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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 16,800 | $669,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $669,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,659 | $668,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 21,342 | $668,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,759 | $667,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,865 | $665,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 54,200 | $663,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,567 | $660,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,300 | $658,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,235 | $657,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,900 | $657,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 62,000 | $657,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 15,900 | $655,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 32,200 | $655,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 47,700 | $655,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 13,007 | $654,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,359 | $650,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,683 | $649,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,894 | $648,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,100 | $648,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 132,563 | $648,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $647,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $647,000 | thousands by filing date | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,705 | $646,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 64,904 | $646,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,500 | $644,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,400 | $640,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 63,255 | $639,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 34,837 | $636,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 157,324 | $636,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,510 | $634,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,400 | $633,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 179,330 | $633,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,600 | $633,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20,597 | $633,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 136,324 | $633,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,467 | $631,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $630,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,600 | $628,000 | thousands by filing date | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,189 | $628,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,300 | $627,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,400 | $627,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,200 | $626,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,285 | $626,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,900 | $626,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 41,262 | $626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,100 | $625,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,000 | $625,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 13,680 | $625,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,600 | $624,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,190 | $624,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,275 | $624,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 134,011 | $624,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 27,658 | $623,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $622,000 | thousands by filing date | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 68,666 | $622,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 186,230 | $622,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 107,783 | $621,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,444 | $621,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,200 | $619,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 32,827 | $618,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,200 | $616,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 26,200 | $613,000 | thousands by filing date | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 42,413 | $612,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $608,000 | thousands by filing date | call |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 49,761 | $608,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 114,571 | $607,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 77,403 | $607,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $606,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,300 | $606,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,363 | $605,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,000 | $605,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,000 | $605,000 | thousands by filing date | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,111 | $603,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,100 | $603,000 | thousands by filing date | call |
| GAMIDA CELL LTD | M47364100 | SHS | 153,673 | $602,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 129,258 | $601,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $600,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 7,000 | $599,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 93,600 | $599,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,800 | $596,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,900 | $596,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 11,855 | $596,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,500 | $596,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,000 | $595,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38,260 | $595,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,400 | $595,000 | thousands by filing date | call |
| FOCUS UNVL INC | 34417J104 | COM | 68,688 | $595,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 78,162 | $594,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 50,049 | $594,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,000 | $593,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 133,651 | $593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,732 | $592,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 191,449 | $592,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $591,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $591,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,274 | $590,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 37,800 | $590,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 93,982 | $589,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 31,658 | $589,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 271,534 | $589,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,400 | $587,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $587,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $587,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,000 | $586,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 32,551 | $586,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,900 | $585,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 535,422 | $584,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,300 | $583,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $583,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $583,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,500 | $583,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,900 | $582,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,342 | $582,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 155,313 | $579,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,100 | $579,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,000 | $578,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 51,635 | $578,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $577,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,500 | $577,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,865 | $577,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $575,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 50,100 | $575,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $575,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,000 | $574,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,000 | $574,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,640 | $573,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,600 | $572,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $572,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 35,100 | $572,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 44,490 | $572,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,346 | $572,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 60,206 | $571,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,800 | $570,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 4,000 | $570,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $568,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,000 | $568,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,800 | $567,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 39,000 | $567,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 9,545 | $567,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,800 | $567,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $566,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 33,000 | $566,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,526 | $566,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,688 | $566,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,000 | $565,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,700 | $565,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,100 | $565,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,600 | $564,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 27,900 | $564,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,056 | $563,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,956 | $563,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $562,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,100 | $562,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 222,902 | $562,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,487 | $561,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 71,684 | $561,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,800 | $559,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,683 | $558,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,251 | $557,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 82,915 | $555,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,483 | $555,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 75,342 | $555,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,471 | $554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,600 | $551,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,000 | $550,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 27,000 | $549,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 3,500 | $549,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,400 | $548,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,700 | $548,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $547,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,696 | $547,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 152,353 | $547,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,500 | $546,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 12,411 | $546,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,054 | $546,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,000 | $545,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,256 | $544,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,118 | $544,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,700 | $543,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 5,499 | $542,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,400 | $542,000 | thousands by filing date | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,681 | $542,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,303 | $540,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,400 | $539,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,690 | $539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $538,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 158,674 | $538,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,532 | $538,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,966 | $535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $535,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 32,000 | $535,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $535,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,370 | $534,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 116,833 | $534,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 171,700 | $534,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 172,913 | $533,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,000 | $532,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 8,891 | $532,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,200 | $532,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,145 | $532,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,900 | $531,000 | thousands by filing date | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 80,205 | $531,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 17,068 | $531,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,300 | $530,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,900 | $530,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,700 | $530,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $530,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,600 | $528,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23,410 | $528,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,800 | $528,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $527,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $526,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,840 | $525,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,100 | $524,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $523,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 42,664 | $523,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,600 | $522,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 5,974 | $522,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,400 | $521,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,600 | $521,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,400 | $521,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,700 | $521,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 15,000 | $521,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 14,453 | $519,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,800 | $519,000 | thousands by filing date | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,203 | $519,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 20,355 | $519,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,883 | $518,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,173 | $518,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 101,854 | $518,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,756 | $517,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,000 | $516,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $515,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 164,522 | $515,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,400 | $514,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 76,544 | $513,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 27,271 | $513,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 314,874 | $513,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $512,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $512,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,857 | $512,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,800 | $511,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,400 | $511,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $510,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,884 | $507,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,300 | $507,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,300 | $507,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,000 | $507,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,400 | $507,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,000 | $507,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,000 | $506,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,000 | $506,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 17,100 | $506,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 6,500 | $505,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,000 | $504,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 6,000 | $504,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,900 | $503,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 62,139 | $503,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $502,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,300 | $502,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,084 | $501,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,700 | $501,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,669 | $500,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,300 | $499,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 161,869 | $499,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 34,200 | $498,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 8,700 | $497,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 10,100 | $497,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $496,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 7,219 | $496,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 41,373 | $496,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 43,188 | $495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $494,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,500 | $494,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,800 | $494,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 4,961 | $493,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,200 | $492,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,000 | $492,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,000 | $492,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 94,878 | $492,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,000 | $491,000 | thousands by filing date | put |
| LUTHER BURBANK CORP | 550550107 | COM | 36,611 | $491,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 22,401 | $491,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,342 | $489,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,100 | $489,000 | thousands by filing date | put |
| BAR HBR BANKSHARES | 066849100 | COM | 17,358 | $487,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 201,138 | $487,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,300 | $486,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,500 | $486,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 5,100 | $486,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 72,116 | $486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $485,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $484,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 29,134 | $484,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $483,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,800 | $481,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,300 | $481,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 8,360 | $481,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 132,571 | $481,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $480,000 | thousands by filing date | put |
| ENETI INC | Y2294C107 | COM | 28,752 | $480,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,000 | $479,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $479,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,700 | $479,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,600 | $478,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,000 | $478,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 57,200 | $477,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 218,633 | $477,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 38,355 | $476,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 93,435 | $476,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,228 | $476,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 16,400 | $476,000 | thousands by filing date | put |
| BANKFINANCIAL CORP | 06643P104 | COM | 41,455 | $476,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 159,031 | $476,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,500 | $475,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 33,300 | $475,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,140 | $474,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,300 | $473,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,000 | $473,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,000 | $472,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 36,322 | $471,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,200 | $470,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 27,194 | $470,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,000 | $469,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41,027 | $469,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 40,060 | $469,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 117,094 | $467,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 120,209 | $466,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,000 | $465,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,100 | $465,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,800 | $465,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,800 | $464,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,000 | $463,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,700 | $462,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 9,600 | $462,000 | thousands by filing date | call |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 50,195 | $462,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,500 | $460,000 | thousands by filing date | call |
