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 |
|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 23,100 | $372,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,800 | $371,000 | thousands by filing date | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 26,873 | $371,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,068 | $371,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 32,949 | $371,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,000 | $370,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 5,400 | $369,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $368,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,100 | $368,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 42,113 | $367,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 215,282 | $366,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,753 | $365,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 64,362 | $365,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 23,400 | $363,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,000 | $363,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,400 | $362,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 7,900 | $362,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,700 | $361,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $361,000 | thousands by filing date | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 194,554 | $360,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 49,670 | $359,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 47,500 | $359,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 53,502 | $358,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $357,000 | thousands by filing date | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,677 | $357,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,712 | $357,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 33,800 | $357,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,942 | $356,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 67,025 | $355,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,300 | $353,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 113,964 | $353,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $352,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 162,300 | $352,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,800 | $351,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,100 | $351,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,047 | $351,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,200 | $349,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,500 | $349,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 11,900 | $349,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 8,230 | $348,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $348,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,000 | $348,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,200 | $348,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,900 | $347,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 23,144 | $347,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 110,510 | $347,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,522 | $347,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,300 | $346,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,207 | $346,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,640 | $346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $345,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 2,609 | $344,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,200 | $343,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 24,000 | $342,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,858 | $341,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,200 | $340,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,855 | $340,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 141,117 | $340,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $338,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,300 | $338,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,053 | $336,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,811 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $335,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 49,879 | $335,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,800 | $333,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,000 | $333,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 36,800 | $333,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,400 | $333,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,756 | $332,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,000 | $331,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,900 | $331,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,100 | $330,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,793 | $330,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,600 | $330,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,800 | $330,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 18,500 | $330,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,000 | $329,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,600 | $329,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,700 | $329,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,800 | $328,000 | thousands by filing date | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,243 | $328,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 3,587 | $327,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,000 | $326,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,600 | $326,000 | thousands by filing date | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,688 | $326,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,027 | $326,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 256,332 | $326,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 220,458 | $326,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,000 | $325,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $325,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $325,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 17,700 | $324,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,700 | $324,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,700 | $323,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,620 | $323,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,000 | $323,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,200 | $322,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,700 | $320,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R101 | COM | 35,949 | $320,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 50,796 | $320,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,900 | $319,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 30,400 | $319,000 | thousands by filing date | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,129 | $319,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,050 | $319,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,700 | $319,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 14,500 | $318,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,200 | $318,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $318,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 3,403 | $318,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 193,882 | $318,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 70,913 | $318,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,600 | $316,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,500 | $315,000 | thousands by filing date | call |
| Cinedigm Corp CL A | 172406209 | COM NEW | 271,806 | $315,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 78,628 | $315,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,400 | $313,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $312,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 17,500 | $312,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,500 | $312,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $311,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,700 | $311,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,673 | $311,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,600 | $310,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,603 | $310,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,500 | $310,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,435 | $310,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 42,300 | $310,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 316,480 | $310,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 155,128 | $310,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,000 | $309,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 66,400 | $309,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $308,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 91,958 | $308,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 135,859 | $308,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,900 | $307,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 9,000 | $307,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,000 | $306,000 | thousands by filing date | call |
| TALKSPACE INC | 87427V103 | COM | 155,481 | $306,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,935 | $306,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 67,055 | $306,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 64,511 | $306,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 76,329 | $304,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,200 | $303,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,500 | $303,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,000 | $303,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 4,177 | $302,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,706 | $302,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $301,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 9,000 | $300,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,200 | $300,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,470 | $298,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,695 | $297,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,000 | $295,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 4,900 | $295,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $294,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,400 | $294,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 61,200 | $294,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $293,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,200 | $293,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,700 | $292,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,569 | $292,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,266 | $292,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,000 | $292,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 5,415 | $292,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,682 | $292,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,300 | $291,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,133 | $291,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,000 | $290,000 | thousands by filing date | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,899 | $290,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,600 | $289,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 265,035 | $289,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 124,705 | $289,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 30,031 | $289,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $287,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,000 | $286,000 | thousands by filing date | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,053 | $286,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 60,169 | $286,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 90,900 | $286,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $285,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,200 | $285,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 78,335 | $285,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 31,000 | $285,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,400 | $284,000 | thousands by filing date | call |
