68,600 | $559,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005327 | this filing | 2021-08-16 | acceptance time not in the bulk data set |