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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,400 | $1,827,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 16,800 | $1,822,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,906 | $1,819,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,300 | $1,818,000 | thousands by filing date | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 471,934 | $1,817,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,972 | $1,816,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 247,318 | $1,815,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,900 | $1,810,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,700 | $1,809,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,200 | $1,807,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 62,267 | $1,806,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 75,914 | $1,805,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,200 | $1,804,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,119,221 | $1,804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,200 | $1,802,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 24,000 | $1,798,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,900 | $1,796,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,000 | $1,796,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 124,121 | $1,794,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 102,400 | $1,792,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 79,015 | $1,792,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 50,167 | $1,792,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,700 | $1,791,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 83,205 | $1,791,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,973 | $1,787,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,500 | $1,785,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,831 | $1,784,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,765 | $1,779,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,000 | $1,775,000 | thousands by filing date | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,894 | $1,775,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 196,332 | $1,773,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 63,006 | $1,773,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $1,770,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,000 | $1,764,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,600 | $1,763,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,600 | $1,763,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,900 | $1,761,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,400 | $1,759,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,755,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 408,227 | $1,755,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 52,655 | $1,754,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,815 | $1,753,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,100 | $1,752,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 97,949 | $1,749,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 433,594 | $1,747,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,100 | $1,745,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 92,200 | $1,744,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $1,743,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 14,800 | $1,742,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 84,865 | $1,738,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,898 | $1,737,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,600 | $1,733,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 15,000 | $1,733,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 66,100 | $1,730,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 11,200 | $1,730,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 61,900 | $1,728,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 80,661 | $1,727,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 98,114 | $1,725,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 242,982 | $1,720,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,500 | $1,715,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69,164 | $1,715,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 224,377 | $1,714,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 342,647 | $1,713,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 92,265 | $1,712,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 49,286 | $1,712,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 292,734 | $1,710,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,077 | $1,709,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 200,721 | $1,708,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 170,693 | $1,705,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,600 | $1,703,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,200 | $1,702,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 97,200 | $1,701,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $1,698,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 184,576 | $1,698,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,800 | $1,694,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60,138 | $1,694,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 285,259 | $1,692,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 96,949 | $1,691,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,600 | $1,690,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 40,026 | $1,689,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 84,631 | $1,687,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,200 | $1,685,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,400 | $1,684,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,312 | $1,683,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 113,083 | $1,683,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,000 | $1,680,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,500 | $1,676,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 467,655 | $1,670,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,400 | $1,668,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 10,967 | $1,667,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,000 | $1,665,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $1,664,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,907 | $1,664,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,400 | $1,663,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 222,529 | $1,656,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,088 | $1,655,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 445,837 | $1,654,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,340 | $1,654,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,500 | $1,653,000 | thousands by filing date | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,475 | $1,651,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,300 | $1,649,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 464,289 | $1,648,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 271,995 | $1,643,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,724 | $1,640,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 141,419 | $1,639,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,197 | $1,639,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 104,965 | $1,639,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,652 | $1,636,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $1,636,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,100 | $1,635,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 320,503 | $1,635,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,700 | $1,631,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,100 | $1,629,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,904 | $1,624,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 85,433 | $1,622,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,800 | $1,620,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,900 | $1,619,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 68,300 | $1,617,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,100 | $1,616,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 104,115 | $1,614,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,229 | $1,612,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 301,002 | $1,604,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,500 | $1,598,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 5,200 | $1,595,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 149,627 | $1,595,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,700 | $1,593,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 47,653 | $1,591,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 24,569 | $1,589,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,588,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,500 | $1,587,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,042 | $1,585,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,300 | $1,583,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 46,900 | $1,581,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,851 | $1,580,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,567 | $1,580,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 511,002 | $1,579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,300 | $1,578,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,000 | $1,573,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,900 | $1,570,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 231,204 | $1,570,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 506,189 | $1,569,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 217,777 | $1,568,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 115,969 | $1,566,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 120,000 | $1,566,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,400 | $1,562,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 156,814 | $1,560,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,600 | $1,559,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,701 | $1,558,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,000 | $1,557,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 40,500 | $1,555,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $1,554,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 70,847 | $1,554,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,123,766 | $1,551,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 296,543 | $1,548,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,789 | $1,545,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,509 | $1,542,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22,900 | $1,542,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 15,300 | $1,541,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,590 | $1,540,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,751 | $1,540,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,300 | $1,540,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 455,583 | $1,540,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,800 | $1,539,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 35,119 | $1,539,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,700 | $1,538,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 12,560 | $1,538,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,538,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 364,562 | $1,538,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 50,821 | $1,538,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 180,642 | $1,537,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,600 | $1,534,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 541,836 | $1,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,124 | $1,532,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69,019 | $1,532,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 61,367 | $1,532,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,800 | $1,529,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 79,493 | $1,529,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,200 | $1,528,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 49,700 | $1,527,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,521,000 | thousands by filing date | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 127,729 | $1,519,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,900 | $1,518,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 74,127 | $1,515,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 78,475 | $1,515,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,727 | $1,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,506,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 50,100 | $1,506,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,600 | $1,504,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,200 | $1,504,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 84,259 | $1,503,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 121,901 | $1,502,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,846 | $1,502,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 133,666 | $1,500,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,498,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,800 | $1,497,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,300 | $1,496,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 204,830 | $1,495,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,868 | $1,494,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,649 | $1,491,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,600 | $1,490,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 71,836 | $1,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,800 | $1,482,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,000 | $1,481,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,000 | $1,477,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,000 | $1,476,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,700 | $1,476,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 24,500 | $1,476,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 19,400 | $1,473,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,400 | $1,473,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,800 | $1,471,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 605,216 | $1,471,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,704 | $1,471,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,183 | $1,468,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,926 | $1,467,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,000 | $1,467,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 42,700 | $1,465,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,953 | $1,463,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,522 | $1,463,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,425 | $1,460,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 121,956 | $1,456,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 188,034 | $1,455,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 13,000 | $1,453,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 88,806 | $1,449,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,700 | $1,448,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $1,448,000 | thousands by filing date | call |
| ECOVYST INC | 27923Q109 | COM | 141,183 | $1,446,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,000 | $1,444,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,000 | $1,441,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 29,100 | $1,437,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,000 | $1,436,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 152,117 | $1,436,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,100 | $1,435,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 22,000 | $1,435,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $1,433,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,000 | $1,433,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 85,096 | $1,430,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,744 | $1,430,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 51,355 | $1,427,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 251,057 | $1,426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,700 | $1,423,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 75,000 | $1,423,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 367,420 | $1,422,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,200 | $1,417,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,300 | $1,417,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 27,600 | $1,417,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 31,400 | $1,415,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 4,523 | $1,415,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,000 | $1,413,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $1,411,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 454,461 | $1,409,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 115,510 | $1,407,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,400 | $1,406,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 10,400 | $1,406,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 17,339 | $1,404,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $1,404,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,700 | $1,400,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 82,673 | $1,400,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,445 | $1,397,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,800 | $1,397,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,395,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,800 | $1,392,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 136,235 | $1,391,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 78,969 | $1,390,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 53,841 | $1,389,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,554 | $1,388,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,400 | $1,388,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 13,300 | $1,387,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 74,700 | $1,386,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $1,383,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 86,384 | $1,382,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,800 | $1,380,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 22,900 | $1,377,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,997 | $1,376,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 22,361 | $1,376,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,800 | $1,374,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 43,900 | $1,374,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,817 | $1,374,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,800 | $1,374,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 52,400 | $1,372,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 99,926 | $1,371,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,600 | $1,363,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 6,500 | $1,361,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 18,086 | $1,360,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,083 | $1,359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,356,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 221,270 | $1,356,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,400 | $1,352,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,769 | $1,352,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 38,800 | $1,349,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $1,347,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,500 | $1,346,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $1,344,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,819 | $1,344,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,322 | $1,341,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 85,322 | $1,341,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,900 | $1,340,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 37,077 | $1,339,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,500 | $1,337,000 | thousands by filing date | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 102,378 | $1,333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $1,329,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,500 | $1,329,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 58,000 | $1,326,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,700 | $1,325,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 540,824 | $1,325,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,600 | $1,324,000 | thousands by filing date | call |
| INTEST CORP | 461147100 | COMMON STOCK | 103,968 | $1,322,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,400 | $1,320,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 77,600 | $1,319,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,500 | $1,317,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 25,100 | $1,317,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 274,719 | $1,316,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,621 | $1,316,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 187,200 | $1,316,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,500 | $1,313,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 41,900 | $1,311,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,336 | $1,309,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 258,703 | $1,306,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 143,955 | $1,306,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,100 | $1,304,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 836,163 | $1,304,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,500 | $1,303,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 45,300 | $1,302,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 12,475 | $1,300,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 125,640 | $1,299,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 392,335 | $1,299,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,538 | $1,298,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,621 | $1,297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,292,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,000 | $1,292,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 97,592 | $1,291,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 412,055 | $1,286,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 190,278 | $1,284,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 179,954 | $1,283,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,543 | $1,281,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 163,710 | $1,280,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,181 | $1,280,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 583,115 | $1,277,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,901 | $1,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,900 | $1,275,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,800 | $1,274,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 151,375 | $1,273,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 215,642 | $1,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $1,267,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,000 | $1,266,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 301,197 | $1,265,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,600 | $1,263,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 126,184 | $1,259,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,000 | $1,258,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,800 | $1,255,000 | thousands by filing date | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 63,796 | $1,255,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 35,131 | $1,255,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,965 | $1,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 268,353 | $1,251,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 59,502 | $1,251,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 286,859 | $1,248,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $1,246,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,300 | $1,246,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,300 | $1,245,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,800 | $1,241,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 15,500 | $1,240,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,300 | $1,239,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 16,000 | $1,239,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 129,457 | $1,239,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,800 | $1,235,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43,538 | $1,234,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 94,300 | $1,231,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 9,400 | $1,229,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 79,261 | $1,227,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 142,098 | $1,226,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,000 | $1,225,000 | thousands by filing date | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 204,700 | $1,222,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 143,545 | $1,222,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 31,800 | $1,221,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,200 | $1,220,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 3,200 | $1,220,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,200 | $1,216,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 170,824 | $1,213,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94,229 | $1,212,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,700 | $1,211,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $1,210,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 36,200 | $1,207,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 23,500 | $1,207,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 27,702 | $1,202,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 85,834 | $1,200,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 408,036 | $1,200,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,400 | $1,199,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 115,400 | $1,199,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 722,133 | $1,199,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 58,447 | $1,193,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $1,192,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 21,534 | $1,191,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 47,060 | $1,191,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $1,190,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,153 | $1,190,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,900 | $1,189,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,667 | $1,189,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 528,370 | $1,189,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 301,555 | $1,182,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,323 | $1,181,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 87,300 | $1,181,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 17,300 | $1,181,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,400 | $1,172,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 83,339 | $1,172,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 33,900 | $1,171,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,700 | $1,169,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 42,709 | $1,167,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $1,166,000 | thousands by filing date | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 90,905 | $1,165,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 177,571 | $1,163,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 242,675 | $1,155,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,915 | $1,153,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,400 | $1,151,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,328 | $1,151,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 86,873 | $1,151,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,487 | $1,149,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 78,356 | $1,147,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 88,450 | $1,145,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 21,800 | $1,144,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $1,143,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 39,600 | $1,142,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 52,523 | $1,142,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 261,600 | $1,141,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,800 | $1,140,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 41,500 | $1,139,000 | thousands by filing date | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 73,982 | $1,139,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,127 | $1,139,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,700 | $1,138,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 101,351 | $1,137,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 131,601 | $1,137,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,200 | $1,136,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 27,282 | $1,135,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 121,178 | $1,135,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,000 | $1,133,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 16,500 | $1,132,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,850 | $1,132,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,638 | $1,128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,400 | $1,128,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 542,276 | $1,128,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $1,127,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 186,420 | $1,126,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,200 | $1,125,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,100 | $1,124,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,459 | $1,123,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,500 | $1,122,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 24,365 | $1,121,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,300 | $1,120,000 | thousands by filing date | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 84,410 | $1,118,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,200 | $1,116,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 15,900 | $1,116,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,433 | $1,116,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 98,200 | $1,116,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 62,107 | $1,115,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 84,739 | $1,115,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,578 | $1,112,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,500 | $1,111,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 62,900 | $1,110,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 13,850 | $1,110,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,000 | $1,109,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,865 | $1,109,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 297,326 | $1,106,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,582 | $1,105,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 79,682 | $1,104,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,518 | $1,103,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,500 | $1,101,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,000 | $1,099,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,500 | $1,097,000 | thousands by filing date | put |
| STERLING CHECK CORP | 85917T109 | COM | 53,504 | $1,097,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,600 | $1,096,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,100 | $1,096,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,000 | $1,096,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 347,851 | $1,096,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 227,928 | $1,094,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,600 | $1,094,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,230 | $1,093,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,235 | $1,092,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,091,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 8,900 | $1,091,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 14,720 | $1,090,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 245,216 | $1,089,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,500 | $1,088,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,200 | $1,088,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 53,144 | $1,086,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,300 | $1,084,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,300 | $1,084,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 36,971 | $1,083,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $1,081,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,300 | $1,081,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 77,125 | $1,081,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,400 | $1,078,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,600 | $1,078,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 60,400 | $1,078,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 61,000 | $1,077,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $1,076,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $1,076,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $1,075,000 | thousands by filing date | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 77,397 | $1,075,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,500 | $1,072,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,772 | $1,071,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,200 | $1,070,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 34,200 | $1,069,000 | thousands by filing date | call |
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 |