| CHARLES + COLVARD LTD | 159765106 | COM | 98,231 | $284,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,100 | $283,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $282,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 308,552 | $282,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $281,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,400 | $280,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,700 | $280,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,800 | $279,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 7,800 | $279,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 119,200 | $279,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,400 | $277,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,999 | $277,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,300 | $276,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 6,440 | $275,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,000 | $275,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $274,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 3,098 | $274,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $273,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $273,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 5,700 | $273,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,800 | $272,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $272,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $272,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,449 | $272,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,500 | $272,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,910 | $272,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 93,935 | $272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $271,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,009 | $271,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 43,859 | $271,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,283 | $270,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 111,945 | $270,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 249,851 | $270,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 89,272 | $270,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,000 | $269,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,700 | $269,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,000 | $268,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 13,900 | $268,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $267,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,710 | $266,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $266,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 28,900 | $266,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,700 | $265,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 21,800 | $265,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,900 | $265,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,100 | $264,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,400 | $264,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,700 | $264,000 | thousands by filing date | put |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 117,215 | $264,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,649 | $263,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,900 | $263,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,740 | $263,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 54,778 | $263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,413 | $262,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,200 | $262,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,771 | $262,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,130 | $262,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22,034 | $262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $261,000 | thousands by filing date | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,053 | $261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $260,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 68,567 | $260,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $259,000 | thousands by filing date | call |
| ALFI INC | 00161P109 | COM | 112,418 | $259,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 28,500 | $258,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,372 | $258,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,059 | $258,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,400 | $257,000 | thousands by filing date | put |
| DOCEBO INC COM | 25609L105 | Stock | 3,800 | $256,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,400 | $256,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,200 | $255,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,756 | $255,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $255,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 3,285 | $255,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,000 | $255,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,106 | $255,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,400 | $254,000 | thousands by filing date | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 28,431 | $254,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,000 | $253,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 17,800 | $253,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 49,799 | $253,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,900 | $252,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 5,642 | $251,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,648 | $251,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,164 | $251,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 61,100 | $251,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 156,399 | $250,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 28,800 | $250,000 | thousands by filing date | call |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,737 | $250,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $249,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 697 | $249,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,600 | $249,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,126 | $249,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 161,960 | $249,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 93,323 | $249,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 85,400 | $249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,700 | $248,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,522 | $247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,700 | $247,000 | thousands by filing date | call |
| VIA RENEWABLES INC | 92556D106 | COM | 21,648 | $247,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $246,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 11,400 | $246,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $245,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,370 | $245,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,843 | $245,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,300 | $244,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $244,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $244,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 247,855 | $244,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 800 | $243,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,900 | $243,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,700 | $242,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $242,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,300 | $242,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,151 | $242,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 17,675 | $242,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 24,828 | $242,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,800 | $241,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 3,200 | $241,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 81,250 | $241,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,200 | $240,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,197 | $239,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,826 | $239,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 23,372 | $238,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $237,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,300 | $237,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 108,540 | $237,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 137,587 | $237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,700 | $236,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,600 | $236,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,300 | $236,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 26,049 | $236,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 180,507 | $236,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,738 | $235,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,500 | $235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $233,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 11,100 | $233,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,442 | $233,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,000 | $232,000 | thousands by filing date | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,187 | $232,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,000 | $231,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 170,888 | $231,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,900 | $230,000 | thousands by filing date | put |
| LIANBIO ADR | 53000N108 | COM | 37,365 | $230,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,200 | $229,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,876 | $229,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $228,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $228,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,500 | $228,000 | thousands by filing date | put |
