13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,175 holding rows worth $44,745,686,000.
- Accession
- 0000919574-21-007064
- Filer
- CIK 1179392
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,175 entries on the cover page, a total value of $44,745,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,745,686,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $18,473,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 461,907 | $18,384,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 667,900 | $18,274,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 88,100 | $18,251,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 368,626 | $18,232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 728,100 | $18,210,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302,749 | $18,183,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 109,700 | $18,167,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,136,593 | $18,151,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 710,000 | $18,133,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 3,293,876 | $18,116,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 486,977 | $18,004,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 313,477 | $17,978,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 566,846 | $17,963,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,300 | $17,891,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 632,539 | $17,844,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 424,786 | $17,760,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 299,542 | $17,754,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,300 | $17,584,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 157,780 | $17,520,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 55,200 | $17,467,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 137,500 | $17,436,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 32,300 | $17,426,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 411,125 | $17,391,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 549,682 | $17,348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,900 | $17,331,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 266,932 | $17,313,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 212,125 | $17,076,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,647,834 | $17,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 322,500 | $16,999,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100,400 | $16,985,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,673,424 | $16,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,600 | $16,884,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 214,347 | $16,826,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 280,941 | $16,806,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 302,796 | $16,754,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 132,000 | $16,739,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,800 | $16,720,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,688,794 | $16,719,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,300 | $16,711,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 24,472 | $16,545,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 186,000 | $16,545,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 827,360 | $16,539,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 336,779 | $16,519,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 451,771 | $16,494,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,875 | $16,487,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 601,055 | $16,475,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,341 | $16,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,607 | $16,438,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 754,745 | $16,423,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,500 | $16,344,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 983,553 | $16,307,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,000 | $16,298,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 216,274 | $16,272,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,061 | $16,265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,900 | $16,208,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,683,000 | $16,157,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 306,400 | $16,150,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 915,805 | $16,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,000 | $15,951,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 158,175 | $15,941,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,831 | $15,787,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 411,428 | $15,770,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,000 | $15,726,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,900 | $15,696,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 11,000,000 | $15,692,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 387,700 | $15,679,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 286,660 | $15,643,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 538,710 | $15,623,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 182,344 | $15,572,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 378,115 | $15,533,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,979 | $15,530,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,820 | $15,504,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,332,483 | $15,483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91,200 | $15,428,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,107,224 | $15,424,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 515,360 | $15,404,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,000,000 | $15,362,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,112 | $15,347,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 754,125 | $15,324,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,651,528 | $15,304,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,000 | $15,238,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 754,996 | $15,198,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,000,000 | $15,180,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 173,874 | $15,136,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 104,963 | $15,011,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,800 | $14,943,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 71,392 | $14,917,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,300 | $14,906,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 368,600 | $14,906,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 473,274 | $14,866,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,346,291 | $14,864,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,100 | $14,834,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,627,339 | $14,825,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 184,165 | $14,820,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,373,659 | $14,808,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 585,100 | $14,803,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 374,600 | $14,800,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 477,424 | $14,724,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 686,724 | $14,696,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 665,231 | $14,662,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 638,392 | $14,562,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 215,900 | $14,467,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 183,551 | $14,398,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 614,456 | $14,298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,400 | $14,287,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,987,807 | $14,253,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 119,600 | $14,248,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,800 | $14,244,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 143,559 | $14,211,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,400 | $14,207,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,300 | $14,189,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 565,800 | $14,151,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,991,946 | $14,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,400 | $14,051,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 317,976 | $14,051,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58,986 | $14,048,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,000 | $13,901,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 156,000 | $13,876,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 688,271 | $13,724,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 295,700 | $13,703,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 35,892 | $13,663,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,335,805 | $13,652,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 403,654 | $13,623,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 325,488 | $13,609,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,800 | $13,608,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 202,200 | $13,549,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 113,895 | $13,446,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,000 | $13,435,000 | thousands by filing date | call |
| VEREIT INC | 92339V308 | COM | 296,369 | $13,405,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 317,658 | $13,396,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 138,849 | $13,327,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,600 | $13,294,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 282,900 | $13,291,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,314 | $13,283,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 524,900 | $13,280,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 695,116 | $13,277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,900 | $13,253,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 264,974 | $13,193,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,300 | $13,153,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 526,481 | $13,146,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 490,800 | $13,109,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 187,500 | $13,097,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 210,212 | $13,075,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,300 | $13,004,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,007 | $12,998,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,034 | $12,982,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,956 | $12,965,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 697,600 | $12,927,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 814,738 | $12,881,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,243,067 | $12,866,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,104,988 | $12,840,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101,500 | $12,814,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 102,000 | $12,786,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 58,200 | $12,763,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,000 | $12,760,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 600,852 | $12,702,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 122,200 | $12,689,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,300 | $12,663,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 46,572 | $12,608,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 525,700 | $12,596,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 35,171 | $12,567,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 