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 |
|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26,100 | $559,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,600 | $558,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 34,255 | $558,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $556,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $556,000 | thousands by filing date | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,025 | $555,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 155,382 | $555,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $552,000 | thousands by filing date | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 30,648 | $552,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,000 | $550,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $549,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,500 | $548,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,200 | $548,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 11,000 | $548,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,500 | $546,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 48,000 | $546,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $545,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,400 | $545,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 13,290 | $544,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,000 | $543,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,100 | $543,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $542,000 | thousands by filing date | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,641 | $542,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,600 | $541,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $540,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 29,100 | $540,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $540,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,503 | $540,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55,405 | $540,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,800 | $538,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $538,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,700 | $538,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,000 | $538,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 147,303 | $536,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 177,669 | $535,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84,345 | $534,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,600 | $533,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,500 | $533,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 32,400 | $533,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 11,900 | $531,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $530,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,100 | $529,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,600 | $529,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 103,393 | $529,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,400 | $527,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $527,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65,759 | $527,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,700 | $526,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,000 | $525,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,255 | $525,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 55,156 | $525,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 186,672 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $524,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,400 | $524,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 96,225 | $523,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,700 | $523,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 225,599 | $523,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,796 | $522,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 34,362 | $522,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 117,310 | $522,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,357 | $521,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $520,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 2,000 | $519,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 2,000 | $519,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,400 | $519,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,000 | $519,000 | thousands by filing date | put |
| FIRST CHOICE BANCORP | 31948P104 | COM | 17,028 | $519,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $518,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 4,500 | $518,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,868 | $517,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $515,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,271 | $515,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,118 | $515,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $514,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,000 | $514,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $514,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $513,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,000 | $511,000 | thousands by filing date | call |
| IMMUNOME INC | 45257U108 | COM | 29,516 | $511,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,902 | $511,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 58,500 | $511,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,000 | $510,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,558 | $510,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $509,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 23,500 | $509,000 | thousands by filing date | put |
| IMAGE SENSING SYS INC | 45244C104 | COM | 74,773 | $508,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,000 | $507,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,000 | $506,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $506,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $506,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 13,200 | $506,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,000 | $504,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,162 | $504,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 16,007 | $504,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $503,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,200 | $503,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 65,933 | $503,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,700 | $501,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 83,155 | $501,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $500,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $500,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 28,369 | $500,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,200 | $499,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $498,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 32,500 | $498,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $498,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 7,800 | $497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $496,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,700 | $495,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,800 | $494,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,473 | $493,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,900 | $493,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,000 | $493,000 | thousands by filing date | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,345 | $493,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,000 | $492,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 10,276 | $491,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,012 | $491,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $490,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,882 | $490,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,100 | $490,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 3,000 | $489,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,400 | $489,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 17,600 | $489,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,056 | $488,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,200 | $486,000 | thousands by filing date | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,251 | $486,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 38,061 | $486,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $485,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $485,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 21,800 | $485,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 9,952 | $485,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 245,007 | $485,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,900 | $484,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,000 | $484,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,200 | $483,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,215 | $483,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $482,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,100 | $482,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,100 | $482,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,600 | $482,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 10,943 | $482,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 53,971 | $481,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,255 | $481,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,600 | $480,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,000 | $479,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 17,551 | $479,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $478,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,400 | $478,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,691 | $478,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,443 | $477,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,930 | $477,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,000 | $477,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $476,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 8,338 | $475,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,200 | $475,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,618 | $475,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,000 | $474,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,100 | $474,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 28,505 | $473,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,177 | $473,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 885 | $472,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,302 | $469,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,493 | $469,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,200 | $469,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $468,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 13,900 | $467,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $466,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,000 | $466,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 32,271 | $466,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 72,835 | $466,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $464,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 10,000 | $463,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 52,785 | $463,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $462,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 5,000 | $461,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 55,900 | $461,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A846 | COM | 91,359 | $461,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 127,377 | $461,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,000 | $460,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 57,291 | $460,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $459,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,338 | $459,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,300 | $458,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 21,300 | $458,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,673 | $457,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,938 | $455,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 57,510 | $455,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,100 | $453,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,600 | $453,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,000 | $452,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 4,431 | $451,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,600 | $451,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,316 | $451,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,399 | $451,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,028 | $450,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,528 | $450,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,000 | $449,000 | thousands by filing date | call |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 16,090 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,100 | $448,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 20,000 | $447,000 | thousands by filing date | put |
| AURORA MOBILE LTD | 051857100 | ADS | 137,297 | $446,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,939 | $443,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $443,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 7,000 | $443,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,530 | $442,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,000 | $442,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 118,931 | $441,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,800 | $441,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $440,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 83,660 | $440,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,790 | $438,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 164,229 | $438,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,000 | $437,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,500 | $436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $435,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $435,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,566 | $435,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 18,400 | $435,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,000 | $433,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,354 | $432,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,226 | $432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,900 | $430,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 11,200 | $429,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,000 | $428,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,000 | $428,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 130,985 | $426,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,800 | $425,000 | thousands by filing date | call |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 33,641 | $425,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $424,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,400 | $424,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,800 | $424,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,100 | $423,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 8,200 | $423,000 | thousands by filing date | put |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 73,434 | $423,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,100 | $422,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,200 | $422,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $422,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 48,064 | $421,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,016 | $420,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,983 | $420,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,900 | $419,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,200 | $419,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 7,000 | $419,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,449 | $418,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,800 | $418,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,600 | $417,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,478 | $417,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,400 | $416,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,000 | $416,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,973 | $415,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,129 | $414,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,845 | $413,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,017 | $413,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $412,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,537 | $412,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $411,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 40,500 | $411,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 22,416 | $411,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,800 | $411,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,611 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,400 | $410,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 9,200 | $410,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $410,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 901 | $409,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,566 | $409,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,462 | $409,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,570 | $408,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,008 | $407,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,900 | $406,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,400 | $405,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $405,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $405,000 | thousands by filing date | call |
