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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,600 | $641,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 18,600 | $641,000 | thousands by filing date | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 37,911 | $640,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,800 | $639,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $639,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 55,558 | $638,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 81,440 | $638,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,144 | $637,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,300 | $637,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,200 | $636,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,300 | $636,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,760 | $636,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,674 | $635,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,000 | $635,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,096 | $633,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,000 | $633,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 3,900 | $633,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 26,000 | $632,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,750 | $631,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 294,997 | $631,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,700 | $630,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 35,743 | $630,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,683 | $629,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,792 | $629,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 69,770 | $628,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $627,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $626,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,000 | $625,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 19,600 | $624,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,000 | $623,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,110 | $623,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,591 | $620,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 79,398 | $620,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 76,900 | $619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $618,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,694 | $617,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 24,200 | $617,000 | thousands by filing date | put |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 60,285 | $617,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,300 | $616,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,300 | $614,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,000 | $613,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,500 | $611,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 262,214 | $611,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,900 | $610,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $609,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $609,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,100 | $609,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $608,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,500 | $608,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,100 | $607,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 18,000 | $606,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,543 | $606,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,712 | $606,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $605,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,532 | $605,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,300 | $604,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,200 | $604,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,300 | $604,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 475,749 | $604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $603,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 121,201 | $602,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,000 | $601,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,818 | $601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,500 | $601,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 111,100 | $601,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,729 | $600,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,200 | $600,000 | thousands by filing date | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 31,300 | $600,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,509 | $598,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,611 | $598,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,500 | $598,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,100 | $597,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 6,600 | $597,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 132,862 | $597,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,710 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,900 | $595,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 10,581 | $595,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,200 | $595,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 53,100 | $595,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $593,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,478 | $593,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,100 | $592,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 8,000 | $592,000 | thousands by filing date | put |
| ELEVATE CREDIT INC | 28621V101 | COM | 199,290 | $592,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $590,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 25,858 | $590,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 262,205 | $590,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,400 | $589,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,191 | $589,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,900 | $588,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 35,100 | $587,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,500 | $586,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 143,013 | $586,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,300 | $585,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 46,360 | $585,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,000 | $583,000 | thousands by filing date | call |
| GREAT ELM CAP CORP | 390320109 | COM | 189,361 | $583,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,400 | $582,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 58,506 | $582,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,225 | $582,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 159,331 | $582,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,100 | $581,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,300 | $581,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $580,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 124,749 | $580,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 49,042 | $580,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,000 | $579,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 39,400 | $579,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,600 | $576,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,000 | $576,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 6,900 | $576,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 91,251 | $576,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,000 | $575,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $575,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,800 | $574,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $574,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $574,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $573,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,550 | $573,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,200 | $573,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,500 | $572,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,727 | $571,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $571,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 15,500 | $571,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,000 | $571,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,200 | $570,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $567,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $564,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 72,753 | $563,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,000 | $563,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 9,000 | $562,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 24,364 | $562,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,800 | $561,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 322,508 | $561,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 262,337 | $559,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,946 | $558,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,516 | $558,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $556,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $556,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,000 | $556,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 11,552 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $555,000 | thousands by filing date | call |
| LANTERN PHARMA INC | 51654W101 | COM | 69,611 | $555,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 584,096 | $555,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 200,404 | $555,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,000 | $554,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,817 | $554,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,000 | $554,000 | thousands by filing date | call |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 24,115 | $554,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,549 | $554,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $553,000 | thousands by filing date | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 17,438 | $553,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,000 | $552,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 10,800 | $552,000 | thousands by filing date | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 125,193 | $552,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 900 | $551,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,142 | $550,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,400 | $549,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,767 | $549,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,400 | $549,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 180,100 | $549,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $548,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,000 | $548,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 17,504 | $548,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,000 | $547,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,100 | $547,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,787 | $546,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 146,821 | $546,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 120,614 | $546,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $545,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,000 | $545,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,000 | $545,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 283,869 | $545,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,300 | $544,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 22,148 | $544,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 13,798 | $544,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 16,300 | $543,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 23,822 | $543,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $541,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,400 | $541,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $540,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,527 | $540,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,824 | $538,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $538,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 104,769 | $537,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,689 | $536,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,000 | $535,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,600 | $535,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 6,000 | $534,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $534,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 35,680 | $534,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,800 | $533,000 | thousands by filing date | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 28,644 | $533,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 145,300 | $533,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,200 | $532,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,100 | $532,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,900 | $531,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $531,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,000 | $531,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 37,300 | $531,000 | thousands by filing date | put |
| BAR HBR BANKSHARES | 066849100 | COM | 18,300 | $529,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,600 | $529,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $528,000 | thousands by filing date | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,400 | $528,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 83,398 | $527,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,000 | $527,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,300 | $526,000 | thousands by filing date | call |
| COMSTOCK INC | 205750300 | COM NEW | 407,384 | $526,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 140,857 | $525,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,989 | $524,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,700 | $523,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,700 | $523,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,800 | $523,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,600 | $522,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,700 | $522,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,600 | $521,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 9,500 | $521,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $521,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,700 | $519,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,200 | $518,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,600 | $518,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 7,800 | $517,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,385 | $517,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,979 | $517,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,200 | $517,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,900 | $516,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,200 | $516,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 10,200 | $516,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,436 | $516,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,206 | $516,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,300 | $515,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 7,721 | $515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $515,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,941 | $515,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 244,039 | $515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,100 | $514,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,200 | $513,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 92,671 | $512,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,000 | $511,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $511,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 37,800 | $511,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,400 | $510,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 20,000 | $510,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 8,205 | $510,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 36,236 | $509,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $508,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $508,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $506,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,400 | $506,000 | thousands by filing date | call |
