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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $371,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,100 | $371,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,320 | $371,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,011 | $371,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,800 | $370,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,900 | $369,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,000 | $369,000 | thousands by filing date | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 26,643 | $369,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,000 | $368,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,800 | $368,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,924 | $368,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,100 | $368,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,500 | $366,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 31,400 | $366,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 68,980 | $366,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 33,078 | $365,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,300 | $365,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 24,592 | $365,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,200 | $365,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,015 | $364,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,000 | $362,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 185,975 | $361,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $360,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $360,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,465 | $360,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 10,000 | $359,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,300 | $358,000 | thousands by filing date | put |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 46,390 | $358,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,200 | $357,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,400 | $357,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,444 | $356,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,600 | $356,000 | thousands by filing date | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,775 | $355,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,000 | $354,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 30,607 | $353,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,813 | $353,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 62,205 | $353,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 19,572 | $352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $351,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,700 | $350,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 34,308 | $350,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,100 | $349,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,496 | $349,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,800 | $348,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $348,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 17,000 | $348,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,300 | $348,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,200 | $348,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 68,910 | $348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,122 | $347,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $347,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,900 | $346,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 11,800 | $345,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,000 | $345,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $344,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,200 | $344,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 72,204 | $344,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 96,900 | $344,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $342,000 | thousands by filing date | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,900 | $342,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,382 | $342,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,700 | $341,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,000 | $340,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,000 | $340,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 67,199 | $340,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $339,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $339,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,000 | $339,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,200 | $339,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,469 | $338,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 365,846 | $338,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 124,965 | $337,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,200 | $337,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 2,100 | $335,000 | thousands by filing date | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,943 | $335,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $334,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 14,766 | $334,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 163,070 | $334,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 161,771 | $333,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $332,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 10,100 | $332,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,000 | $331,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 11,798 | $331,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,677 | $331,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,000 | $330,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,800 | $330,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,960 | $330,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $329,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 1,100 | $329,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,746 | $329,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,900 | $328,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,675 | $328,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,095 | $328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,592 | $327,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,000 | $327,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,000 | $326,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,755 | $326,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,200 | $325,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,000 | $325,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 20,943 | $325,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,569 | $324,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $324,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 10,000 | $324,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 7,700 | $324,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $323,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $323,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 13,132 | $323,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,400 | $323,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,300 | $323,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,900 | $322,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $322,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 129,790 | $322,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,000 | $321,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 10,400 | $321,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 16,900 | $321,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 16,900 | $321,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,270 | $321,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 38,991 | $321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,700 | $320,000 | thousands by filing date | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,245 | $320,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 31,104 | $320,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 18,576 | $320,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,900 | $320,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 2,000 | $319,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,026 | $319,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,702 | $319,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,500 | $318,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,500 | $317,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,000 | $317,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,000 | $317,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,500 | $317,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,800 | $317,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $316,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,100 | $316,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 6,400 | $315,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,500 | $315,000 | thousands by filing date | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,755 | $315,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,323 | $315,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,500 | $314,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 21,100 | $314,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,000 | $313,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 931 | $312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,234 | $312,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,026 | $312,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,674 | $311,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,606 | $310,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 34,906 | $310,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 13,900 | $310,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 85,796 | $310,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $309,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,700 | $309,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 9,374 | $309,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,000 | $309,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,100 | $308,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,200 | $308,000 | thousands by filing date | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,253 | $308,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 22,229 | $308,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,200 | $307,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,148 | $306,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,200 | $305,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 10,172 | $304,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,000 | $304,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 5,924 | $304,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,000 | $304,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,100 | $304,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,300 | $303,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 15,000 | $303,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 16,600 | $303,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $302,000 | thousands by filing date | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,486 | $301,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 23,200 | $300,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $299,000 | thousands by filing date | call |
| NEWEGG COMMERCE INC | G6483G100 | COM | 20,985 | $299,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 49,056 | $299,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,500 | $298,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,781 | $298,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,700 | $298,000 | thousands by filing date | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 74,280 | $298,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 56,400 | $297,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 22,800 | $296,000 | thousands by filing date | put |
| VIA RENEWABLES INC | 92556D106 | COM | 29,090 | $296,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,900 | $295,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 90,641 | $295,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,900 | $294,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $293,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,500 | $293,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $293,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,900 | $293,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $293,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 12,700 | $293,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 92,657 | $293,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 144,120 | $293,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 85,959 | $293,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,070 | $292,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,306 | $291,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,263 | $291,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $290,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,200 | $290,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 904 | $290,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,200 | $290,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,985 | $290,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 97,875 | $290,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,900 | $289,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $288,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,200 | $288,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,445 | $288,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 30,753 | $287,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 89,018 | $287,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,366 | $286,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 16,821 | $286,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,700 | $286,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,035 | $286,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,400 | $286,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 3,400 | $285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,900 | $284,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $284,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,100 | $284,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,019 | $283,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,500 | $283,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,200 | $282,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,200 | $281,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 3,600 | $281,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,000 | $281,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 11,152 | $281,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,100 | $281,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,400 | $279,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,400 | $278,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,373 | $276,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,600 | $276,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,508 | $276,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,600 | $276,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 23,483 | $276,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 91,770 | $276,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $275,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,200 | $275,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,200 | $275,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,200 | $275,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,700 | $274,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,500 | $274,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 265,850 | $274,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,900 | $273,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $272,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,600 | $271,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,500 | $271,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,497 | $271,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,087 | $270,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $269,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,009 | $268,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,700 | $268,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 3,229 | $268,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,741 | $266,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,000 | $266,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,000 | $265,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 15,000 | $264,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,000 | $264,000 | thousands by filing date | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,200 | $264,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,300 | $263,000 | thousands by filing date | call |