765,176 | $12,541,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 260,479 | $12,506,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 431,591 | $12,482,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 878,192 | $12,470,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,800 | $12,412,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,383 | $12,336,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 259,335 | $12,321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,700 | $12,320,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 36,146 | $12,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64,000 | $12,301,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 88,000 | $12,265,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 144,200 | $12,237,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 901,813 | $12,220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,300 | $12,158,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 115,378 | $12,145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,940 | $12,122,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 106,748 | $12,065,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 307,254 | $12,054,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 142,749 | $12,054,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,900 | $12,012,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 59,797 | $11,969,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,300 | $11,967,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,401 | $11,954,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 182,574 | $11,944,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 362,204 | $11,938,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,000 | $11,934,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,740,038 | $11,919,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 567,252 | $11,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,900 | $11,915,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 19,500 | $11,902,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $11,886,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 137,540 | $11,867,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,779,204 | $11,839,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,050,000 | $11,813,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,066,666 | $11,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,200 | $11,679,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 385,130 | $11,677,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,300 | $11,665,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 183,852 | $11,651,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 125,800 | $11,638,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 103,000 | $11,603,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 575,111 | $11,594,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 115,417 | $11,580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,868 | $11,574,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,700 | $11,558,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 452,000 | $11,544,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,200 | $11,538,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 135,100 | $11,465,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 289,360 | $11,456,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 83,927 | $11,401,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127,479 | $11,399,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,835 | $11,391,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 222,846 | $11,354,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 188,107 | $11,335,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 546,821 | $11,330,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 476,738 | $11,303,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 854,470 | $11,262,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 493,798 | $11,219,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 136,460 | $11,176,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 466,000 | $11,165,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 783,379 | $11,155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,000 | $11,126,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,300 | $11,090,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 156,075 | $11,086,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,793,930 | $11,069,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,100 | $11,065,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,000 | $11,057,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 340,131 | $10,996,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82,631 | $10,996,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 368,491 | $10,974,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 165,687 | $10,950,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,880 | $10,939,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 967,100 | $10,919,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 435,121 | $10,913,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,600 | $10,893,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,845 | $10,892,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 133,923 | $10,883,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,400 | $10,867,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 238,215 | $10,774,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,600 | $10,741,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 870,050 | $10,736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,500 | $10,734,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,488,257 | $10,730,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,841 | $10,716,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 487,700 | $10,715,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 186,100 | $10,712,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 126,400 | $10,712,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 47,800 | $10,647,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,396 | $10,609,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,109,969 | $10,600,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 158,976 | $10,594,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 314,134 | $10,536,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,015,880 | $10,503,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,183 | $10,501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,493 | $10,500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,600 | $10,437,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 206,834 | $10,429,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,376,796 | $10,427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,600 | $10,410,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,966,625 | $10,344,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 883,816 | $10,341,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 491,503 | $10,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,000 | $10,330,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 466,900 | $10,258,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,000 | $10,207,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 498,492 | $10,199,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 109,700 | $10,148,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 147,200 | $10,120,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 545,432 | $10,107,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 541,700 | $10,070,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 106,652 | $10,053,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 418,100 | $10,051,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124,978 | $10,022,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,700 | $10,019,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 77,600 | $10,009,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 35,000 | $9,981,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 547,917 | $9,978,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,895,710 | $9,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,100 | $9,946,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 1,144,311 | $9,944,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 609,277 | $9,931,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,600 | $9,922,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 96,421 | $9,869,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,523 | $9,827,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 514,108 | $9,758,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,788,893 | $9,749,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,800 | $9,749,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 179,500 | $9,747,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,154,009 | $9,736,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,400 | $9,733,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 67,200 | $9,725,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 168,900 | $9,722,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 221,900 | $9,644,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 392,600 | $9,634,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 69,000 | $9,617,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 185,792 | $9,602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,993 | $9,555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,400 | $9,500,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 180,575 | $9,500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,800 | $9,475,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 192,197 | $9,454,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267,179 | $9,426,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 635,276 | $9,351,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 146,221 | $9,276,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,773 | $9,245,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,000 | $9,243,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 450,000 | $9,239,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 335,209 | $9,232,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 168,425 | $9,209,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 419,154 | $9,205,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 553,775 | $9,198,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,000 | $9,198,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 112,867 | $9,150,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 265,508 | $9,110,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,700 | $9,102,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,157,676 | $9,099,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 338,756 | $9,085,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 209,794 | $9,061,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 93,700 | $9,035,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 443,385 | $9,023,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38,000 | $9,019,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,900 | $9,000,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,400 | $8,987,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 895,400 | $8,954,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 178,458 | $8,948,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,900 | $8,923,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 789,700 | $8,916,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 500,789 | $8,914,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,871 | $8,909,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 