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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,000 | $1,989,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 103,084 | $1,981,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,000 | $1,979,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 109,828 | $1,977,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 229,846 | $1,974,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 553,324 | $1,970,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 145,300 | $1,969,000 | thousands by filing date | put |
| Ramaco Resources Inc | 75134P303 | COM CL B | 159,709 | $1,966,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,960 | $1,964,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,500 | $1,963,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,360 | $1,963,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,900 | $1,961,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 150,407 | $1,961,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 364,358 | $1,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,277 | $1,953,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,900 | $1,949,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 69,600 | $1,949,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,700 | $1,948,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 110,814 | $1,946,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,700 | $1,944,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,800 | $1,944,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,000 | $1,943,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 54,595 | $1,942,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 267,700 | $1,941,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 42,790 | $1,939,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,700 | $1,938,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,600 | $1,931,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,865 | $1,930,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,800 | $1,928,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 87,187 | $1,928,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,300 | $1,925,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 28,981 | $1,925,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,800 | $1,918,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 108,642 | $1,915,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 43,359 | $1,915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,911,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 19,308 | $1,910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,900 | $1,904,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,000 | $1,902,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,747 | $1,902,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 498,194 | $1,898,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,398 | $1,896,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,700 | $1,896,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 109,037 | $1,894,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 177,922 | $1,893,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 149,479 | $1,891,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,500 | $1,888,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,900 | $1,887,000 | thousands by filing date | put |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 452,471 | $1,887,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,700 | $1,881,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,000 | $1,880,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,877,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 90,274 | $1,874,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 116,500 | $1,869,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 62,500 | $1,868,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,100 | $1,864,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 160,118 | $1,862,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,500 | $1,861,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 340,700 | $1,860,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55,600 | $1,851,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,100 | $1,849,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 18,100 | $1,845,000 | thousands by filing date | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 34,314 | $1,845,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 88,600 | $1,839,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 81,100 | $1,839,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 69,860 | $1,839,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 113,204 | $1,838,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,600 | $1,838,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,000 | $1,832,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,200 | $1,831,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41,012 | $1,830,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 62,600 | $1,829,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 126,834 | $1,829,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,900 | $1,828,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,255 | $1,826,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 327,248 | $1,826,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,887 | $1,821,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,200 | $1,819,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 6,400 | $1,819,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 193,452 | $1,817,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 73,583 | $1,815,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 237,103 | $1,814,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,813,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,164 | $1,813,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 80,971 | $1,810,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,740 | $1,809,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,000 | $1,806,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 16,600 | $1,801,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,700 | $1,798,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 33,863 | $1,797,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,942 | $1,793,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,300 | $1,792,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,287 | $1,791,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,400 | $1,791,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 97,509 | $1,791,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,946 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,900 | $1,782,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,300 | $1,781,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 52,600 | $1,781,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,700 | $1,777,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,500 | $1,776,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 251,610 | $1,776,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,200 | $1,773,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,100 | $1,772,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 11,761 | $1,769,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,604 | $1,768,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 212,240 | $1,768,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,500 | $1,759,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 41,752 | $1,757,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,867 | $1,757,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 40,962 | $1,756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,500 | $1,754,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,200 | $1,754,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,149 | $1,744,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,700 | $1,740,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 98,697 | $1,740,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,800 | $1,739,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,658 | $1,739,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 92,300 | $1,728,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $1,727,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 9,477 | $1,725,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 106,923 | $1,720,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,400 | $1,719,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 62,412 | $1,719,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,200 | $1,716,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,900 | $1,715,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,253 | $1,713,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,300 | $1,711,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,900 | $1,711,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,200 | $1,708,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $1,708,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,195 | $1,706,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 34,612 | $1,705,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,922 | $1,705,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 312,045 | $1,704,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 143,752 | $1,703,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 107,735 | $1,700,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,867 | $1,698,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 61,321 | $1,696,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 54,867 | $1,695,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,100 | $1,694,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,306 | $1,693,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,219 | $1,689,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 292,102 | $1,688,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,600 | $1,686,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,100 | $1,685,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,500 | $1,682,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 10,000 | $1,675,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 10,000 | $1,675,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,000 | $1,674,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 39,734 | $1,673,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 72,395 | $1,672,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,500 | $1,667,000 | thousands by filing date | put |
