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 |
|---|---|---|---|---|---|---|
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 256,818 | $306,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $305,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,500 | $305,000 | thousands by filing date | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,702 | $305,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 18,617 | $305,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,182 | $304,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,047 | $304,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $302,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 16,000 | $302,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,385 | $302,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,293 | $302,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $301,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,800 | $301,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,500 | $300,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,000 | $300,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,900 | $299,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 6,300 | $299,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,036 | $299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $298,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,000 | $298,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,300 | $298,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,238 | $298,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $297,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 7,000 | $297,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 18,404 | $296,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,000 | $295,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 4,000 | $295,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 27,300 | $295,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 177,940 | $295,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $293,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,800 | $293,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $292,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 2,045 | $292,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 8,450 | $292,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 34,001 | $292,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,124 | $291,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $290,000 | thousands by filing date | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,116 | $290,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 34,032 | $290,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 93,119 | $290,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $289,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $289,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $289,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 2,000 | $289,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,000 | $289,000 | thousands by filing date | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,657 | $289,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $288,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,900 | $288,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 28,500 | $288,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,100 | $287,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 31,321 | $287,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,243 | $286,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,000 | $285,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,200 | $285,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 2,752 | $285,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,300 | $285,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 16,908 | $285,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $284,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 5,700 | $284,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,080 | $283,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 27,495 | $283,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $282,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,439 | $282,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,700 | $282,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,000 | $282,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $280,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 78,295 | $280,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $279,000 | thousands by filing date | call |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 47,070 | $279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,100 | $278,000 | thousands by filing date | call |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 108,524 | $278,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,892 | $277,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,300 | $277,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 8,000 | $276,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,500 | $275,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,900 | $274,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,300 | $274,000 | thousands by filing date | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,913 | $274,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,900 | $274,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $272,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $272,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $272,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,000 | $272,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 7,358 | $272,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,000 | $272,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,561 | $272,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $271,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $271,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 4,000 | $271,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,000 | $270,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,600 | $268,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 30,900 | $268,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 12,961 | $267,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,018 | $267,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,400 | $267,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,400 | $267,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 34,000 | $267,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 4,500 | $266,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,885 | $266,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,533 | $266,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,400 | $266,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $265,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,000 | $265,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $264,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $262,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,646 | $262,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,000 | $261,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,000 | $261,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,000 | $261,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,642 | $260,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,800 | $260,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,900 | $260,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 5,001 | $260,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $259,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $259,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 13,000 | $257,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,757 | $256,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,100 | $256,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 46,702 | $256,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $255,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $255,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,300 | $255,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 6,000 | $255,000 | thousands by filing date | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,033 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $253,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $253,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 32,100 | $253,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,000 | $253,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 6,573 | $253,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,098 | $252,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 406 | $252,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,470 | $252,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,816 | $251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $250,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $250,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,900 | $250,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $249,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $249,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,843 | $249,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 218,252 | $249,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,200 | $247,000 | thousands by filing date | put |
| METACRINE INC | 59101E103 | COM | 64,823 | $246,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,300 | $245,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,000 | $245,000 | thousands by filing date | call |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 48,362 | $245,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,100 | $244,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,700 | $244,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 116,767 | $244,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,000 | $243,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 12,400 | $243,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,000 | $243,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,300 | $243,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,600 | $242,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $242,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,500 | $242,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,000 | $242,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 12,300 | $241,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,500 | $241,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $240,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $240,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $240,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,028 | $240,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,125 | $240,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,900 | $240,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,600 | $239,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,500 | $239,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,800 | $239,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $238,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,500 | $238,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $237,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000 | $237,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,800 | $237,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,000 | $237,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,500 | $236,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,600 | $236,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 19,913 | $236,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,991 | $235,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,500 | $235,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,000 | $235,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,000 | $234,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $234,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 12,100 | $234,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 20,100 | $234,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,100 | $234,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $233,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,000 | $233,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,000 | $232,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,500 | $232,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,500 | $232,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,170 | $231,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,583 | $231,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,200 | $230,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $230,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $230,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 19,900 | $230,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,000 | $228,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $227,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $227,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $227,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,500 | $227,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,495 | $227,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,900 | $227,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,900 | $226,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,000 | $226,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $226,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,467 | $226,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 67,207 | $226,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $225,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,800 | $225,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,000 | $225,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 11,400 | $225,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 5,800 | $224,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,600 | $224,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,505 | $224,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 31,416 | $224,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,400 | $223,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,546 | $223,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,843 | $223,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,700 | $223,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,100 | $223,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,784 | $223,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,973 | $222,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,800 | $221,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,412 | $221,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,000 | $221,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,300 | $221,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,500 | $220,000 | thousands by filing date | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,865 | $219,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 900 | $218,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 5,300 | $218,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 17,834 | $218,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,491 