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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,400 | $3,307,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 143,973 | $3,301,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,400 | $3,289,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $3,286,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,577 | $3,286,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46,651 | $3,285,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,833 | $3,281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,100 | $3,277,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 469,866 | $3,275,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,300 | $3,273,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,731 | $3,271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,800 | $3,263,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 27,700 | $3,259,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,000 | $3,257,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,600 | $3,256,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $3,254,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 42,173 | $3,254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,600 | $3,249,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 50,400 | $3,247,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 172,648 | $3,242,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 180,649 | $3,241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,600 | $3,237,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 622,565 | $3,237,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,552 | $3,234,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,400 | $3,229,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $3,222,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 122,449 | $3,209,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 127,445 | $3,208,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,304 | $3,204,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 333,711 | $3,204,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 108,900 | $3,199,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 71,100 | $3,180,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 73,000 | $3,168,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 14,100 | $3,161,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 207,823 | $3,161,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 414,274 | $3,161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $3,156,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 89,146 | $3,156,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,100 | $3,152,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27,189 | $3,142,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 182,641 | $3,134,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 185,037 | $3,129,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48,275 | $3,127,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $3,116,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,766,277 | $3,109,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 93,755 | $3,101,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,550 | $3,097,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,800 | $3,097,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 16,300 | $3,097,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 69,921 | $3,095,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 606,853 | $3,095,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 214,504 | $3,089,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,400 | $3,088,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 33,000 | $3,081,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,800 | $3,070,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 63,449 | $3,058,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 363,210 | $3,058,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 525,959 | $3,056,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,520 | $3,054,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55,079 | $3,044,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 387,240 | $3,044,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 170,743 | $3,043,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 90,100 | $3,042,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64,905 | $3,035,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $3,023,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97,400 | $3,023,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $3,022,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,000 | $3,021,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 115,100 | $3,018,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 135,279 | $3,018,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 676,154 | $3,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,000 | $3,010,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 86,532 | $3,007,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $3,001,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 298,650 | $2,998,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 152,161 | $2,998,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,640 | $2,991,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 763,802 | $2,979,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58,528 | $2,976,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,100 | $2,968,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 11,200 | $2,966,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 108,366 | $2,964,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 470,324 | $2,958,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,244 | $2,958,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,100 | $2,954,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 25,500 | $2,951,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 111,200 | $2,948,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,500 | $2,946,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 140,200 | $2,946,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,600 | $2,941,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,900 | $2,938,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 13,100 | $2,937,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 64,900 | $2,937,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 120,161 | $2,937,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 420,055 | $2,932,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 153,412 | $2,916,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,380 | $2,915,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,267 | $2,915,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 117,579 | $2,914,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 99,862 | $2,909,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,026 | $2,906,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,400 | $2,898,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,200 | $2,888,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 53,574 | $2,880,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,400 | $2,873,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 136,492 | $2,872,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 96,200 | $2,867,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,630,282 | $2,867,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,600 | $2,864,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 22,100 | $2,860,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 39,000 | $2,856,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,691 | $2,846,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 189,791 | $2,832,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 107,357 | $2,829,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,211 | $2,829,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,500 | $2,827,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,339 | $2,824,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 62,544 | $2,820,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 149,594 | $2,812,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 158,038 | $2,811,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,196,002 | $2,811,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 143,877 | $2,808,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,000 | $2,807,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 8,900 | $2,795,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 206,296 | $2,791,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 402,639 | $2,790,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,600 | $2,788,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 141,219 | $2,785,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 738,597 | $2,785,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,100 | $2,784,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,600 | $2,781,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35,955 | $2,780,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 286,967 | $2,778,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45,335 | $2,770,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,129 | $2,768,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,500 | $2,764,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $2,762,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 40,147 | $2,754,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,295 | $2,754,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 170,201 | $2,749,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 240,800 | $2,745,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31,094 | $2,743,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 348,998 | $2,740,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,895 | $2,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,300 | $2,723,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 428,600 | $2,722,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,800 | $2,715,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,500 | $2,714,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,600 | $2,714,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,600 | $2,714,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 14,900 | $2,714,000 | thousands by filing date | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 169,977 | $2,711,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 677,072 | $2,708,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 109,721 | $2,708,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,800 | $2,704,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 56,600 | $2,695,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 58,004 | $2,691,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,141 | $2,691,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 102,002 | $2,690,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 51,863 | $2,677,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,800 | $2,669,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,000 | $2,668,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,170,150 | $2,668,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,900 | $2,667,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 36,800 | $2,667,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,100 | $2,663,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 127,090 | $2,661,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 318,551 | $2,660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,900 | $2,658,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,500 | $2,655,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,100 | $2,653,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 52,822 | $2,652,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,646,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $2,644,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $2,644,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35,400 | $2,643,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $2,641,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,000 | $2,637,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,000 | $2,633,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 815,246 | $2,633,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,379 | $2,631,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,700 | $2,623,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $2,622,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 96,708 | $2,621,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,300 | $2,617,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 391,684 | $2,609,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 44,416 | $2,609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,000 | $2,603,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 69,100 | $2,603,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 145,900 | $2,601,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 50,220 | $2,601,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,835 | $2,598,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 46,394 | $2,598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,673 | $2,597,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 310,995 | $2,594,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,052 | $2,592,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,900 | $2,592,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,100 | $2,592,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 113,807 | $2,591,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 88,669 | $2,590,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,000 | $2,588,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,000 | $2,588,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 940,299 | $2,586,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,300 | $2,584,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 316,966 | $2,583,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,100 | $2,580,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 72,487 | $2,578,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,950 | $2,575,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,600 | $2,573,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 89,300 | $2,573,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,300 | $2,566,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,100 | $2,565,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,600 | $2,561,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 29,000 | $2,560,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,217,476 | $2,557,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,022,627 | $2,557,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,235 | $2,546,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 111,545 | $2,542,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 150,000 | $2,537,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 13,100 | $2,534,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,743 | $2,531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,200 | $2,529,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,600 | $2,527,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 35,000 | $2,526,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,845 | $2,523,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 158,344 | $2,521,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 330,209 | $2,516,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 357,300 | $2,512,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 78,894 | $2,510,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,000 | $2,509,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 63,960 | $2,502,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,219,241 | $2,499,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 83,800 | $2,497,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 58,400 | $2,495,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,571 | $2,491,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 195,025 | $2,490,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,500 | $2,490,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,000 | $2,488,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 114,264 | $2,488,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 84,638 | $2,487,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 99,824 | $2,482,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,900 | $2,480,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 73,551 | $2,478,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,600 | $2,475,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $2,468,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,100 | $2,468,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 54,400 | $2,462,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,500 | $2,440,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,869 | $2,440,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 123,198 | $2,439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,700 | $2,435,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 56,301 | $2,434,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,000 | $2,433,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68,700 | $2,430,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 23,400 | $2,428,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 176,191 | $2,428,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,000 | $2,426,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,000 | $2,417,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,600 | $2,417,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,000 | $2,413,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 9,000 | $2,407,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,600 | $2,407,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 142,700 | $2,400,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,000 | $2,398,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 56,100 | $2,397,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,048 | $2,393,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 597,164 | $2,389,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,000 | $2,382,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 324,405 | $2,381,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,500 | $2,379,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 67,995 | $2,379,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,500 | $2,379,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,506 | $2,378,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 76,000 | $2,375,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,500 | $2,365,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 424,388 | $2,364,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 193,015 | $2,363,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,400 | $2,361,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 100,300 | $2,361,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 285,047 | $2,357,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 56,200 | $2,356,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 50,658 | $2,356,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 76,700 | $2,355,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 23,400 | $2,354,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,200 | $2,353,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 183,736 | $2,344,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 231,733 | $2,338,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,500 | $2,336,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 99,931 | $2,335,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 129,228 | $2,334,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,600 | $2,333,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 182,088 | $2,333,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,000 | $2,331,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 39,033 | $2,331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,000 | $2,326,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 22,400 | $2,325,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 94,200 | $2,317,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 203,100 | $2,315,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 143,540 | $2,312,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 107,200 | $2,309,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 127,161 | $2,304,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 110,379 | $2,301,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,879 | $2,299,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 64,251 | $2,298,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 59,474 | $2,297,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,012,696 | $2,293,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48,409 | $2,290,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 711,109 | $2,290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,700 | $2,288,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,425 | $2,288,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,200 | $2,286,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,726 | $2,286,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,778 | $2,282,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 521,978 | $2,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,278,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,700 | $2,276,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 67,691 | $2,276,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 113,288 | $2,274,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 377,369 | $2,268,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 113,788 | $2,264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,000 | $2,263,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 186,173 | $2,255,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,500 | $2,249,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,339 | $2,248,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,700 | $2,245,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 434,630 | $2,243,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 930,447 | $2,242,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 131,109 | $2,239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,000 | $2,238,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,000 | $2,235,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 37,700 | $2,232,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 214,810 | $2,230,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68,037 | $2,225,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,200 | $2,221,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,600 | $2,217,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,800 | $2,215,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,300 | $2,210,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,200 | $2,207,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,700 | $2,206,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,178 | $2,201,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,900 | $2,197,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,854 | $2,190,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,000 | $2,188,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 202,600 | $2,186,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 79,067 | $2,185,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,000 | $2,183,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 10,400 | $2,178,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 73,882 | $2,167,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,500 | $2,163,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 67,270 | $2,158,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,000 | $2,154,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 165,426 | $2,154,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 64,057 | $2,154,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 81,200 | $2,153,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 84,006 | $2,153,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,400 | $2,150,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $2,147,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 78,490 | $2,145,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 373,847 | $2,135,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 119,700 | $2,134,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 470,904 | $2,133,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,700 | $2,132,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 152,200 | $2,131,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 165,850 | $2,131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 414,491 | $2,130,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,418 | $2,130,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,000 | $2,127,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,300 | $2,120,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 59,900 | $2,119,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,200 | $2,110,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 161,880 | $2,109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,300 | $2,106,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,167 | $2,103,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,000 | $2,102,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 73,100 | $2,101,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 215,025 | $2,099,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,300 | $2,093,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,400 | $2,092,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 88,073 | $2,091,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 126,762 | $2,090,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,800 | $2,085,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,300 | $2,084,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 55,900 | $2,081,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 18,000 | $2,080,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 192,400 | $2,076,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 31,400 | $2,069,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,000 | $2,064,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,900 | $2,061,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 38,212 | $2,060,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 78,076 | $2,060,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 533,189 | $2,058,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,900 | $2,057,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 6,003 | $2,057,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,400 | $2,055,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,696 | $2,055,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 175,432 | $2,054,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,600 | $2,053,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 53,434 | $2,051,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,000 | $2,050,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,354 | $2,047,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,900 | $2,047,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $2,044,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,250,384 | $2,038,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 317,273 | $2,037,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,200 | $2,035,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,202 | $2,034,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 651,606 | $2,033,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,700 | $2,031,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,400 | $2,028,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,400 | $2,024,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 585,455 | $2,014,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,000 | $2,013,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 412,695 | $2,010,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 540,127 | $2,009,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,400 | $2,006,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,000 | $2,004,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $2,004,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200,563 | $2,002,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,034 | $1,995,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 448,344 | $1,986,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 129,281 | $1,984,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 317,181 | $1,982,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 104,700 | $1,981,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,600 | $1,979,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 271,279 | $1,978,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,554 | $1,977,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 73,364 | $1,975,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,000 | $1,973,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,100 | $1,969,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,000 | $1,966,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,661 | $1,963,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,300 | $1,960,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 75,000 | $1,959,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,100 | $1,958,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,500 | $1,954,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,500 | $1,952,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 17,620 | $1,950,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 169,186 | $1,942,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,366 | $1,942,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 79,964 | $1,934,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 57,100 | $1,933,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 924,645 | $1,933,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,930,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,087 | $1,928,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 126,609 | $1,927,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 44,865 | $1,927,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,655 | $1,922,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,305 | $1,921,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,200 | $1,909,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 3,605 | $1,908,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,000 | $1,908,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 77,500 | $1,907,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 258,751 | $1,907,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 56,500 | $1,904,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 6,500 | $1,903,000 | thousands by filing date | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,463 | $1,897,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 86,761 | $1,896,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,759 | $1,895,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 150,328 | $1,893,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,260 | $1,892,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 134,800 | $1,887,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,517 | $1,887,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,457 | $1,886,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,900 | $1,885,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,900 | $1,880,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 60,815 | $1,880,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 134,200 | $1,879,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,500 | $1,879,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,900 | $1,878,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 7,000 | $1,876,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 306,151 | $1,874,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 305,700 | $1,874,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 306,895 | $1,872,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,800 | $1,871,000 | thousands by filing date | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 93,339 | $1,871,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,621 | $1,870,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 96,927 | $1,866,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,200 | $1,864,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,570 | $1,863,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,200 | $1,862,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 97,750 | $1,860,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 76,000 | $1,857,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,795 | $1,856,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,900 | $1,855,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,300 | $1,855,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,300 | $1,854,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,800 | $1,854,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 681,668 | $1,854,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,400 | $1,852,000 | thousands by filing date | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 123,800 | $1,850,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,853 | $1,849,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,846,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 115,790 | $1,845,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,400 | $1,839,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 47,720 | $1,838,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,600 | $1,837,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 19,584 | $1,835,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 178,965 | $1,834,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,100 | $1,833,000 | thousands by filing date | put |
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 |