| EUROSEAS LTD | Y23592135 | COM | 49,525 | $1,666,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 76,647 | $1,662,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,000 | $1,659,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 251,672 | $1,659,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,897 | $1,659,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170,000 | $1,656,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 9,400 | $1,656,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 222,903 | $1,656,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,673 | $1,654,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,400 | $1,650,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 14,511 | $1,643,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,100 | $1,641,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 38,616 | $1,639,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,300 | $1,639,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 160,268 | $1,635,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 61,699 | $1,634,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,900 | $1,630,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,400 | $1,630,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 29,482 | $1,628,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 117,358 | $1,628,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,000 | $1,627,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 331,243 | $1,626,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 183,847 | $1,625,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,400 | $1,622,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 22,543 | $1,622,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,570 | $1,622,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,300 | $1,621,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 32,000 | $1,614,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,700 | $1,605,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,200 | $1,605,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 44,328 | $1,604,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,497 | $1,604,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,700 | $1,600,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 113,000 | $1,600,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20,100 | $1,600,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,000 | $1,599,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 732,931 | $1,598,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,100 | $1,594,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 32,213 | $1,593,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 187,365 | $1,593,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,592,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,500 | $1,589,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 53,840 | $1,587,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 63,115 | $1,583,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,546 | $1,582,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $1,581,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73,095 | $1,574,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 353,817 | $1,574,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $1,573,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 67,125 | $1,573,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,715 | $1,572,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,800 | $1,572,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,123 | $1,569,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 42,656 | $1,565,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,744 | $1,565,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 62,495 | $1,562,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 83,771 | $1,561,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,800 | $1,560,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 13,800 | $1,560,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,700 | $1,555,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 60,025 | $1,555,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 51,221 | $1,555,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 65,943 | $1,554,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,800 | $1,546,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 83,000 | $1,545,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,200 | $1,541,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,000 | $1,540,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 362,438 | $1,540,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,500 | $1,535,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 54,000 | $1,535,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 65,114 | $1,534,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 552,926 | $1,526,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,000 | $1,525,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,500 | $1,522,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,600 | $1,521,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61,712 | $1,521,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,702 | $1,520,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,300 | $1,519,000 | thousands by filing date | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,385 | $1,512,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,700 | $1,511,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,945 | $1,511,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,000 | $1,510,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,510,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 77,056 | $1,510,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 216,144 | $1,509,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 103,430 | $1,507,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 150,572 | $1,503,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,543 | $1,503,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 887,009 | $1,499,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,200 | $1,498,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $1,495,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 259,162 | $1,493,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,633 | $1,492,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 211,482 | $1,491,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,415 | $1,490,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27,600 | $1,490,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 5,500 | $1,489,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,300 | $1,488,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,000 | $1,486,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,600 | $1,484,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,200 | $1,484,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 45,700 | $1,479,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 92,158 | $1,478,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 376,037 | $1,478,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,000 | $1,476,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,100 | $1,474,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,216 | $1,472,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $1,472,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,885 | $1,471,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 15,300 | $1,470,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,000 | $1,469,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,670 | $1,468,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 406,061 | $1,466,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 580,788 | $1,464,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,200 | $1,464,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,708 | $1,458,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,903 | $1,457,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 33,258 | $1,457,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,500 | $1,456,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,800 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,000 | $1,455,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 56,765 | $1,455,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $1,454,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,453,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,452,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 41,694 | $1,450,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,029 | $1,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,100 | $1,444,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,600 | $1,441,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,441,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,700 | $1,437,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,300 | $1,432,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,400 | $1,430,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,600 | $1,429,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 242,356 | $1,427,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,200 | $1,425,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,352 | $1,420,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,000 | $1,419,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 131,819 | $1,417,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,680 | $1,416,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 82,800 | $1,416,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 207,809 | $1,415,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,500 | $1,414,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 84,686 | $1,414,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 26,560 | $1,413,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,500 | $1,411,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 17,700 | $1,409,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 220,454 | $1,409,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 220,566 | $1,409,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 43,232 | $1,408,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,000 | $1,406,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 25,222 | $1,405,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $1,402,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 162,302 | $1,402,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $1,401,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 103,300 | $1,400,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 345,191 | $1,398,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,128 | $1,395,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 89,863 | $1,394,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 203,758 | $1,390,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,842 | $1,387,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,200 | $1,386,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,538 | $1,383,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,334 | $1,382,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 43,379 | $1,381,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,000 | $1,380,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 86,400 | $1,380,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,500 | $1,373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,200 | $1,371,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 24,700 | $1,370,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 29,400 | $1,370,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 7,100 | $1,368,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L100 | COM | 447,650 | $1,365,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,200 | $1,360,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $1,359,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 38,322 | $1,359,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 159,295 | $1,359,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 21,031 | $1,356,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 95,400 | $1,355,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,200 | $1,354,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 