13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,749 holding rows worth $38,436,761,000.
- Accession
- 0000919574-21-003689
- Filer
- CIK 1179392
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,749 entries on the cover page, a total value of $38,436,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,436,761,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 744,650 | $295,127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,634,542 | $268,637,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 814,202 | $265,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400,197 | $259,749,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 805,420 | $257,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,081,050 | $256,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,103,677 | $247,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 79,195 | $245,036,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,345,686 | $243,399,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,056,418 | $243,092,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,573,575 | $241,073,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,862,769 | $238,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,948,323 | $237,988,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,087,496 | $237,688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 986,722 | $232,639,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,696,963 | $229,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,073,134 | $227,215,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 447,804 | $227,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,044,468 | $226,723,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,505,959 | $226,572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,686,791 | $224,782,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 693,753 | $218,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,567,372 | $217,943,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,720,101 | $217,738,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,769,489 | $217,405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,573,430 | $217,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 536,100 | $212,473,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,114,179 | $211,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,489,121 | $210,636,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,774,097 | $209,574,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,182,039 | $200,935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 487,800 | $193,330,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,636,844 | $190,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,431,649 | $187,456,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 905,560 | $182,624,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 556,778 | $179,316,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,035,191 | $177,711,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,502,632 | $174,275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,240,480 | $161,046,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 903,235 | $159,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 645,002 | $156,632,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 233,597 | $156,026,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 678,840 | $155,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 519,618 | $153,043,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 107,443 | $150,882,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,809,221 | $148,483,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,221,576 | $146,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,180 | $142,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,740,647 | $141,719,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,138,108 | $138,678,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750,773 | $137,024,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,527,897 | $136,166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,792,515 | $132,208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 398,052 | $131,429,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,997,060 | $127,892,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,093,067 | $127,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,858,409 | $126,948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 753,622 | $126,661,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 316,100 | $125,751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 336,836 | $124,461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,979,137 | $123,023,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,047,907 | $120,310,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,583,550 | $117,658,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157,690 | $116,523,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,550,928 | $115,370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 574,209 | $113,734,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 948,781 | $113,702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,500 | $112,934,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,156,768 | $111,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,000 | $111,387,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 837,955 | $111,104,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,547,675 | $108,689,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 815,266 | $108,275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 174,066 | $107,402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 776,970 | $105,536,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,852,386 | $102,705,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,341,066 | $102,122,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,468,600 | $101,612,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,586,212 | $100,931,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,066,752 | $98,749,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 432,943 | $98,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,688,900 | $98,210,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 622,804 | $98,079,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 720,931 | $97,592,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 285,329 | $97,229,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,583,812 | $97,119,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,028,553 | $95,960,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,542,050 | $95,391,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 740,604 | $95,049,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,264,150 | $93,585,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 383,465 | $93,240,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 956,853 | $92,365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124,994 | $92,247,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 284,435 | $92,055,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,041,638 | $91,820,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 710,588 | $91,680,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,742,758 | $90,319,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,507,121 | $89,839,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 470,028 | $89,677,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 722,119 | $89,471,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,365,004 | $88,617,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 888,971 | $88,319,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,490,494 | $87,879,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 812,847 | $87,023,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,919,308 | $86,937,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,747,439 | $83,043,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,100 | $81,745,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 328,000 | $77,333,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 195,645 | $74,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 311,000 | $73,324,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 673,951 | $72,773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,156,199 | $70,806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,097,599 | $70,246,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 240,059 | $70,016,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 890,500 | $69,904,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 773,979 | $68,683,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 705,596 | $68,471,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,358,800 | $68,049,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 803,550 | $67,209,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,093,446 | $66,633,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,524,189 | $66,058,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,075,880 | $65,888,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 122,800 | $65,567,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,725,069 | $65,328,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,629,929 | $64,854,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,794,707 | $64,322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,960,600 | $63,720,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 807,100 | $63,357,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 475,687 | $63,086,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 502,484 | $62,956,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175,145 | $62,868,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 350,529 | $62,815,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,983,034 | $62,345,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,001,769 | $61,795,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 607,931 | $61,784,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 607,574 | $61,693,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 159,327 | $61,191,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 414,903 | $61,024,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 333,242 | $60,360,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100,913 | $60,205,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 399,207 | $60,105,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110,740 | $59,969,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 687,732 | $59,833,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 665,476 | $58,276,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,704,510 | $58,147,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 181,500 | $57,922,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 498,881 | $57,321,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 436,371 | $56,440,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,802,786 | $56,355,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 372,548 | $55,811,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,644,356 | $55,579,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227,000 | $55,170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 172,100 | $54,922,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,114,091 | $54,921,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,278,950 | $54,738,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,101,243 | $54,699,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 721,612 | $54,561,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 659,583 | $54,383,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 536,862 | $54,271,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 398,296 | $54,029,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,327,286 | $53,967,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,680,139 | $53,815,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 192,715 | $53,810,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,127,688 | $53,328,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,935,419 | $52,710,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 400,295 | $52,591,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,943,816 | $51,836,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 191,708 | $51,268,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,938,562 | $50,829,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 469,128 | $50,727,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 667,148 | $50,677,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 379,557 | $50,462,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 110,754 | $50,306,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,290,285 | $50,249,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 378,143 | $49,983,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 253,024 | $49,686,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 176,587 | $49,681,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,684,420 | $49,313,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 226,850 | $49,267,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 367,275 | $48,693,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,094,838 | $48,337,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,633,897 | $48,331,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 343,985 | $48,196,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,506,708 | $47,838,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 544,593 | $47,570,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 650,769 | $47,207,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,414,883 | $47,130,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 741,366 | $47,077,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 904,675 | $46,446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,089 | $46,120,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 343,875 | $45,907,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 764,281 | $45,780,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 467,228 | $45,218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 724,695 | $45,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,710,262 | $45,126,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 524,976 | $44,943,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224,840 | $44,894,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,161,818 | $44,776,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 321,342 | $44,622,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,770,534 | $44,412,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,102,953 | $44,372,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 285,831 | $44,327,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 982,264 | $44,300,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 207,868 | $44,276,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 531,129 | $44,062,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,901,488 | $43,658,000 | thousands by filing date | |
| VTI | 922908769 | COM | 210,800 | $43,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,185,900 | $42,965,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 451,695 | $42,907,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,894,230 | $42,864,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 132,700 | $42,635,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,306,100 | $42,370,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 648,736 | $42,304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,842 | $42,096,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,687,942 | $41,755,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 539,785 | $41,715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 338,200 | $41,311,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,000 | $41,095,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,128,100 | $40,871,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 642,033 | $40,859,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 518,365 | $40,816,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 807,093 | $40,677,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 246,389 | $40,499,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 496,824 | $40,412,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,906 | $40,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 329,100 | $40,200,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,463,285 | $40,046,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 497,666 | $40,037,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 685,091 | $39,420,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,356,213 | $39,235,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350,275 | $39,220,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121,000 | $38,876,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,500 | $38,733,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 174,000 | $38,444,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 441,950 | $38,414,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,039,734 | $38,366,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 178,810 | $38,278,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 181,072 | $38,163,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,316,473 | $37,783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 592,574 | $37,409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,366,317 | $37,150,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 338,268 | $37,135,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 279,700 | $36,769,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,742 | $36,726,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 431,906 | $36,600,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,288,381 | $36,113,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 485,473 | $35,920,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 246,675 | $35,603,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,327,292 | $35,533,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 545,800 | $35,275,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 313,400 | $35,239,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186,254 | $35,025,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 394,636 | $34,827,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 715,709 | $34,819,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 726,030 | $34,639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 244,438 | $34,573,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,847,661 | $34,570,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 217,223 | $34,499,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 278,225 | $34,461,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 342,367 | $34,370,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 813,890 | $34,183,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 646,156 | $34,078,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105,966 | $34,046,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,663,833 | $33,959,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 353,948 | $33,795,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,677,374 | $33,732,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 372,706 | $33,230,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,843,123 | $32,639,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,264,915 | $32,637,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 288,708 | $32,558,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 845,871 | $32,456,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 427,774 | $31,916,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 144,278 | $31,800,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118,325 | $31,786,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 257,942 | $31,673,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,381,752 | $31,653,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,520 | $31,619,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 138,800 | $31,515,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 250,474 | $31,465,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 624,982 | $31,393,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 354,654 | $31,302,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 278,000 | $31,258,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,600 | $30,986,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 525,713 | $30,880,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 145,523 | $30,832,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 336,870 | $30,780,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 168,400 | $30,735,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 283,093 | $30,687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,547,588 | $30,642,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 470,300 | $30,621,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,919 | $30,571,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 58,400 | $30,465,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450,039 | $30,342,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 483,828 | $29,804,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 269,369 | $29,760,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 459,200 | $29,678,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 494,559 | $29,674,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 173,216 | $29,672,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 115,300 | $29,637,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 130,500 | $29,630,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 773,186 | $29,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,900 | $29,273,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 56,100 | $29,265,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 914,666 | $29,260,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 442,793 | $29,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,100 | $29,082,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 119,223 | $29,040,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 799,563 | $28,944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 496,800 | $28,889,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $28,875,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 674,234 | $28,871,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 478,529 | $28,841,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 474,479 | $28,696,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,101,068 | $28,675,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 876,002 | $28,496,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 496,703 | $28,362,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,606,931 | $28,234,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,745,769 | $28,007,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 346,704 | $27,825,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 327,164 | $27,711,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,904,496 | $27,558,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,064 | $27,406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121,611 | $27,372,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,319 | $27,288,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,396,039 | $27,195,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,072,896 | $27,176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 198,700 | $26,989,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 220,744 | $26,876,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 706,660 | $26,846,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,034,264 | $26,787,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105,000 | $26,746,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 959,461 | $26,625,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,493,281 | $26,601,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 390,082 | $26,561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 133,278 | $26,490,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 235,106 | $26,353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 476,252 | $26,341,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,104,362 | $26,317,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 732,263 | $26,200,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 514,067 | $25,986,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 122,600 | $25,975,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 194,400 | $25,906,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 459,699 | $25,876,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,800 | $25,860,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 238,114 | $25,759,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,362 | $25,420,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 320,348 | $25,388,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 426,490 | $25,329,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 699,642 | $25,317,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,266,520 | $25,305,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 651,711 | $25,247,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 492,667 | $25,200,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 188,303 | $25,125,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 338,500 | $25,059,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 676,000 | $24,995,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 395,500 | $24,968,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80,511 | $24,845,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77,686 | $24,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96,800 | $24,657,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 369,404 | $24,569,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134,600 | $24,566,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 324,500 | $24,023,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 304,750 | $24,023,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 923,537 | $24,021,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,672,684 | $23,986,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 518,301 | $23,894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 112,400 | $23,814,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 825,057 | $23,795,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 411,214 | $23,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 178,000 | $23,720,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 564,542 | $23,491,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,917,121 | $23,446,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,868,136 | $23,314,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 340,556 | $23,311,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 525,636 | $23,259,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,354,088 | $23,258,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,060,955 | $23,161,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 767,163 | $23,092,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 397,722 | $22,972,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 119,100 | $22,650,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 236,595 | $22,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,900 | $22,558,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 177,660 | $22,517,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,800 | $22,502,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 737,100 | $22,312,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 60,200 | $22,244,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,174,695 | $22,204,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 914,217 | $22,188,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 169,400 | $22,183,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 169,000 | $22,131,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,900 | $22,019,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 813,448 | $22,004,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 822,006 | $21,989,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 568,442 | $21,970,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 358,094 | $21,923,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 558,096 | $21,905,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61,830 | $21,818,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,900 | $21,743,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218,105 | $21,695,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 298,276 | $21,586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 279,500 | $21,547,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 278,414 | $21,513,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 492,677 | $21,471,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 479,347 | $21,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,600 | $21,383,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 304,610 | $21,378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 304,165 | $21,343,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 754,257 | $21,308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,600 | $21,283,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 464,105 | $21,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 436,895 | $21,093,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 180,215 | $21,080,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,493,209 | $21,069,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 551,331 | $21,017,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 103,800 | $21,014,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 218,945 | $20,979,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 757,241 | $20,892,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 93,300 | $20,827,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 289,044 | $20,823,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,700 | $20,791,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,560,629 | $20,741,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 355,960 | $20,639,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 291,941 | $20,623,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,100 | $20,524,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 300,023 | $20,513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 590,405 | $20,481,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 331,901 | $20,405,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 159,793 | $20,219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 565,859 | $20,196,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 837,276 | $20,145,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 158,371 | $20,140,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 544,234 | $20,109,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 518,620 | $20,029,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 456,252 | $19,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 342,500 | $19,916,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,800 | $19,855,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180,261 | $19,812,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 486,975 | $19,786,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,532,941 | $19,782,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,206,867 | $19,756,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 222,720 | $19,742,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 935,331 | $19,698,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 161,673 | $19,672,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 281,755 | $19,638,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 257,420 | $19,618,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,751 | $19,474,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 358,634 | $19,459,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,863,057 | $19,354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 885,524 | $19,349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,000 | $19,323,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 509,988 | $19,267,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 380,320 | $19,259,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,168,458 | $19,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 263,500 | $19,170,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 338,096 | $19,153,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,574,054 | $19,085,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 104,800 | $19,047,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,384 | $18,970,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 862,528 | $18,838,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,189,451 | $18,722,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 285,554 | $18,721,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,000 | $18,684,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 16,379 | $18,666,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,300 | $18,553,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,279,444 | $18,552,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 249,394 | $18,550,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 156,998 | $18,537,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 751,809 | $18,502,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 127,157 | $18,501,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,956 | $18,464,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 757,479 | $18,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,200 | $18,393,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 148,670 | $18,310,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,296 | $18,273,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,352,913 | $18,259,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,400 | $18,219,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 446,380 | $18,212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,563 | $18,149,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 449,542 | $18,027,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 147,300 | $17,938,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 809,333 | $17,935,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 196,191 | $17,873,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 371,415 | $17,854,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 188,704 | $17,850,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 716,083 | $17,830,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 245,000 | $17,824,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,188 | $17,776,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,200 | $17,723,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 358,869 | $17,603,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,083,972 | $17,398,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,789 | $17,383,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,486 | $17,365,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 416,380 | $17,359,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 95,200 | $17,303,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 85,000 | $17,208,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 608,283 | $17,196,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 952,637 | $17,119,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,800 | $17,048,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 94,207 | $16,941,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 126,200 | $16,896,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003689 | this filing | 2021-05-17 | acceptance time not in the bulk data set |