13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,275 holding rows worth $34,853,974,000.
- Accession
- 0000919574-21-001487
- Filer
- CIK 1179392
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,275 entries on the cover page, a total value of $34,853,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,853,974,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 1,581,891 | $279,251,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,258,330 | $266,539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 695,936 | $260,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 971,175 | $257,964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,194,280 | $256,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,163,087 | $254,402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 486,741 | $254,176,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,927,146 | $254,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,363,638 | $253,264,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,973,730 | $249,035,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,040,919 | $248,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,457,856 | $244,239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 893,158 | $243,975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 683,817 | $242,741,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,586,825 | $240,753,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,560,917 | $234,664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,647,783 | $229,273,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,312,819 | $226,946,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415,625 | $224,741,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,112,040 | $224,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,913 | $224,445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,383,018 | $221,988,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 671,486 | $220,738,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700,972 | $219,923,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,577,343 | $212,673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,004,015 | $212,292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 969,796 | $207,595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,753,561 | $203,822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,689,857 | $202,352,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,058,714 | $197,822,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,329,289 | $196,274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,496,266 | $188,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,178,639 | $186,745,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,318,049 | $186,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 495,900 | $185,407,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,989,975 | $184,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 808,538 | $179,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,587,588 | $178,734,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 811,653 | $176,648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 466,833 | $175,893,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,889,600 | $173,295,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 762,571 | $172,196,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,295,368 | $168,064,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 497,825 | $167,926,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,408,488 | $167,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,103,255 | $163,613,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 755,292 | $159,571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,074,835 | $154,937,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,096,669 | $153,819,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335,415 | $151,799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 420,795 | $150,199,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 668,760 | $150,110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,999,017 | $141,310,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,272,659 | $140,427,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 701,792 | $140,155,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,921,456 | $137,403,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,307,333 | $135,671,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 426,400 | $130,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 802,540 | $129,032,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,051,530 | $128,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,901,100 | $128,229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,858,673 | $127,895,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 832,139 | $126,768,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,375,154 | $125,909,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 315,789 | $121,092,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 370,607 | $118,998,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 433,422 | $118,420,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,795,321 | $117,959,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 738,713 | $116,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,431,674 | $107,633,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,650,481 | $106,357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,267,847 | $104,946,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 371,124 | $104,705,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,620,020 | $103,373,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,736,995 | $101,789,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 462,068 | $101,216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 184,900 | $99,981,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,989,198 | $99,957,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 626,361 | $99,598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,280,393 | $98,627,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,089,998 | $97,415,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 318,216 | $96,967,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,157,974 | $96,666,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,415,000 | $96,050,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 676,176 | $95,057,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 528,633 | $93,922,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,911,810 | $93,229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,178,056 | $91,583,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,864,042 | $89,066,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 493,274 | $87,758,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 951,527 | $85,476,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,384,479 | $85,129,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 812,564 | $84,889,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,031,017 | $84,605,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 391,789 | $82,542,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,513,077 | $81,012,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 213,820 | $80,266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 452,747 | $79,774,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152,300 | $79,531,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,030,862 | $78,863,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 889,797 | $77,617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,136 | $77,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,657,006 | $77,200,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,765,597 | $76,397,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,318,500 | $76,359,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 63,473 | $75,243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 140,800 | $73,526,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 623,394 | $73,517,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,294,080 | $73,096,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 582,444 | $72,998,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 489,810 | $72,360,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,052,005 | $71,063,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 131,400 | $71,052,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 606,832 | $70,150,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 665,102 | $68,220,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 305,308 | $67,870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 898,712 | $67,125,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 472,303 | $66,675,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 882,538 | $65,546,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,329,977 | $65,142,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 784,363 | $64,937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,800,800 | $64,865,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,040,372 | $64,680,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 825,096 | $64,415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 452,038 | $63,950,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 183,125 | $63,488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 840,042 | $63,171,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,191,882 | $61,704,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,335,230 | $61,603,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 636,315 | $61,277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,228 | $61,111,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 559,503 | $60,740,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,062,517 | $59,724,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,517 | $59,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,050,500 | $59,070,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,379,888 | $59,059,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,089,336 | $58,815,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 233,725 | $58,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 330,379 | $57,747,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 648,547 | $57,494,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 467,431 | $56,157,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 893,211 | $55,585,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 261,438 | $54,980,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,163,854 | $54,224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 251,611 | $53,518,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,365,003 | $53,358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 239,649 | $53,236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,527,121 | $53,006,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 369,211 | $52,343,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 109,067 | $51,509,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 818,210 | $51,269,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,981,945 | $51,035,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,351,189 | $50,967,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,191,263 | $50,557,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 554,714 | $50,340,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,549 | $50,260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210,123 | $49,927,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 412,151 | $49,833,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,313,493 | $49,637,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,168,764 | $49,433,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 322,562 | $49,313,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 349,996 | $49,272,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,075,340 | $49,197,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 322,800 | $48,975,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 219,300 | $46,943,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,670,829 | $46,900,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 486,723 | $46,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,200 | $46,248,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 700,986 | $45,844,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 344,864 | $45,777,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 589,736 | $45,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,000 | $45,569,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 496,462 | $45,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,557 | $45,332,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,911,136 | $44,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 528,324 | $44,617,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 788,339 | $44,478,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 701,764 | $44,464,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 493,569 | $44,367,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 456,137 | $44,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $43,969,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,083,925 | $43,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,000 | $43,817,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,639,183 | $43,743,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,546,843 | $43,729,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,421,332 | $43,705,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,503,961 | $43,284,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 281,235 | $43,060,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,053,395 | $42,863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217,892 | $42,720,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 445,791 | $42,618,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,297,104 | $42,454,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 842,219 | $42,372,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 453,492 | $42,084,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,179 | $42,021,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,218,689 | $41,875,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,259,622 | $41,452,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,139,765 | $40,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,000 | $40,703,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 98,754 | $40,516,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 305,183 | $40,452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 187,400 | $40,115,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 429,011 | $39,975,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 330,066 | $39,334,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 223,533 | $39,223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 389,481 | $38,866,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 608,233 | $38,787,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 552,015 | $38,558,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 178,172 | $38,528,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 865,620 | $38,494,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 263,477 | $38,246,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 114,900 | $38,149,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 453,235 | $38,035,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 247,400 | $37,536,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,156,442 | $37,185,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 418,917 | $37,011,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 596,733 | $36,657,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,152,458 | $36,567,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 164,656 | $36,165,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 275,108 | $36,163,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 588,546 | $35,907,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 505,168 | $35,776,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 521,219 | $35,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,600 | $35,743,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 1,056,486 | $35,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70,500 | $35,258,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 750,322 | $35,228,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 853,251 | $35,214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 421,291 | $35,081,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 971,249 | $34,965,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 316,405 | $34,782,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,096,915 | $34,619,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,400 | $34,411,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 165,067 | $34,370,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125,057 | $34,119,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,467,958 | $33,998,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 767,437 | $33,499,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 474,362 | $33,480,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 336,310 | $33,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,000 | $33,300,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 577,300 | $33,276,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 202,990 | $33,211,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 260,612 | $33,205,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 795,732 | $33,015,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 241,405 | $32,930,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 864,092 | $32,723,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200,793 | $32,526,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 214,107 | $32,435,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,400,793 | $32,344,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,437,563 | $32,313,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,892,666 | $31,967,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 437,641 | $31,930,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 214,860 | $31,913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 315,889 | $31,652,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 469,828 | $31,422,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,213,748 | $31,375,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 850,051 | $30,823,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 734,562 | $30,661,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 735,126 | $30,655,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 774,197 | $30,263,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 678,220 | $30,154,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 162,168 | $30,132,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 153,042 | $30,048,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 654,000 | $29,731,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,031,666 | $29,454,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 322,342 | $29,311,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,189,400 | $29,307,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 784,467 | $29,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 726,311 | $29,205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,564,772 | $29,078,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,100 | $29,043,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,264,620 | $28,808,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 383,798 | $28,439,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 459,600 | $28,339,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,408,788 | $28,246,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 325,650 | $28,172,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,105,015 | $28,089,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,238,080 | $28,018,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,800 | $27,907,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 260,596 | $27,717,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,800 | $27,605,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,400 | $27,586,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 369,740 | $27,457,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,429,854 | $27,382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,355 | $27,066,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 85,800 | $26,919,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 514,440 | $26,885,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 407,150 | $26,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,344 | $26,716,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 213,400 | $26,675,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,077 | $26,658,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 266,361 | $26,615,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,215,344 | $26,324,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,200 | $26,296,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 317,005 | $26,296,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 83,600 | $26,229,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 218,049 | $25,754,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 454,428 | $25,702,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,001 | $25,653,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 809,204 | $25,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 414,100 | $25,533,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 299,847 | $25,442,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,790,265 | $25,140,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 198,900 | $25,038,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 169,509 | $24,770,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,497 | $24,628,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 491,081 | $24,490,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 431,543 | $24,412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 861,828 | $24,304,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 262,725 | $24,123,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 738,022 | $24,111,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 555,051 | $23,934,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 461,189 | $23,811,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,024,378 | $23,755,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 573,083 | $23,651,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 107,600 | $23,418,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,643,726 | $23,341,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 456,451 | $23,284,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,354,877 | $23,216,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 254,858 | $23,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 295,612 | $22,806,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,600 | $22,783,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 563,186 | $22,775,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 568,456 | $22,744,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 181,000 | $22,625,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500,399 | $22,583,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,127,175 | $22,465,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 424,927 | $22,457,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 540,824 | $22,368,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,443,364 | $22,314,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 506,254 | $22,295,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,541,604 | $22,137,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 261,070 | $21,867,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,769 | $21,745,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,246,752 | $21,731,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 418,248 | $21,573,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 63,500 | $21,495,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 504,851 | $21,406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 506,782 | $21,396,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 122,192 | $21,385,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 570,973 | $21,297,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,213 | $21,268,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 124,627 | $21,246,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 77,556 | $21,234,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,336,571 | $21,198,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 569,850 | $21,181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 361,010 | $21,108,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,450,841 | $21,095,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,800 | $21,059,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 96,600 | $21,024,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 669,743 | $20,963,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96,757 | $20,938,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 224,714 | $20,865,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 864,296 | $20,752,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 368,255 | $20,744,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,478,447 | $20,639,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,000 | $20,577,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 831,979 | $20,342,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,683 | $20,338,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 174,364 | $20,292,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 169,122 | $20,276,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 302,210 | $20,263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,858 | $20,235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 224,285 | $20,222,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 820,040 | $20,140,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,457,973 | $20,135,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,700 | $20,036,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 349,847 | $19,973,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 146,725 | $19,946,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 435,568 | $19,853,000 | thousands by filing date | |
| VTI | 922908769 | COM | 101,970 | $19,847,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,005,874 | $19,826,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,239,304 | $19,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 157,100 | $19,776,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225,094 | $19,723,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 388,358 | $19,577,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 892,207 | $19,575,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,254,143 | $19,571,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 995,497 | $19,542,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 919,085 | $19,540,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,700 | $19,480,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,224,550 | $19,465,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 211,338 | $19,449,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 154,013 | $19,444,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 943,664 | $19,364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 347,987 | $19,275,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96,700 | $19,248,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 344,955 | $19,248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,042 | $19,173,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 583,916 | $19,071,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 920,295 | $19,050,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 380,747 | $18,954,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 909,922 | $18,926,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 219,500 | $18,816,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 114,010 | $18,712,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 954,468 | $18,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,023 | $18,555,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 95,878 | $18,489,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,100 | $18,473,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 49,000 | $18,462,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 54,400 | $18,414,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,097,303 | $18,402,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,600 | $18,132,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 499,310 | $18,078,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,366,894 | $18,036,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 182,246 | $18,020,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 70,900 | $17,962,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,616 | $17,893,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,100 | $17,883,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 777,546 | $17,837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162,283 | $17,768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,400 | $17,724,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 88,300 | $17,656,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 166,632 | $17,286,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,600 | $17,250,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 133,981 | $17,247,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,058 | $17,168,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 948,273 | $17,154,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 189,000 | $16,989,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 332,166 | $16,984,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,007,861 | $16,912,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,007,918 | $16,903,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 195,875 | $16,788,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 676,059 | $16,760,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 252,759 | $16,743,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 191,349 | $16,693,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 126,495 | $16,687,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 251,019 | $16,673,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339,172 | $16,653,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,709 | $16,368,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 477,507 | $16,340,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 509,354 | $16,233,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,304,196 | $16,185,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,169,256 | $16,130,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 196,971 | $16,037,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 640,450 | $16,037,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 104,665 | $15,944,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,207,860 | $15,830,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 740,720 | $15,725,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,354 | $15,706,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,856 | $15,704,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,753 | $15,698,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 569,258 | $15,694,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 695,981 | $15,639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 266,800 | $15,544,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 138,662 | $15,491,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 284,138 | $15,457,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,088,486 | $15,446,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100,105 | $15,383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,200 | $15,305,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 513,256 | $15,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,900 | $15,200,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 812,879 | $15,160,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 109,782 | $14,985,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 196,403 | $14,925,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,664,622 | $14,922,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 719,164 | $14,901,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 736,930 | $14,798,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,800 | $14,747,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,310,507 | $14,718,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 410,313 | $14,640,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 499,005 | $14,561,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,192,515 | $14,536,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,400 | $14,459,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 159,800 | $14,364,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,800 | $14,361,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 217,460 | $14,348,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 415,897 | $14,336,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 331,690 | $14,309,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 192,082 | $14,289,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 406,879 | $14,286,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 177,713 | $14,269,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,200 | $14,265,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125,182 | $14,257,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 307,162 | $14,252,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88,680 | $14,227,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 292,963 | $14,106,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,400 | $14,077,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 406,184 | $14,021,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,100 | $13,949,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 851,607 | $13,941,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159,660 | $13,919,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 199,717 | $13,890,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 78,358 | $13,786,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 338,251 | $13,774,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 271,800 | $13,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,700 | $13,599,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 6,170,358 | $13,513,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 414,997 | $13,388,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,334 | $13,363,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 785,539 | $13,307,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 406,642 | $13,277,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,355 | $13,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,600 | $13,244,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 594,871 | $13,230,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,275,840 | $13,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,300 | $13,185,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,935 | $13,131,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,872,149 | $13,105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,030,870 | $13,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |