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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 14,900 | $1,069,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,200 | $1,069,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,700 | $1,068,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,700 | $1,068,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,400 | $1,068,000 | thousands by filing date | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 57,752 | $1,068,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,150 | $1,066,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,300 | $1,065,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,600 | $1,063,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $1,063,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 68,900 | $1,062,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,375 | $1,061,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,000 | $1,060,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 22,244 | $1,059,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,000 | $1,058,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 88,126 | $1,057,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,300 | $1,056,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 86,690 | $1,056,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,819 | $1,055,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 119,586 | $1,054,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 327,200 | $1,054,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 36,968 | $1,053,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,000 | $1,052,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,500 | $1,049,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,300 | $1,048,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,399 | $1,048,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,500 | $1,047,000 | thousands by filing date | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 770,144 | $1,047,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,700 | $1,045,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,000 | $1,043,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 2,800 | $1,043,000 | thousands by filing date | call |
| DOCGO INC | 256086109 | COM | 111,530 | $1,043,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,812 | $1,041,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 47,700 | $1,040,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,000 | $1,040,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 17,300 | $1,040,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,409 | $1,038,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,200 | $1,037,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 132,322 | $1,036,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,828 | $1,035,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 40,583 | $1,035,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53,900 | $1,033,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 405,937 | $1,031,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,400 | $1,030,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 87,477 | $1,029,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,602 | $1,028,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,577 | $1,028,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,300 | $1,025,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,500 | $1,023,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 292,194 | $1,023,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,300 | $1,022,000 | thousands by filing date | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 136,633 | $1,021,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,629 | $1,014,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,072 | $1,013,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 49,741 | $1,012,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,372 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,600 | $1,007,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,500 | $1,006,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,100 | $1,005,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $1,005,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 17,200 | $1,004,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 158,348 | $1,004,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,924 | $1,003,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 77,597 | $1,003,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 91,494 | $1,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,000 | $1,002,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,275 | $1,001,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 244,640 | $998,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $997,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 66,281 | $995,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,000 | $990,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 9,400 | $989,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,700 | $988,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,100 | $988,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 69,490 | $988,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $986,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 69,511 | $986,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,680 | $984,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,800 | $984,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,000 | $983,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,835 | $982,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 24,578 | $982,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $981,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,900 | $979,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 9,811 | $977,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,400 | $974,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,000 | $971,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 28,600 | $968,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,300 | $966,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 137,061 | $966,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 128,283 | $965,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,200 | $962,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 53,900 | $962,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,500 | $962,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,100 | $961,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,500 | $960,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 27,500 | $956,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,757 | $955,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 96,064 | $949,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,700 | $949,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,000 | $946,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $945,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 29,069 | $944,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,500 | $944,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $943,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,000 | $940,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,217 | $940,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,100 | $940,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 52,291 | $940,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,324 | $940,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $939,000 | thousands by filing date | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 58,624 | $938,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 61,273 | $938,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,300 | $937,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,500 | $934,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 141,093 | $934,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 141,369 | $932,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,106 | $932,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 688,849 | $930,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 52,662 | $928,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $927,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,924 | $925,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,491 | $925,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,300 | $924,000 | thousands by filing date | put |
| AYRO INC | 054748108 | COM | 573,659 | $924,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,000 | $923,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,956 | $923,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 46,000 | $923,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 54,439 | $922,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,500 | $922,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 30,000 | $921,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,169 | $920,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $920,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 471,709 | $920,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,267 | $919,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,900 | $918,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,800 | $918,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,200 | $917,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 237,201 | $916,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,000 | $916,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 16,000 | $915,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 26,645 | $914,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 94,103 | $913,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $910,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 6,000 | $910,000 | thousands by filing date | call |