| BERKSHIRE GREY INC | 084656107 | COM | 92,036 | $506,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $505,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $505,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 10,000 | $504,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,304 | $504,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,152 | $503,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,100 | $503,000 | thousands by filing date | put |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 295,977 | $503,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 15,021 | $501,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $501,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,100 | $500,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 17,041 | $500,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 31,700 | $499,000 | thousands by filing date | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,577 | $499,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 111,730 | $498,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,724 | $494,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,700 | $494,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 237,285 | $494,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,005 | $493,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $492,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,252 | $492,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,000 | $492,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,400 | $491,000 | thousands by filing date | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,509 | $491,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 800 | $490,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,400 | $490,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,000 | $489,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,200 | $489,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,304 | $488,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 90,100 | $487,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 19,800 | $486,000 | thousands by filing date | put |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 6,000 | $486,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,900 | $484,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,783 | $484,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,745 | $484,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 164,460 | $484,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,800 | $483,000 | thousands by filing date | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 22,458 | $483,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,200 | $482,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,100 | $482,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $482,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,600 | $481,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 110,740 | $481,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,000 | $479,000 | thousands by filing date | put |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 858,702 | $479,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 104,860 | $477,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,000 | $476,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,460 | $476,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,100 | $476,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,700 | $476,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,573 | $476,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,025 | $475,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 77,400 | $474,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,386 | $473,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 20,300 | $473,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 89,718 | $473,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,200 | $472,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 16,401 | $472,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,299 | $471,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,100 | $471,000 | thousands by filing date | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,809 | $471,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 19,187 | $470,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,598 | $470,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $468,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $468,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,500 | $468,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 49,629 | $468,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,500 | $467,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,600 | $467,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $466,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,000 | $466,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 19,500 | $465,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $464,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $464,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,500 | $462,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P104 | CL A | 53,867 | $462,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,200 | $461,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,000 | $461,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,672 | $461,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,200 | $460,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 52,465 | $460,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,400 | $459,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,173 | $459,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $458,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,383 | $457,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,598 | $456,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,000 | $455,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $454,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $454,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 115,820 | $454,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 778,918 | $454,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,289 | $453,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,400 | $452,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,200 | $451,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87,926 | $451,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $450,000 | thousands by filing date | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 89,089 | $450,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,577 | $449,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,600 | $449,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,600 | $449,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,300 | $449,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,500 | $449,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $448,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 23,525 | $448,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,400 | $447,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 15,100 | $447,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 94,409 | $447,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 119,900 | $447,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,900 | $446,000 | thousands by filing date | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,022 | $446,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,600 | $445,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,700 | $445,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 98,947 | $445,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,272,344 | $445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,000 | $444,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 6,000 | $444,000 | thousands by filing date | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 67,304 | $444,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 190,291 | $443,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,900 | $440,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,100 | $440,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,100 | $440,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,300 | $439,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 47,698 | $439,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,000 | $438,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,300 | $437,000 | thousands by filing date | call |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 411,648 | $436,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,800 | $435,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $434,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 17,700 | $434,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,400 | $434,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,216 | $433,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,200 | $433,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,900 | $433,000 | thousands by filing date | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 20,857 | $433,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,190 | $432,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 31,900 | $432,000 | thousands by filing date | put |
| GENFIT S A | 372279109 | ADS | 86,372 | $432,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,911 | $431,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,100 | $430,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,600 | $430,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 9,600 | $430,000 | thousands by filing date | call |
| LCNB CORP | 50181P100 | COM | 21,900 | $428,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,629 | $428,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 30,699 | $425,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 36,600 | $425,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 26,800 | $425,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,800 | $425,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $424,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 66,200 | $424,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 6,300 | $424,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 22,300 | $424,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,297 | $424,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $423,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,100 | $423,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 32,500 | $422,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $421,000 | thousands by filing date | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,854 | $421,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 47,181 | $421,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,100 | $420,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,207 | $420,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,000 | $418,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $417,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,758 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,600 | $415,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,900 | $414,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,100 | $414,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $413,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $413,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $413,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 9,000 | $413,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,448 | $413,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,500 | $412,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,527 | $412,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,800 | $412,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,500 | $412,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,000 | $411,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $410,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 4,300 | $410,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,799 | $410,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 88,176 | $410,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 586,116 | $410,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,228 | $409,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,200 | $409,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 24,047 | $407,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 499,470 | $407,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 157,080 | $407,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 19,024 | $406,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 36,100 | $404,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 54,943 | $404,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $402,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $401,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,989 | $401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,645 | $400,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 170,072 | $400,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,200 | $399,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,952 | $399,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $397,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,300 | $396,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 3,000 | $396,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,000 | $395,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,900 | $394,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 18,600 | $394,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,805 | $394,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,103 | $394,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,100 | $394,000 | thousands by filing date | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,051 | $394,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,100 | $391,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $390,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $390,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,369 | $390,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,356 | $389,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,600 | $388,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 35,063 | $387,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,066 | $387,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 82,920 | $387,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,124 | $386,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,800 | $385,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,208 | $385,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,400 | $385,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,300 | $384,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 12,500 | $384,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 7,000 | $384,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 45,211 | $384,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 62,600 | $384,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,500 | $383,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 6,319 | $383,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,900 | $383,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,576 | $382,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 24,600 | $382,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 25,000 | $382,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12,900 | $382,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 192,982 | $382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,100 | $381,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,400 | $381,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,298 | $380,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,737 | $380,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,600 | $379,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 9,100 | $379,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,000 | $379,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 16,345 | $379,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $379,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,000 | $378,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,594 | $378,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,000 | $378,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,788 | $378,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,684 | $377,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,000 | $376,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 7,168 | $376,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,200 | $375,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 93,349 | $373,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,000 | $372,000 | 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 |