| MARINE PRODS CORP | 568427108 | cs | 20,999 | $263,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,701 | $262,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,492 | $262,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,300 | $262,000 | thousands by filing date | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,951 | $262,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $261,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,914 | $261,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,700 | $261,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,832 | $261,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 34,424 | $261,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,500 | $260,000 | thousands by filing date | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,200 | $260,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 134,140 | $260,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $259,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $259,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,578 | $259,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,000 | $257,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,978 | $257,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,100 | $257,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,178 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $256,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,000 | $256,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 8,000 | $256,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,000 | $256,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,100 | $256,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 23,200 | $256,000 | thousands by filing date | put |
| CALYXT INC | 13173L107 | COM | 75,822 | $256,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,100 | $255,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,276 | $255,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,422 | $255,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,395 | $255,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,530 | $254,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,000 | $254,000 | thousands by filing date | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,805 | $254,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 38,254 | $253,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 205,783 | $253,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,900 | $252,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,100 | $252,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,000 | $252,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $251,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,200 | $251,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,200 | $250,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $250,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $250,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 52,783 | $250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,000 | $248,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,100 | $248,000 | thousands by filing date | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 52,050 | $248,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,821 | $248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,200 | $247,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,000 | $247,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,000 | $247,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 9,600 | $247,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $246,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,041 | $246,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,507 | $246,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,100 | $246,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 3,450 | $246,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,000 | $246,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 41,100 | $246,000 | thousands by filing date | put |
| CHARLES + COLVARD LTD | 159765106 | COM | 81,944 | $246,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,200 | $245,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,167 | $245,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,009 | $245,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,000 | $245,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 22,600 | $245,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,765 | $244,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 78,152 | $244,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,500 | $243,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,000 | $243,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 152,723 | $243,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 800 | $242,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,600 | $242,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $241,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 12,759 | $241,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,800 | $241,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 8,800 | $241,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $240,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 700 | $239,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,200 | $239,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,581 | $239,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 21,700 | $239,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 38,345 | $239,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,300 | $238,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,284 | $238,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $237,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,000 | $237,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 6,000 | $236,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,100 | $235,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 31,300 | $234,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 6,815 | $234,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 35,000 | $234,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,700 | $233,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 5,800 | $233,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,900 | $233,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,700 | $233,000 | thousands by filing date | call |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,346 | $233,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $232,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 47,000 | $232,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,000 | $231,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 11,300 | $231,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 17,900 | $231,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,912 | $231,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,608 | $230,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,138 | $230,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $229,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,500 | $229,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,969 | $229,000 | thousands by filing date | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 76,645 | $229,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $228,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 10,000 | $228,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,509 | $228,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $227,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,557 | $227,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 110,088 | $227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $226,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,869 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $226,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,400 | $226,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,200 | $226,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,392 | $226,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,200 | $225,000 | thousands by filing date | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,718 | $225,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,700 | $225,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,700 | $224,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 76,122 | $224,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $223,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $223,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $223,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 19,600 | $223,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 10,600 | $223,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,000 | $222,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 16,900 | $222,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 45,915 | $222,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 54,069 | $222,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000 | $221,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 2,090 | $221,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,000 | $221,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 22,093 | $221,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,072 | $221,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,942 | $221,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $220,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,000 | $220,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,000 | $220,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,000 | $220,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,400 | $220,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,859 | $219,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,300 | $219,000 | thousands by filing date | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 18,369 | $219,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 73,083 | $219,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $217,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,500 | $217,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,969 | $217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $216,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 7,900 | $216,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,005 | $216,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,700 | $215,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $215,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,000 | $215,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,000 | $214,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,800 | $214,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $214,000 | thousands by filing date | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,900 | $214,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,844 | $214,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 46,504 | $214,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,800 | $213,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 14,400 | $213,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,216 | $213,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $212,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 49,114 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $211,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,100 | $211,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,100 | $211,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 11,400 | $211,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 5,600 | $211,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $209,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,800 | $209,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 11,800 | $209,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,900 | $209,000 | thousands by filing date | put |
| LCNB CORP | 50181P100 | COM | 11,956 | $209,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,998 | $209,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,377 | $209,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 59,245 | $209,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $208,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $208,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,000 | $208,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $208,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $208,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,300 | $208,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,700 | $208,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,000 | $208,000 | thousands by filing date | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,302 | $207,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 33,243 | $207,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,520 | $206,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,769 | $206,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 12,755 | $206,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 8,928 | $206,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,001 | $205,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,000 | $205,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 2,257 | $204,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,997 | $204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,375 | $203,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $202,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 3,775 | $202,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,689 | $201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,000 | $201,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $201,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,700 | $201,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 10,900 | $199,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,259 | $197,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,900 | $197,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 23,117 | $194,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,100 | $192,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,300 | $191,000 | thousands by filing date | put |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 64,800 | $191,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,800 | $190,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 36,883 | $190,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,817 | $190,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 45,775 | $190,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,800 | $190,000 | thousands by filing date | put |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 51,150 | $190,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 20,800 | $189,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 140,280 | $189,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 21,275 | $189,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 18,900 | $186,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 19,882 | $185,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,083 | $182,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 27,027 | $181,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,200 | $180,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,794 | $179,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,294 | $179,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 59,551 | $178,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 29,392 | $177,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,074 | $177,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,400 | $176,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 33,000 | $176,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,400 | $175,000 | thousands by filing date | put |
| INTRUSION INC COM NEW | 46121e205 | COM | 42,896 | $174,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,200 | $173,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,000 | $173,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 11,333 | $173,000 | 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 |