9,286 | $1,353,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,800 | $1,353,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 268,691 | $1,352,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 122,763 | $1,349,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,831 | $1,348,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,600 | $1,348,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,600 | $1,348,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,079 | $1,347,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,600 | $1,344,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,800 | $1,342,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,339,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,867 | $1,339,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $1,338,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,800 | $1,337,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 125,238 | $1,336,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 67,455 | $1,335,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 59,300 | $1,334,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $1,333,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,343 | $1,333,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $1,331,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 26,300 | $1,327,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 73,014 | $1,327,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 184,018 | $1,327,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,400 | $1,326,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,494 | $1,325,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,002 | $1,325,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,700 | $1,324,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 8,900 | $1,323,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 16,162 | $1,322,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,679 | $1,316,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,578 | $1,316,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 30,484 | $1,314,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 51,045 | $1,314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,600 | $1,313,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 58,000 | $1,311,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 61,189 | $1,311,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 54,705 | $1,307,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 17,200 | $1,305,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 21,800 | $1,305,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,700 | $1,299,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 65,600 | $1,298,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,300 | $1,297,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,069 | $1,296,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,990 | $1,295,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 161,737 | $1,292,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 41,415 | $1,291,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 95,664 | $1,291,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,871 | $1,288,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,900 | $1,287,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,400 | $1,286,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 72,100 | $1,283,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,944 | $1,283,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 84,149 | $1,281,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 71,696 | $1,281,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,100 | $1,280,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 4,400 | $1,272,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 38,900 | $1,270,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 14,957 | $1,269,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $1,268,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 66,374 | $1,268,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 161,129 | $1,268,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 272,625 | $1,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,100 | $1,260,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,000 | $1,258,000 | thousands by filing date | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 28,801 | $1,258,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,048 | $1,258,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,300 | $1,257,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 17,700 | $1,257,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,149 | $1,255,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 345,736 | $1,255,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 16,500 | $1,252,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,700 | $1,250,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38,983 | $1,249,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,329 | $1,247,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52,987 | $1,247,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,676 | $1,245,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,171 | $1,240,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 140,067 | $1,240,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,213 | $1,239,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 319,775 | $1,238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,242 | $1,236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,300 | $1,234,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 172,278 | $1,234,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 86,800 | $1,233,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,600 | $1,232,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,100 | $1,229,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,663,653 | $1,229,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,200 | $1,228,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 53,783 | $1,228,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,500 | $1,227,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,600 | $1,226,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 49,000 | $1,225,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,665 | $1,223,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 191,236 | $1,222,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,700 | $1,221,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 78,553 | $1,221,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 55,654 | $1,219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,218,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,600 | $1,217,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,082 | $1,217,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,800 | $1,216,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 107,576 | $1,216,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 43,400 | $1,215,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,220 | $1,213,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,915 | $1,211,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 250,285 | $1,211,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 102,377 | $1,208,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,400 | $1,207,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 114,100 | $1,207,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 75,400 | $1,206,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 324,953 | $1,202,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 299,600 | $1,201,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,100 | $1,200,000 | thousands by filing date | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 176,006 | $1,199,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 390,596 | $1,199,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,900 | $1,196,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 73,189 | $1,195,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 91,580 | $1,193,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,000 | $1,192,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 20,760 | $1,192,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 135,271 | $1,192,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,110 | $1,191,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,400 | $1,190,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,200 | $1,186,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 78,704 | $1,184,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 34,526 | $1,182,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,947 | $1,182,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,100 | $1,179,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,886 | $1,178,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 102,539 | $1,177,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 799,273 | $1,175,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,022 | $1,174,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 283,679 | $1,172,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,000 | $1,171,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 48,789 | $1,169,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,900 | $1,169,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $1,168,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,400 | $1,167,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 21,000 | $1,167,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 409,449 | $1,167,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,500 | $1,166,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,000 | $1,164,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $1,161,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,900 | $1,161,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,000 | $1,161,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $1,159,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,300 | $1,159,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,700 | $1,158,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,300 | $1,158,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,000 | $1,157,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 73,511 | $1,156,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,100 | $1,153,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $1,153,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,400 | $1,151,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150,500 | $1,151,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,810 | $1,148,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 39,600 | $1,148,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 31,400 | $1,146,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 17,200 | $1,146,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,400 | $1,144,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 4,000 | $1,143,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,800 | $1,142,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,936 | $1,141,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,200 | $1,140,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,882 | $1,140,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,017 | $1,138,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 241,351 | $1,137,000 | 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 |