| SPARK ENERGY INC | 846511103 | CL A COM | 35,724 | $405,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $404,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,900 | $404,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 7,800 | $404,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,000 | $404,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $403,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $403,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $402,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,100 | $402,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,400 | $401,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,000 | $401,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 62,587 | $401,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $400,000 | thousands by filing date | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 44,419 | $399,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,300 | $397,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,800 | $397,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 6,153 | $397,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,076 | $397,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 62,119 | $397,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,800 | $395,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 4,300 | $394,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 4,000 | $393,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,700 | $392,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,900 | $391,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,478 | $391,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $390,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $390,000 | thousands by filing date | put |
| BANK FIRST CORP | 06211J100 | COM | 5,588 | $390,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,124 | $389,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 17,100 | $389,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 17,132 | $389,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,300 | $387,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,100 | $386,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,000 | $384,000 | thousands by filing date | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,606 | $384,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,500 | $383,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,300 | $383,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 46,900 | $382,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,200 | $382,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,000 | $381,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 3,600 | $381,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 3,000 | $381,000 | thousands by filing date | call |
| FTC SOLAR INC | 30320C103 | COM | 28,621 | $381,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,000 | $380,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 58,340 | $380,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,000 | $379,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,000 | $379,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $378,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,300 | $378,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,000 | $378,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $377,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,900 | $377,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,089 | $377,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 16,781 | $377,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,800 | $376,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,102 | $376,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,601 | $375,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,200 | $375,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 34,500 | $375,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 28,976 | $374,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 18,700 | $374,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,000 | $373,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,100 | $372,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $372,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 103,644 | $372,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,600 | $370,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 8,500 | $370,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 6,100 | $370,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,400 | $370,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,000 | $368,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 77,703 | $368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,000 | $367,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $367,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $366,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 6,200 | $366,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 28,488 | $366,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 8,700 | $365,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,200 | $364,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $363,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,000 | $363,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,100 | $362,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $362,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,700 | $362,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,000 | $361,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 154,447 | $361,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 39,092 | $361,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,000 | $360,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 4,800 | $360,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 39,053 | $360,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,000 | $359,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 4,481 | $358,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,000 | $356,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,535 | $356,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,472 | $356,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 15,593 | $356,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,992 | $355,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 43,000 | $355,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $354,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,200 | $354,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 103,910 | $353,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,800 | $353,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $352,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,900 | $352,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 32,782 | $352,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $351,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 6,800 | $351,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,148 | $350,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,500 | $350,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $349,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,007 | $349,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,600 | $349,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,000 | $349,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 4,000 | $349,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,682 | $348,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 14,700 | $348,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,300 | $347,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,000 | $347,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 143,871 | $347,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $346,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 2,200 | $346,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,700 | $346,000 | thousands by filing date | call |
| CELLECTIS ADS | 15117K103 | COM | 22,354 | $346,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 65,476 | $346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $344,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,500 | $344,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,000 | $344,000 | thousands by filing date | put |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,363 | $344,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $343,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,500 | $343,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $343,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,400 | $343,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,400 | $343,000 | thousands by filing date | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 19,048 | $343,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,800 | $342,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,000 | $342,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,325 | $342,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,700 | $341,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,150 | $341,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,300 | $341,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 7,000 | $341,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $340,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,004 | $340,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,248 | $339,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $338,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,800 | $338,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,460 | $338,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 31,100 | $338,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 10,700 | $337,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,800 | $337,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 147,695 | $337,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,320 | $336,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,987 | $336,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $335,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,900 | $335,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,400 | $334,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 112,084 | $334,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,000 | $333,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,349 | $333,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,000 | $332,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 20,381 | $332,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 45,998 | $331,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,200 | $331,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $330,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,300 | $330,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,400 | $329,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,200 | $329,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $329,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 7,100 | $329,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 14,825 | $329,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,000 | $328,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 24,000 | $327,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,400 | $327,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,000 | $327,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $326,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 2,000 | $326,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 19,400 | $325,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,200 | $325,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,857 | $325,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,144 | $325,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,100 | $324,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,100 | $324,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,838 | $324,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 68,600 | $324,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,700 | $322,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,300 | $320,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,000 | $319,000 | thousands by filing date | put |
| MARCHEX INC | 56624R108 | CMN | 104,320 | $319,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,300 | $318,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,800 | $318,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $318,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,874 | $317,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,100 | $317,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $317,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,700 | $316,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $316,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,400 | $316,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $315,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $314,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 19,373 | $314,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,600 | $313,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,000 | $313,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 43,252 | $313,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 65,825 | $313,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,000 | $312,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,000 | $312,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,348 | $312,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,800 | $312,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $312,000 | thousands by filing date | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,894 | $311,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,100 | $311,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,500 | $310,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,300 | $310,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,972 | $310,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,100 | $310,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,300 | $310,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $309,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 15,000 | $309,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 36,600 | $309,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 23,814 | $309,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $308,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,800 | $308,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,000 | $308,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,624 | $308,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $307,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,700 | $307,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $307,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 131,755 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,000 | $306,000 | 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 |