13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,189 holding rows worth $46,809,995,000.
- Accession
- 0000919574-22-001500
- Filer
- CIK 1179392
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,189 entries on the cover page, a total value of $46,809,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,809,995,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 17,700 | $7,042,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 502,827 | $7,040,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 913,601 | $7,016,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 540,943 | $7,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,100 | $6,997,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,925 | $6,992,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $6,986,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 38,000 | $6,949,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 498,960 | $6,936,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,857 | $6,924,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 743,816 | $6,917,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,100 | $6,887,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 104,048 | $6,877,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,045,961 | $6,851,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 112,486 | $6,822,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 114,400 | $6,816,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,532,500 | $6,804,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 326,701 | $6,792,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,183 | $6,791,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,261,352 | $6,786,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 122,954 | $6,770,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 723,056 | $6,761,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,500 | $6,750,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,500 | $6,726,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 666,664 | $6,723,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 338,188 | $6,696,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 222,729 | $6,689,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 784,596 | $6,685,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,432 | $6,682,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 115,761 | $6,670,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 160,177 | $6,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,300 | $6,654,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 60,300 | $6,628,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 156,200 | $6,578,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 162,800 | $6,577,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 956,012 | $6,577,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 145,551 | $6,557,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 428,945 | $6,550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 410,700 | $6,514,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,200 | $6,504,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 212,598 | $6,501,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 160,336 | $6,489,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,900 | $6,472,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 89,000 | $6,462,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 108,400 | $6,458,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,002,685 | $6,456,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,000 | $6,436,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 450,558 | $6,407,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,367 | $6,398,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 522,598 | $6,397,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 695,178 | $6,389,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,421 | $6,388,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 90,400 | $6,380,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 49,400 | $6,378,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,800 | $6,375,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,750 | $6,369,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 989,031 | $6,359,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,288,710 | $6,340,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 101,487 | $6,323,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 43,068 | $6,309,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 111,595 | $6,302,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,378,309 | $6,279,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 271,546 | $6,273,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,010,773 | $6,267,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,058 | $6,263,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,700 | $6,249,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 98,500 | $6,242,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 67,856 | $6,242,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 158,268 | $6,196,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 82,682 | $6,183,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 455,748 | $6,180,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,200 | $6,177,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 390,874 | $6,176,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 339,100 | $6,175,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 413,353 | $6,159,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,300 | $6,157,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 65,000 | $6,141,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 153,475 | $6,116,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,500 | $6,111,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 58,055 | $6,108,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,800 | $6,095,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 17,300 | $6,088,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,275,663 | $6,085,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 267,865 | $6,083,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 430,857 | $6,071,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126,460 | $6,065,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,300 | $6,063,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 218,518 | $6,046,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 169,700 | $6,016,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 57,900 | $5,995,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 87,200 | $5,958,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 167,800 | $5,949,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 43,900 | $5,944,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 39,000 | $5,940,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 386,120 | $5,935,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57,800 | $5,933,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 136,881 | $5,904,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,926 | $5,896,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,400 | $5,889,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 125,000 | $5,879,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,488 | $5,869,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,300 | $5,864,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,400 | $5,860,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 624,300 | $5,843,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,500 | $5,818,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,500 | $5,812,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 135,367 | $5,803,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 511,825 | $5,784,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,376 | $5,765,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,637 | $5,747,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 402,097 | $5,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,000 | $5,732,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 47,879 | $5,727,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,000 | $5,720,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,700 | $5,715,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360,300 | $5,714,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 272,360 | $5,711,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 174,400 | $5,706,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 329,585 | $5,695,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,900 | $5,651,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 134,500 | $5,640,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98,610 | $5,637,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,021,965 | $5,631,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,800 | $5,628,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 118,536 | $5,617,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,719 | $5,605,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 191,505 | $5,605,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,200 | $5,599,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 754,554 | $5,599,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,600 | $5,598,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,631 | $5,572,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,400 | $5,556,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 111,994 | $5,555,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 388,757 | $5,548,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 49,978 | $5,543,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 190,206 | $5,539,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,298 | $5,538,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 353,400 | $5,534,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,400 | $5,525,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,900 | $5,518,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 240,738 | $5,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,300 | $5,509,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,800 | $5,509,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,143,828 | $5,502,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $5,493,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,605,298 | $5,474,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 130,641 | $5,473,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 877,752 | $5,460,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 453,822 | $5,450,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 213,065 | $5,437,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,020 | $5,435,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63,405 | $5,427,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 730,800 | $5,423,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 248,114 | $5,416,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 592,363 | $5,408,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 183,889 | $5,404,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,665 | $5,400,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 57,800 | $5,396,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,175,191 | $5,359,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 340,245 | $5,342,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 70,800 | $5,338,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,605 | $5,329,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 126,400 | $5,323,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 57,000 | $5,322,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 