227,650 | $8,860,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 99,983 | $8,747,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 180,000 | $8,717,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 257,400 | $8,713,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 197,600 | $8,694,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 36,000 | $8,680,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 84,000 | $8,655,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,100 | $8,602,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 61,308 | $8,573,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 89,908 | $8,524,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57,142 | $8,520,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,863,178 | $8,515,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,201,041 | $8,479,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 211,771 | $8,475,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 509,621 | $8,465,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 373,366 | $8,449,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,400 | $8,424,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 624,068 | $8,412,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 85,694 | $8,400,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 204,414 | $8,399,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,621,633 | $8,384,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,900 | $8,379,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 352,286 | $8,370,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,368 | $8,365,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,200 | $8,354,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 2,576,097 | $8,347,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 80,300 | $8,338,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,524,376 | $8,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,400 | $8,290,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 116,900 | $8,281,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,500 | $8,277,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 140,700 | $8,276,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,927 | $8,251,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 254,013 | $8,238,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 129,620 | $8,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,000 | $8,195,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 16,900 | $8,189,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,057 | $8,178,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 147,620 | $8,162,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103,900 | $8,156,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 771,285 | $8,145,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 246,577 | $8,122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 134,000 | $8,092,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,403 | $8,089,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 141,554 | $8,087,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 420,255 | $8,086,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 625,612 | $8,077,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 63,183 | $8,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,563 | $8,063,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 161,320 | $8,058,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 239,851 | $8,052,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 517,141 | $8,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,100 | $8,010,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 131,397 | $8,001,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $7,997,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 238,213 | $7,980,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,100 | $7,976,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 77,400 | $7,975,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 138,900 | $7,953,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 337,944 | $7,952,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 171,400 | $7,943,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 153,295 | $7,912,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 593,979 | $7,906,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 464,583 | $7,898,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 285,736 | $7,895,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 384,300 | $7,886,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 392,231 | $7,872,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 330,642 | $7,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,000 | $7,791,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 340,486 | $7,770,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,176 | $7,760,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,580 | $7,759,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 414,155 | $7,757,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 686,700 | $7,753,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 169,433 | $7,753,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,692 | $7,752,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 144,000 | $7,717,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,650 | $7,678,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 685,697 | $7,666,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,000 | $7,665,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,900 | $7,648,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 239,178 | $7,639,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 877,855 | $7,637,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 334,797 | $7,617,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,054,881 | $7,606,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 108,600 | $7,605,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,300 | $7,599,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 89,665 | $7,559,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 168,600 | $7,553,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 444,424 | $7,551,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 180,756 | $7,548,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160,349 | $7,536,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 240,147 | $7,533,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 101,900 | $7,527,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 193,491 | $7,521,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,092 | $7,511,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,971 | $7,499,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 714,870 | $7,478,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 62,881 | $7,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,500 | $7,473,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 24,774 | $7,470,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 891,109 | $7,432,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,100 | $7,428,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $7,425,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 566,377 | $7,425,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 421,647 | $7,421,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 412,754 | $7,413,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,700 | $7,383,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,011 | $7,382,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 179,452 | $7,375,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 227,291 | $7,353,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 470,521 | $7,340,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42,000 | $7,340,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 178,821 | $7,335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 161,000 | $7,329,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 134,246 | $7,320,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 206,328 | $7,306,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,900 | $7,303,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 65,001 | $7,300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,000 | $7,299,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 572,430 | $7,298,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,700 | $7,289,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 119,550 | $7,275,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 226,455 | $7,271,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,926 | $7,260,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,818 | $7,258,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 369,079 | $7,234,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 677,900 | $7,233,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,600 | $7,231,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 376,435 | $7,231,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 222,625 | $7,218,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,000 | $7,212,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 27,004 | $7,209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,700 | $7,195,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,550 | $7,187,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 357,587 | $7,187,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 307,128 | $7,147,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 344,504 | $7,135,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 472,989 | $7,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,000 | $7,128,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 682,026 | $7,107,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 90,300 | $7,089,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,483 | $7,088,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 380,700 | $7,077,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 55,615 | $7,053,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 237,990 | $7,037,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 387,577 | $7,031,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 368,851 | $7,012,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 315,605 | $7,010,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 62,717 | $7,006,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 233,536 | $6,997,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 314,380 | $6,992,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 796,225 | $6,991,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 300,272 | $6,984,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,400 | $6,983,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 92,174 | $6,978,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,100 | $6,964,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 517,447 | $6,960,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 999,416 | $6,956,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 82,233 | $6,926,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 115,183 | $6,925,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,095 | $6,923,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 776,955 | $6,915,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 140,656 | $6,905,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,300 | $6,894,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 563,335 | $6,867,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 285,294 | $6,858,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 155,500 | $6,842,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,798 | $6,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007064 | this filing | 2021-11-15 | acceptance time not in the bulk data set |