| WILHELMINA INTL INC | 968235200 | COM NEW | 43,403 | $228,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,900 | $227,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $227,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,772 | $227,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 22,295 | $227,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 44,174 | $227,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,400 | $226,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 13,508 | $226,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,148 | $226,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 26,499 | $226,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 31,061 | $225,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,300 | $225,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $224,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,390 | $223,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,601 | $223,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 60,153 | $223,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,900 | $223,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,000 | $222,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 9,600 | $222,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,100 | $221,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $220,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,700 | $220,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,101 | $220,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,700 | $220,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,174 | $220,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 90,174 | $220,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,226 | $220,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 47,368 | $220,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 170,344 | $220,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 123,652 | $220,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,900 | $219,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $219,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,100 | $219,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,900 | $219,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,788 | $219,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,000 | $218,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,300 | $218,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,800 | $218,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 4,600 | $218,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 99,460 | $218,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 39,720 | $218,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 99,542 | $218,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,000 | $217,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $217,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,000 | $217,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,200 | $217,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,000 | $217,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,100 | $217,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 6,461 | $217,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 7,274 | $216,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,800 | $215,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,900 | $215,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,000 | $215,000 | thousands by filing date | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,711 | $215,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 19,700 | $215,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,100 | $214,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,600 | $214,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 6,000 | $214,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 5,399 | $214,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,760 | $214,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,000 | $213,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,122 | $213,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 995 | $213,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,797 | $212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,984 | $212,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,600 | $212,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,600 | $212,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,400 | $211,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $211,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 2,800 | $211,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,200 | $211,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,700 | $210,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 12,000 | $210,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 9,700 | $210,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 62,055 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $209,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,300 | $209,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 22,812 | $209,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,273 | $207,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,300 | $207,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 15,701 | $207,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,200 | $207,000 | thousands by filing date | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 53,128 | $207,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,800 | $206,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,343 | $206,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,000 | $206,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,364 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 700 | $205,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 3,900 | $205,000 | thousands by filing date | call |
| TELA BIO INC | 872381108 | COM | 16,048 | $205,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,000 | $202,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 7,290 | $202,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,711 | $202,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,800 | $201,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 6,000 | $201,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 31,900 | $201,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 12,400 | $200,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 14,400 | $198,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 10,800 | $198,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,410 | $197,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,300 | $195,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34,523 | $192,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,044 | $190,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,095 | $189,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,763 | $187,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,853 | $185,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,065 | $185,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 59,200 | $184,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 187,984 | $184,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,045 | $183,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,400 | $183,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 63,885 | $183,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 11,987 | $182,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 106,700 | $182,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,100 | $181,000 | thousands by filing date | put |
| EVAXION BIOTECH A S | 29970R105 | ADR | 40,919 | $181,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,000 | $180,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $179,000 | thousands by filing date | call |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 40,800 | $178,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 14,100 | $178,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,400 | $177,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,700 | $177,000 | thousands by filing date | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,919 | $177,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 56,900 | $177,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,800 | $176,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 13,800 | $174,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 80,402 | $174,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 20,690 | $174,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 67,861 | $173,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,700 | $172,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 131,673 | $172,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 93,371 | $171,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,300 | $169,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 56,227 | $169,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,600 | $167,000 | thousands by filing date | put |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 28,771 | $167,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,900 | $167,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 19,100 | $166,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 87,374 | $166,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,200 | $165,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 306,362 | $165,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,100 | $163,000 | thousands by filing date | call |
| OWLET INC | 69120X107 | COM | 61,141 | $163,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,300 | $159,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 48,674 | $159,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,800 | $158,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 65,182 | $158,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,827 | $156,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,300 | $156,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 98,061 | $155,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 33,034 | $153,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,800 | $152,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,000 | $152,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,500 | $150,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 46,662 | $149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,100 | $148,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A104 | COM | 13,780 | $146,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 82,230 | $143,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,200 | $142,000 | thousands by filing date | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,209 | $141,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 35,966 | $141,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,700 | $141,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 33,313 | $140,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 31,212 | $140,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,266 | $138,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 180,773 | $138,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,400 | $137,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001500 | this filing | 2022-02-14 | acceptance time not in the bulk data set |