114,216 | $5,321,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 594,559 | $5,298,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 117,300 | $5,284,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 576,422 | $5,280,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,900 | $5,255,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 148,263 | $5,253,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,719 | $5,236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,400 | $5,234,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,979 | $5,209,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 117,106 | $5,204,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,200 | $5,202,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 331,259 | $5,197,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 129,506 | $5,193,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,400 | $5,162,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 761,079 | $5,153,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,071 | $5,146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 171,800 | $5,145,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 111,480 | $5,137,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,650 | $5,129,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 68,536 | $5,129,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,400 | $5,100,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 22,000 | $5,092,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 134,800 | $5,078,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 39,500 | $5,065,000 | thousands by filing date | put |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 499,898 | $5,064,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,200 | $5,056,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 137,517 | $5,051,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 499,998 | $5,035,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 499,998 | $5,030,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 370,678 | $5,008,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 499,998 | $5,002,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,600 | $4,995,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 205,083 | $4,994,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,600 | $4,988,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 83,912 | $4,979,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 257,888 | $4,972,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,700 | $4,966,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,400 | $4,965,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 276,508 | $4,933,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,100 | $4,929,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,517,045 | $4,915,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,500 | $4,911,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 441,057 | $4,909,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,800 | $4,888,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 612,573 | $4,888,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 161,096 | $4,886,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 108,854 | $4,883,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,800 | $4,866,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 78,250 | $4,850,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 124,262 | $4,836,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,863 | $4,820,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,980 | $4,818,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,000 | $4,812,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,798,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 67,985 | $4,783,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300,000 | $4,779,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 99,500 | $4,774,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 63,900 | $4,764,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,824 | $4,757,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,456,298 | $4,748,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,900 | $4,745,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 29,000 | $4,744,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,712 | $4,741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,600 | $4,731,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 100,200 | $4,712,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $4,681,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 177,900 | $4,665,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 53,400 | $4,657,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,095 | $4,656,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 288,734 | $4,652,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 105,720 | $4,646,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,100 | $4,633,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 378,006 | $4,631,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 186,200 | $4,612,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121,269 | $4,608,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 111,508 | $4,608,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156,292 | $4,607,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 182,227 | $4,607,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75,800 | $4,586,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 115,844 | $4,582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,000 | $4,581,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,933 | $4,580,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 169,406 | $4,577,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 29,793 | $4,564,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 980,337 | $4,559,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 213,142 | $4,559,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,500 | $4,555,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 449,360 | $4,552,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 543,233 | $4,547,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 329,739 | $4,527,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 228,807 | $4,503,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,460,529 | $4,498,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 649,682 | $4,476,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 187,494 | $4,475,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,200 | $4,469,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 333,400 | $4,461,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 67,000 | $4,456,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 3,600 | $4,442,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 267,516 | $4,430,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 445,909 | $4,423,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,648 | $4,414,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,510 | $4,403,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 247,933 | $4,401,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,800 | $4,396,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 319,963 | $4,383,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120,000 | $4,379,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,900 | $4,372,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91,322 | $4,372,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $4,363,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,513 | $4,353,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,000 | $4,351,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,600 | $4,346,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 185,692 | $4,334,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 155,267 | $4,330,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 96,100 | $4,329,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 1,755,779 | $4,319,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 185,509 | $4,315,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 102,873 | $4,313,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 29,100 | $4,313,000 | thousands by filing date | put |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 68,800 | $4,309,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,400 | $4,300,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 67,800 | $4,296,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 933,481 | $4,294,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 105,800 | $4,274,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 9,200 | $4,268,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 147,600 | $4,267,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 177,600 | $4,229,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,600 | $4,229,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 190,261 | $4,224,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,723 | $4,217,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,023 | $4,213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,800 | $4,207,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 61,600 | $4,205,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,200 | $4,202,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $4,193,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 145,447 | $4,193,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 236,659 | $4,191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201,400 | $4,183,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 26,500 | $4,181,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,500 | $4,178,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,100 | $4,146,000 | thousands by filing date | put |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 412,500 | $4,125,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 249,958 | $4,124,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 294,624 | $4,119,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 640,759 | $4,101,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 43,027 | $4,099,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,600 | $4,097,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,813 | $4,096,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 260,237 | $4,086,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,200 | $4,083,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 360,955 | $4,079,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,100 | $4,077,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 50,515 | $4,076,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 67,480 | $4,060,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $4,060,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,000 | $4,059,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 254,740 | $4,053,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 584,260 | $4,043,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,100 | $4,030,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 25,600 | $4,028,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 273,053 | $4,017,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 213,816 | $4,011,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 112,878 | $4,005,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 140,287 | $4,002,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 909,304 | $4,001,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,000 | $3,997,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,000 | $3,997,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,000 | $3,989,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,106 | $3,988,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,900 | $3,980,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 241,128 | $3,979,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 911,629 | $3,975,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,046,959 | $3,968,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 93,347 | $3,958,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,000 | $3,950,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,341 | $3,947,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 594,783 | $3,943,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,439 | $3,929,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 107,753 | $3,922,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 213,927 | $3,919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,900 | $3,910,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,649,131 | $3,908,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 311,247 | $3,906,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 482,166 | $3,906,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,900 | $3,903,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,024 | $3,903,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 137,292 | $3,900,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 87,100 | $3,896,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 94,617 | $3,892,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,341 | $3,888,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,027,825 | $3,885,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107,557 | $3,883,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 285,210 | $3,879,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 569,278 | $3,877,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,090 | $3,875,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 74,469 | $3,872,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 168,851 | $3,870,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46,673 | $3,869,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 76,996 | $3,868,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,500 | $3,866,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 12,900 | $3,857,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 103,311 | $3,852,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 238,731 | $3,841,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 374,235 | $3,840,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 932,370 | $3,832,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 152,797 | $3,825,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 120,297 | $3,824,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,600 | $3,820,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,545,272 | $3,817,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,000 | $3,813,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 1,887,837 | $3,813,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,200 | $3,804,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,371,193 | $3,794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,552 | $3,793,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 107,679 | $3,786,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 402,100 | $3,784,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 103,300 | $3,780,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,531 | $3,776,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,100 | $3,775,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 122,808 | $3,774,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 281,200 | $3,762,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 37,000 | $3,759,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 332,251 | $3,758,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,081 | $3,758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,000 | $3,753,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 312,496 | $3,734,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,800 | $3,733,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 126,500 | $3,717,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 14,100 | $3,713,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 28,900 | $3,706,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 94,928 | $3,705,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 619,175 | $3,703,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 107,149 | $3,702,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 127,900 | $3,698,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,400 | $3,697,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 903,613 | $3,696,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 159,011 | $3,692,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,600 | $3,690,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,285 | $3,688,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 44,813 | $3,681,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 221,860 | $3,667,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,230 | $3,651,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,000 | $3,646,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,000 | $3,644,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,800 | $3,644,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 69,304 | $3,639,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 486,993 | $3,638,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,632 | $3,634,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,674 | $3,633,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484,340 | $3,633,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 346,294 | $3,633,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 92,363 | $3,630,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,300 | $3,626,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,700 | $3,620,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 722,057 | $3,618,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,400 | $3,614,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 224,180 | $3,607,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 739,221 | $3,600,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 398,336 | $3,593,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,900 | $3,589,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 27,750 | $3,588,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 515,362 | $3,582,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $3,579,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 97,400 | $3,564,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,351 | $3,562,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 764,404 | $3,562,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,200 | $3,552,000 | thousands by filing date | call |
| BIOATLA INC | 09077B104 | COM | 180,921 | $3,551,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 75,000 | $3,543,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 536,527 | $3,536,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,900 | $3,534,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 18,600 | $3,533,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 320,358 | $3,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,371 | $3,526,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 548,318 | $3,526,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 110,883 | $3,526,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 282,774 | $3,521,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,800 | $3,518,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 201,403 | $3,512,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 367,390 | $3,512,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,000 | $3,509,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,216 | $3,508,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120,131 | $3,507,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,400 | $3,505,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92,570 | $3,497,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,344 | $3,495,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,500 | $3,490,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 412,815 | $3,488,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,100 | $3,478,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 166,667 | $3,475,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,399 | $3,474,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 922,700 | $3,469,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 339,020 | $3,465,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 295,293 | $3,461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,000 | $3,454,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 211,592 | $3,451,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 885,537 | $3,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,000 | $3,441,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 883,449 | $3,437,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49,200 | $3,433,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 349,862 | $3,429,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,600 | $3,417,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,800 | $3,415,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 372,408 | $3,415,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,200 | $3,413,000 | thousands by filing date | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 188,999 | $3,408,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 32,482 | $3,406,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 425,141 | $3,405,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,800 | $3,403,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,903 | $3,402,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,339 | $3,401,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 51,600 | $3,399,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 333,752 | $3,398,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 120,300 | $3,396,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 410,940 | $3,394,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 47,220 | $3,390,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 127,503 | $3,375,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 480,000 | $3,374,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 436,115 | $3,367,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 998,329 | $3,364,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 65,481 | $3,362,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,072,712 | $3,358,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,600 | $3,348,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 3,768,587 | $3,341,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,000 | $3,340,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 602,681 | $3,339,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 914,523 | $3,338,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $3,336,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,300 | $3,332,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,000 | $3,325,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 72,434 | $3,324,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,943 | $3,323,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 236,043 | $3,323,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,800 | $3,316,000 | thousands by filing date | put |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 112,000 | $3,316,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 261,909 | $3,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001500 | this filing | 2022-02-14 | acceptance time not in the bulk data set |