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $217,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $217,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,000 | $217,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,000 | $217,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,000 | $217,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 10,500 | $217,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,474 | $217,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,739 | $216,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,000 | $216,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 65,230 | $216,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,061 | $215,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 47,073 | $215,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,400 | $215,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,400 | $215,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 152,268 | $215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $214,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,300 | $214,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $213,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,200 | $213,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,821 | $212,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,214 | $212,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 106,500 | $212,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $211,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,800 | $211,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,381 | $211,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,100 | $210,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,200 | $210,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 45,720 | $210,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 41,825 | $210,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $209,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $209,000 | thousands by filing date | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,195 | $209,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,026 | $209,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,000 | $208,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $207,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,956 | $207,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,500 | $207,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,000 | $207,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,534 | $207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,500 | $207,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,500 | $206,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,000 | $206,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 5,000 | $204,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 52,450 | $204,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,691 | $204,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,795 | $204,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,000 | $203,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,100 | $203,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,200 | $202,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 770 | $202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| POWER REIT | 73933H101 | COM | 5,000 | $201,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 12,391 | $200,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,500 | $197,000 | thousands by filing date | put |
| LIQTECH INTL INC | 53632A201 | COM | 26,718 | $196,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,834 | $195,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 33,614 | $195,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 163,891 | $195,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,000 | $194,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 23,884 | $192,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,000 | $191,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,481 | $190,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,284 | $190,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 45,000 | $190,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 103,321 | $189,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 11,185 | $188,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 17,677 | $186,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,878 | $184,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 17,000 | $184,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,316 | $184,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,726 | $184,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,465 | $183,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 48,042 | $183,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 29,130 | $183,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 18,551 | $181,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,300 | $180,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,000 | $180,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,800 | $179,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,400 | $179,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 11,900 | $174,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 17,626 | $174,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 35,002 | $173,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $172,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,000 | $171,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 53,964 | $171,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 15,477 | $171,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,100 | $170,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,438 | $169,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,400 | $169,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 75,433 | $168,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 19,733 | $168,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,500 | $167,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,800 | $167,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 12,994 | $166,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 38,256 | $166,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H101 | SPONSORED ADS | 12,648 | $166,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,900 | $165,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,934 | $165,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 47,025 | $165,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,611 | $164,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 65,400 | $163,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 13,948 | $162,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 32,702 | $161,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,326 | $158,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,300 | $158,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 34,132 | $156,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 36,142 | $155,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 130,336 | $155,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,700 | $153,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 15,000 | $153,000 | thousands by filing date | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,914 | $152,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,400 | $152,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 14,720 | $150,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 53,100 | $150,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,248 | $149,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 28,860 | $149,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,100 | $145,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 18,387 | $145,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 62,891 | $145,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 13,216 | $144,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 12,636 | $142,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,500 | $141,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,100 | $141,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,500 | $140,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,100 | $140,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 12,677 | $140,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 110,574 | $140,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,552 | $137,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 21,796 | $137,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,194 | $136,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 29,500 | $135,000 | thousands by filing date | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 11,975 | $134,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,100 | $133,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 11,300 | $133,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 76,200 | $132,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,000 | $132,000 | thousands by filing date | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,428 | $131,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 14,911 | $128,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 10,400 | $127,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,000 | $126,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 76,000 | $124,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 16,647 | $123,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,582 | $122,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,466 | $121,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,200 | $118,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,977 | $118,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 13,945 | $118,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,617 | $117,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,000 | $115,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 13,462 | $115,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 55,599 | $112,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,708 | $109,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 24,700 | $109,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,200 | $107,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 87,950 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,634 | $105,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,464 | $105,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,600 | $105,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 16,100 | $105,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,647 | $105,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,700 | $102,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 10,900 | $102,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $102,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 16,769 | $101,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 15,612 | $100,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 27,061 | $99,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 32,345 | $96,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 22,268 | $96,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 12,000 | $95,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,076 | $95,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,266 | $95,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 41,873 | $95,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,566 | $94,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,500 | $93,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 14,304 | $93,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,700 | $92,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 31,305 | $92,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 23,180 | $91,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,900 | $90,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 42,061 | $90,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,997 | $89,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,235 | $89,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 16,160 | $89,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 10,043 | $89,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,100 | $87,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,944 | $86,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,200 | $86,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,800 | $85,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,091 | $85,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 16,900 | $82,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 15,110 | $81,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 12,100 | $79,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 27,822 | $79,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 13,281 | $77,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 26,955 | $77,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 108,877 | $76,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 18,185 | $73,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 64,814 | $73,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 42,912 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,804 | $72,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 20,924 | $71,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,446 | $70,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 25,200 | $70,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 17,170 | $67,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 44,700 | $64,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 100,796 | $63,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 59,557 | $60,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 13,000 | $59,000 | thousands by filing date | put |
| EASTSIDE DISTILLING INC | 277802302 | COM | 20,041 | $57,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,459 | $56,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $56,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 41,720 | $50,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,708 | $48,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 16,300 | $48,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 10,497 | $42,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 13,487 | $40,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 23,052 | $39,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 16,990 | $37,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,700 | $37,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 58,900 | $34,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,095 | $33,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 23,885 | $23,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 26,231 | $20,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 14,305 | $19,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,573 | $16,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 12,861 | $16,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 21,775 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005327 | this filing | 2021-08-16 | acceptance time not in the bulk data set |