| ANNOVIS BIO INC | 03615A108 | COM | 51,747 | $910,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $908,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,600 | $907,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,700 | $906,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 15,500 | $905,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 35,800 | $904,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 298,403 | $904,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,238 | $903,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,200 | $902,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,100 | $902,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,097 | $901,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 132,297 | $901,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,400 | $899,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 248,296 | $899,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,700 | $895,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 133,990 | $895,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,375 | $894,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 72,289 | $894,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 159,651 | $894,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,600 | $892,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,586 | $890,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,516 | $889,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 191,097 | $887,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 117,442 | $887,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,100 | $885,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 264,565 | $884,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,200 | $882,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,200 | $882,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $881,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $881,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $879,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 610,262 | $879,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 354,218 | $878,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 55,288 | $877,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,953 | $876,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 77,267 | $876,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,900 | $875,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 12,800 | $874,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,000 | $873,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 11,100 | $872,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,700 | $872,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 32,111 | $872,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 338,759 | $871,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 53,705 | $868,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 29,234 | $868,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,848 | $867,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 700 | $864,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $864,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 10,800 | $864,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,500 | $863,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,000 | $863,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 12,000 | $863,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,000 | $862,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,100 | $862,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,609 | $861,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,700 | $860,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 51,000 | $860,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 97,562 | $860,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,600 | $858,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $858,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,600 | $857,000 | thousands by filing date | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 104,047 | $853,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,164 | $852,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,976 | $852,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 180,658 | $851,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,201 | $850,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,300 | $850,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 158,249 | $850,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,600 | $849,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,741 | $847,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $844,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 35,951 | $844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $843,000 | thousands by filing date | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 47,119 | $843,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,668 | $841,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 33,440 | $840,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 346,107 | $838,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,482 | $837,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,000 | $836,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,800 | $835,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,400 | $834,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,400 | $833,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,000 | $829,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,000 | $828,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 28,700 | $827,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $826,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 49,400 | $826,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $822,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 49,027 | $822,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 90,321 | $821,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 71,399 | $821,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,340 | $819,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,034 | $818,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,000 | $815,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $815,000 | thousands by filing date | put |
| TRANSCAT INC | 893529107 | COM | 8,816 | $815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,500 | $815,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 239,010 | $815,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,600 | $814,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,592 | $813,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 79,430 | $813,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,100 | $812,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $811,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,700 | $810,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 6,000 | $810,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 36,900 | $809,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 13,700 | $809,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 6,800 | $808,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,300 | $807,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,229 | $807,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $805,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $805,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 374,272 | $805,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,650 | $804,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $804,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,100 | $803,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 23,700 | $802,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 33,797 | $802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $801,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 184,965 | $801,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,000 | $800,000 | thousands by filing date | put |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 67,369 | $800,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $799,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,400 | $798,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $797,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,700 | $797,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,900 | $795,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,600 | $792,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,600 | $789,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,900 | $789,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,498 | $787,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,000 | $786,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 13,300 | $785,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,055 | $783,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $782,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $782,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,900 | $781,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 126,002 | $781,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 124,935 | $780,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $778,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,132 | $778,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,806 | $778,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 256,818 | $778,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,700 | $777,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,600 | $777,000 | thousands by filing date | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 51,694 | $777,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 185,952 | $775,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,000 | $773,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 42,078 | $773,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 24,151 | $773,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,500 | $772,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,700 | $772,000 | thousands by filing date | put |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 67,384 | $772,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 475,805 | $771,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,090 | $770,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,100 | $769,000 | thousands by filing date | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,879 | $769,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,600 | $766,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,000 | $764,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $763,000 | thousands by filing date | call |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 80,079 | $763,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 44,010 | $762,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 47,907 | $762,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 169,973 | $761,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,767 | $760,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 66,500 | $760,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $759,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,700 | $758,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 16,214 | $758,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 56,828 | $758,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44,900 | $757,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 20,756 | $757,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,600 | $756,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 517,808 | $756,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $754,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 10,512 | $754,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 60,475 | $754,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 57,655 | $754,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 189,814 | $754,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 193,584 | $753,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $752,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,000 | $752,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 155,895 | $751,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,500 | $749,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 603,768 | $749,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,200 | $748,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,500 | $747,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 30,700 | $746,000 | thousands by filing date | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,702 | $746,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 56,717 | $746,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,800 | $745,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $745,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,100 | $745,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $744,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,400 | $744,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,229 | $744,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,000 | $743,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,800 | $743,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 185,732 | $743,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,200 | $742,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $740,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,728 | $740,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,700 | $739,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,800 | $738,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,800 | $738,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,000 | $736,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,005 | $735,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,000 | $734,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 31,709 | $733,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 30,526 | $732,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 162,761 | $732,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,311 | $731,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,700 | $731,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 167,600 | $731,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 14,500 | $730,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,700 | $730,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,866 | $730,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 33,000 | $725,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 142,073 | $725,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,108 | $724,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,800 | $724,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,000 | $724,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,783 | $723,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,900 | $723,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,417 | $723,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,090 | $721,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,200 | $721,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,900 | $720,000 | thousands by filing date | call |
| KRONOS BIO INC | 50107A104 | COM | 52,996 | $720,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,200 | $719,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 410,243 | $718,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,600 | $717,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,357 | $716,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,616 | $716,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 542,212 | $716,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,700 | $715,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 8,712 | $715,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,902 | $714,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,700 | $714,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,900 | $712,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 14,796 | $712,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,700 | $711,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 32,600 | $711,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,973 | $711,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,000 | $709,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,193 | $708,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $706,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 12,282 | $706,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 71,400 | $705,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,053 | $704,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,300 | $704,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,900 | $704,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,100 | $702,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 33,800 | $702,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,600 | $702,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 187,411 | $701,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,900 | $701,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,200 | $699,000 | thousands by filing date | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 157,837 | $699,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,400 | $698,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,900 | $698,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,500 | $697,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 11,600 | $697,000 | thousands by filing date | put |
| DZS INC | 268211109 | COMMON STOCK | 42,968 | $697,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 110,816 | $697,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $696,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,500 | $696,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,300 | $695,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,572 | $695,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 391,871 | $694,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,823 | $693,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,800 | $692,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 70,070 | $692,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 49,700 | $691,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 8,500 | $689,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,000 | $688,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,853 | $687,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,400 | $687,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,400 | $687,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 69,500 | $686,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 67,223 | $684,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,500 | $683,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,030 | $683,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,800 | $683,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 174,328 | $680,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $679,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,200 | $679,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,296 | $678,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,531 | $677,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $677,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,500 | $677,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $676,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,728 | $675,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,239 | $675,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $674,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,900 | $674,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,700 | $674,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,799 | $671,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,500 | $670,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,352 | $670,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,158 | $670,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $669,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $668,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 32,852 | $668,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 30,902 | $667,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,852 | $666,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,000 | $666,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 166,824 | $666,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,819 | $666,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,700 | $665,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 18,306 | $665,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,940 | $664,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,000 | $664,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,400 | $664,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 4,100 | $664,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 27,100 | $664,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 46,271 | $664,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,800 | $662,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 131,007 | $662,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,200 | $662,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 161,100 | $662,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,654 | $661,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 45,206 | $661,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,689 | $660,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,000 | $660,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 158,214 | $660,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,390 | $659,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,771 | $659,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,700 | $657,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,900 | $657,000 | thousands by filing date | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,482 | $657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,800 | $656,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 28,800 | $656,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,223 | $655,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,796 | $655,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,900 | $655,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 9,300 | $654,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 13,400 | $654,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 15,000 | $654,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 983,221 | $654,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,500 | $653,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,900 | $652,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,747 | $650,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $649,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 9,500 | $649,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $648,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 7,300 | $648,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,542 | $648,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 191,821 | $646,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,600 | $644,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 154,018 | $644,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,000 | $642,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,900 | $642,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,549 | $642,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $641,000 | 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 |