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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,000 | $3,471,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 34,200 | $3,470,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 518,384 | $3,468,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 354,100 | $3,445,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 87,072 | $3,439,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,500 | $3,436,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 528,686 | $3,431,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,386 | $3,425,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 187,314 | $3,418,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 85,386 | $3,411,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 106,000 | $3,406,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 39,000 | $3,398,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 194,701 | $3,398,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 56,874 | $3,392,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 207,063 | $3,383,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,100 | $3,381,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 70,463 | $3,379,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 131,751 | $3,365,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,799 | $3,361,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 502,297 | $3,360,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 238,070 | $3,357,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 152,481 | $3,356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $3,351,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 63,958 | $3,349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,800 | $3,346,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 127,178 | $3,345,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 447,185 | $3,345,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 113,737 | $3,334,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66,500 | $3,332,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 432,023 | $3,327,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 173,576 | $3,321,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,000 | $3,314,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,400 | $3,309,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 136,726 | $3,302,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,900 | $3,291,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 205,304 | $3,289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,800 | $3,287,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 352,314 | $3,287,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 81,183 | $3,286,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 348,245 | $3,284,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 131,977 | $3,282,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,912 | $3,279,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,400 | $3,279,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,124 | $3,277,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,300 | $3,258,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 460,432 | $3,255,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,115 | $3,252,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 102,856 | $3,251,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 336,824 | $3,250,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,123,087 | $3,248,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 323,058 | $3,244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,400 | $3,243,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241,566 | $3,242,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,933 | $3,230,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,700 | $3,227,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 91,074 | $3,218,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,552 | $3,218,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 74,836 | $3,217,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 144,715 | $3,216,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 180,939 | $3,213,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 406,470 | $3,211,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 99,557 | $3,208,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,800 | $3,195,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,352 | $3,189,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 96,708 | $3,187,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,400 | $3,184,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $3,161,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $3,160,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 556,567 | $3,156,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 128,112 | $3,155,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,069,243 | $3,154,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $3,152,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 88,600 | $3,149,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 106,156 | $3,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,500 | $3,139,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,051 | $3,139,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 340,304 | $3,134,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 730,298 | $3,133,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,200 | $3,131,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 73,714 | $3,121,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,434 | $3,121,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,300 | $3,108,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 326,181 | $3,105,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 193,400 | $3,102,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,177 | $3,101,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 97,566 | $3,098,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 155,275 | $3,093,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,361 | $3,091,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 146,292 | $3,079,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,100 | $3,078,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 11,300 | $3,077,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 25,766 | $3,075,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 65,300 | $3,075,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,900 | $3,068,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,324 | $3,067,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,068 | $3,067,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,118,684 | $3,065,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,979 | $3,061,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 221,799 | $3,059,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $3,055,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,800 | $3,040,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 378,300 | $3,038,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 94,855 | $3,036,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,545 | $3,032,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 893,725 | $3,030,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 101,100 | $3,022,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,600 | $3,021,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 260,024 | $3,014,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,053 | $3,008,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 272,119 | $3,007,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 63,600 | $2,995,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 18,700 | $2,982,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 306,300 | $2,980,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $2,975,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 32,900 | $2,974,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,937 | $2,960,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 32,900 | $2,959,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 403,984 | $2,957,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,831 | $2,947,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,400 | $2,945,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 17,600 | $2,943,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 29,000 | $2,942,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 476,084 | $2,942,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 552,532 | $2,939,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 473,077 | $2,938,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,700 | $2,934,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,011 | $2,929,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 128,300 | $2,927,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 20,600 | $2,923,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 117,768 | $2,919,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 207,704 | $2,918,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 70,876 | $2,917,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,000 | $2,908,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,618 | $2,905,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,901,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59,000 | $2,896,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,500 | $2,891,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,300 | $2,889,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 22,600 | $2,887,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 55,000 | $2,886,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,100 | $2,885,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 20,100 | $2,884,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 96,054 | $2,883,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 123,256 | $2,882,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,000 | $2,881,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,009 | $2,879,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,039 | $2,877,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 172,767 | $2,873,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 79,444 | $2,870,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 169,386 | $2,869,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,000 | $2,862,000 | thousands by filing date | put |