| FONAR CORP | 344437405 | COM NEW | 29,775 | $460,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,200 | $459,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $458,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 16,104 | $458,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,279 | $457,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,426 | $456,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,074 | $455,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,800 | $454,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,395 | $454,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 124,117 | $454,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,000 | $453,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 13,900 | $453,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 44,400 | $452,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 126,903 | $452,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,300 | $451,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 10,000 | $450,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,853 | $450,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,100 | $450,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 6,800 | $449,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $447,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $447,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 21,700 | $445,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 11,204 | $445,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,600 | $443,000 | thousands by filing date | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,181 | $443,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,000 | $443,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,600 | $442,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,300 | $442,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,900 | $439,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 40,500 | $439,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 33,200 | $438,000 | thousands by filing date | call |
| Misonix Inc | 604871103 | COM | 17,267 | $437,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 200,323 | $437,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,600 | $436,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,400 | $435,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 21,045 | $434,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,000 | $433,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $433,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 29,100 | $433,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 121,975 | $433,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $432,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $432,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,500 | $432,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 16,782 | $432,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $431,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 64,051 | $430,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,000 | $430,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,686 | $429,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 179,346 | $429,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,000 | $427,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,300 | $427,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,000 | $425,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,164 | $424,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 123,659 | $424,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,202 | $422,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,168 | $421,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,900 | $421,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,043 | $421,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 20,095 | $421,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,000 | $420,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,800 | $419,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 2,000 | $418,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $418,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,000 | $418,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,500 | $418,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 6,005 | $418,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 39,218 | $418,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,700 | $417,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,300 | $417,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 24,300 | $417,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 19,200 | $416,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 84,087 | $416,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 127,971 | $416,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,000 | $415,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,100 | $415,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,500 | $414,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 24,100 | $414,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $413,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,800 | $413,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,000 | $413,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 7,885 | $413,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $413,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 7,000 | $413,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,000 | $413,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 10,200 | $412,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,000 | $412,000 | thousands by filing date | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,251 | $412,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,400 | $412,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,100 | $411,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 198,582 | $411,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $410,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 109,859 | $409,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 91,278 | $408,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $406,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 383,176 | $406,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,884 | $405,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,000 | $405,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 7,143 | $405,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,200 | $404,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,500 | $403,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,600 | $403,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 59,248 | $401,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,800 | $400,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,900 | $399,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,117 | $398,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,817 | $397,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,900 | $396,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,200 | $396,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,900 | $396,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,200 | $396,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 28,060 | $396,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 80,847 | $396,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,800 | $395,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,684 | $393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $391,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $391,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,100 | $391,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $391,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,500 | $391,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 34,370 | $389,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,009 | $389,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,800 | $388,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $386,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 9,587 | $386,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 36,800 | $385,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 35,998 | $385,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,800 | $384,000 | thousands by filing date | put |
| TELA BIO INC | 872381108 | COM | 28,122 | $384,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $383,000 | thousands by filing date | put |
| WILHELMINA INTL INC | 968235200 | COM NEW | 70,947 | $382,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,933 | $380,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,990 | $380,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 16,053 | $380,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,124 | $379,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,532 | $379,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,600 | $379,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,400 | $378,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $378,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 11,500 | $378,000 | thousands by filing date | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,290 | $378,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,714 | $378,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,228 | $378,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 24,491 | $378,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,400 | $377,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,000 | $376,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 14,771 | $376,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,785 | $376,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 173,137 | $376,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,000 | $375,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,800 | $375,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,000 | $375,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,300 | $374,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,200 | $374,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 9,779 | $374,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 109,709 | $374,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,000 | $373,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,000 | $373,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,900 | $373,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,400 | $373,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,312 | $372,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,400 | $371,000 | thousands by filing date | put |
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 |