| NEOGAMES S A | L6673X107 | COM | 77,928 | $2,862,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 60,000 | $2,860,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 259,346 | $2,858,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,900 | $2,854,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,678 | $2,850,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 105,681 | $2,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,100 | $2,843,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 127,568 | $2,843,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,154 | $2,840,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,065 | $2,835,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,800 | $2,831,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,000 | $2,825,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 53,700 | $2,818,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 38,900 | $2,818,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 72,300 | $2,814,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 77,973 | $2,811,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 65,369 | $2,810,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,500 | $2,809,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 29,686 | $2,808,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,382 | $2,807,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,420 | $2,805,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,600 | $2,801,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 136,302 | $2,800,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 348,000 | $2,794,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 51,226 | $2,794,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 65,568 | $2,791,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 121,132 | $2,791,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 311,985 | $2,786,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 35,563 | $2,773,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 424,994 | $2,771,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 151,400 | $2,765,000 | thousands by filing date | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 186,181 | $2,763,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,136 | $2,758,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 84,229 | $2,758,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,000 | $2,753,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 9,400 | $2,745,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,000 | $2,742,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 99,500 | $2,742,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 409,604 | $2,740,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 321,859 | $2,739,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,706 | $2,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,500 | $2,731,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 311,858 | $2,729,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 85,315 | $2,728,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,200 | $2,725,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,402 | $2,721,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 245,104 | $2,721,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 731,313 | $2,720,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,300 | $2,720,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 22,600 | $2,713,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,115 | $2,712,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 478,476 | $2,708,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,000 | $2,697,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,000 | $2,690,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 120,948 | $2,690,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,400 | $2,687,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,300 | $2,678,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 73,969 | $2,677,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $2,676,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 466,319 | $2,672,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,000 | $2,668,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 9,800 | $2,668,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 146,030 | $2,662,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 53,000 | $2,661,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 12,200 | $2,654,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73,010 | $2,650,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 149,683 | $2,645,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 142,758 | $2,640,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,900 | $2,639,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 645,021 | $2,638,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 107,900 | $2,636,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 36,200 | $2,623,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 295,207 | $2,621,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 162,590 | $2,621,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,500 | $2,618,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 60,444 | $2,618,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,900 | $2,618,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 61,139 | $2,616,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 832,805 | $2,615,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 393,093 | $2,610,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 85,496 | $2,608,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,600 | $2,601,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 203,842 | $2,597,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,500 | $2,594,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 169,676 | $2,593,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,300 | $2,591,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,400 | $2,589,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 60,716 | $2,589,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,300 | $2,583,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,000 | $2,583,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,555 | $2,582,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 105,073 | $2,581,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,100 | $2,578,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,300 | $2,575,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,700 | $2,570,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 222,800 | $2,567,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,356 | $2,565,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,000 | $2,564,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,301 | $2,561,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 52,300 | $2,560,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 42,621 | $2,558,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 948,415 | $2,551,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 50,000 | $2,551,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 50,000 | $2,548,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,100 | $2,547,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 231,723 | $2,547,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,800 | $2,545,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 194,553 | $2,541,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,323 | $2,539,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,000 | $2,539,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 353,532 | $2,538,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,500 | $2,537,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,811 | $2,536,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 41,035 | $2,532,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 63,300 | $2,529,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,255 | $2,524,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,972 | $2,520,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,400 | $2,518,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 249,962 | $2,517,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,300 | $2,511,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 296,806 | $2,511,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,985 | $2,510,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,800 | $2,507,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 74,000 | $2,506,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,800 | $2,502,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 72,200 | $2,497,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,500 | $2,496,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,600 | $2,496,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $2,489,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 388,330 | $2,489,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,000 | $2,488,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,400 | $2,484,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 96,658 | $2,482,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 39,502 | $2,480,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,081 | $2,473,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 107,248 | $2,471,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 117,014 | $2,469,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,000 | $2,468,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,155 | $2,468,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 274,498 | $2,468,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 313,063 | $2,467,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,485 | $2,461,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 76,730 | $2,458,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,000 | $2,454,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 112,049 | $2,454,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 637,169 | $2,453,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,900 | $2,449,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 86,100 | $2,448,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140,544 | $2,448,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192,278 | $2,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,000 | $2,436,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,400 | $2,435,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 70,400 | $2,435,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 31,000 | $2,434,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,600 | $2,434,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 217,885 | $2,432,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,300 | $2,431,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 90,257 | $2,431,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,600 | $2,428,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 12,100 | $2,422,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 35,578 | $2,418,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,935 | $2,412,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,000 | $2,407,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,300 | $2,407,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,400 | $2,404,000 | thousands by filing date | put |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 1,658,090 | $2,404,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 129,110 | $2,403,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 137,682 | $2,401,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,276 | $2,399,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 68,445 | $2,387,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,879 | $2,387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,100 | $2,382,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130,400 | $2,381,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 59,600 | $2,381,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,000 | $2,380,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 189,360 | $2,380,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 224,212 | $2,379,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,374,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 4,900 | $2,374,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,400 | $2,363,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,300 | $2,361,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 979,349 | $2,360,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,999 | $2,359,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $2,358,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $2,358,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 81,501 | $2,355,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,092 | $2,355,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,500 | $2,352,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,100 | $2,351,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,300 | $2,350,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $2,346,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 60,526 | $2,346,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,000 | $2,345,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,344 | $2,345,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 126,608 | $2,341,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 393,924 | $2,340,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 110,000 | $2,339,000 | thousands by filing date | put |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 644,420 | $2,339,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 383,941 | $2,338,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 497,497 | $2,338,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,900 | $2,336,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,900 | $2,334,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,165 | $2,331,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,100 | $2,328,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 150,263 | $2,322,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,900 | $2,321,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 64,621 | $2,305,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,823 | $2,303,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $2,298,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 878,401 | $2,293,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 84,300 | $2,293,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,900 | $2,292,000 | thousands by filing date | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70,132 | $2,291,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,738 | $2,287,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 27,000 | $2,280,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95,591 | $2,277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,500 | $2,276,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,392 | $2,276,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 583,278 | $2,275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,700 | $2,274,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 12,900 | $2,272,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 105,319 | $2,272,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 27,700 | $2,269,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492100 | COM | 168,274 | $2,267,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,500 | $2,265,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,600 | $2,257,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,900 | $2,253,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,982 | $2,245,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 183,213 | $2,244,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 551,372 | $2,244,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,200 | $2,241,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,600 | $2,239,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,000 | $2,238,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 49,909 | $2,235,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,790 | $2,233,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,951 | $2,233,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 118,874 | $2,232,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,000 | $2,228,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,000 | $2,228,000 | thousands by filing date | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 68,416 | $2,225,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,000 | $2,225,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,585 | $2,222,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,267 | $2,220,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,200 | $2,219,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 118,475 | $2,211,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 191,543 | $2,210,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,600 | $2,202,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 2,773,393 | $2,200,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,000 | $2,199,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 198,700 | $2,196,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 264,845 | $2,196,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 97,100 | $2,194,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 34,705 | $2,194,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 94,673 | $2,194,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 179,390 | $2,192,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,722 | $2,190,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 417,859 | $2,190,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,200 | $2,184,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,046 | $2,183,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 46,712 | $2,182,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 184,100 | $2,180,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 183,600 | $2,174,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,700 | $2,174,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 25,700 | $2,170,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51,604 | $2,170,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 148,481 | $2,166,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,600 | $2,163,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 237,899 | $2,163,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,475 | $2,161,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 139,003 | $2,155,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 359,987 | $2,149,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,740 | $2,144,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 122,643 | $2,140,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 325,836 | $2,137,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 93,500 | $2,133,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 7,000 | $2,131,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,000 | $2,127,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 122,882 | $2,127,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 256,849 | $2,124,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,123,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,600 | $2,120,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 1,593,973 | $2,120,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,129 | $2,118,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 107,962 | $2,118,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 93,069 | $2,116,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 22,629 | $2,116,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 291,500 | $2,113,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,000 | $2,111,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 86,400 | $2,111,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 386,000 | $2,108,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 45,164 | $2,104,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 109,980 | $2,102,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 107,862 | $2,101,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,840 | $2,098,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 392,612 | $2,097,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 122,245 | $2,095,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,886 | $2,094,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 119,184 | $2,094,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 223,201 | $2,094,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39,875 | $2,093,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,900 | $2,089,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 128,499 | $2,089,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 81,100 | $2,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,300 | $2,082,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,406 | $2,079,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 563,814 | $2,075,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131,500 | $2,074,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 127,500 | $2,074,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 308,964 | $2,073,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,500 | $2,071,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,612 | $2,071,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 302,526 | $2,069,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,900 | $2,061,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 7,600 | $2,057,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 623,331 | $2,057,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,078 | $2,055,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 77,843 | $2,051,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,000 | $2,050,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,492 | $2,050,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 80,549 | $2,049,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 205,640 | $2,048,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,700 | $2,044,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,700 | $2,041,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,400 | $2,040,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 26,000 | $2,040,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,000 | $2,040,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94,929 | $2,039,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 28,000 | $2,038,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,259 | $2,036,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,900 | $2,034,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 163,640 | $2,031,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 97,680 | $2,028,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 91,975 | $2,020,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 155,369 | $2,020,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,000 | $2,016,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 49,100 | $2,014,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 253,173 | $2,010,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,911 | $2,009,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,638 | $2,007,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,752 | $2,005,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 354,678 | $2,000,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,900 | $1,999,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 18,300 | $1,998,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 126,105 | $1,998,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,314 | $1,998,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,700 | $1,997,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,231 | $1,997,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,700 | $1,997,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 260,600 | $1,994,000 | thousands by filing date | call |
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 |