13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,960 holding rows worth $44,084,947,000.
- Accession
- 0000919574-21-005327
- Filer
- CIK 1179392
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,960 entries on the cover page, a total value of $44,084,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,084,947,000 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 | 824,580 | $352,970,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 608,434 | $279,423,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,037,555 | $275,119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,863,493 | $266,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,083,041 | $253,237,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,024,949 | $249,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,820,531 | $249,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,192,117 | $248,251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,136,187 | $247,648,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,498,598 | $246,879,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,670,709 | $245,277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,516,795 | $244,404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,961,977 | $243,540,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,547,809 | $242,134,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 678,435 | $240,458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,111,321 | $237,819,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,075,078 | $232,014,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,919,331 | $231,801,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 955,535 | $230,991,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 581,693 | $230,158,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 939,881 | $229,096,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,159,094 | $227,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,997 | $227,079,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,469,679 | $225,067,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,502,939 | $220,316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,844,592 | $215,835,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,179,881 | $214,388,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,312,169 | $209,908,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,556,089 | $208,174,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,762,105 | $207,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,891,857 | $204,599,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 917,906 | $201,343,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 852,715 | $200,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 522,682 | $197,757,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 732,117 | $194,311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,472,883 | $191,260,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,017,577 | $182,238,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307,826 | $174,294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,855,372 | $174,275,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 682,308 | $171,471,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,058,018 | $168,527,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 817,020 | $166,590,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,064,041 | $166,155,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,014,954 | $163,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 704,991 | $162,846,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,574,002 | $160,721,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,085,776 | $160,417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,066,560 | $160,279,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 71,086 | $155,543,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 640,024 | $155,091,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 441,910 | $152,799,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,766,622 | $152,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,284,538 | $148,757,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 396,259 | $147,032,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,571,341 | $143,369,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 653,181 | $142,152,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 825,346 | $142,092,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 362,946 | $140,471,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149,949 | $137,899,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,802,431 | $134,008,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 944,588 | $132,346,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,326,107 | $132,173,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,171,794 | $132,014,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 630,570 | $131,140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,031,918 | $129,970,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 626,566 | $129,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,832,600 | $128,227,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,627,577 | $127,211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,215,625 | $125,902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 182,020 | $123,719,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,546,034 | $122,059,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,036,507 | $120,774,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,291,802 | $119,293,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 285,763 | $117,291,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 813,219 | $115,209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 686,228 | $113,385,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 975,114 | $113,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 825,900 | $113,115,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,122,279 | $112,441,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 377,707 | $111,344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $110,085,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 459,914 | $109,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 799,700 | $109,527,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 399,100 | $108,116,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 313,300 | $108,073,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,481,188 | $106,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 266,370 | $106,665,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 492,324 | $106,372,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 276,273 | $105,481,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 456,418 | $104,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 386,800 | $104,784,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,367,991 | $103,330,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,285,990 | $103,327,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,237,947 | $101,898,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,398,282 | $101,029,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,884,594 | $100,260,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,289,392 | $99,701,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,725,108 | $99,657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,508,200 | $98,832,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 956,327 | $98,081,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,383,036 | $97,364,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 672,924 | $96,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 437,969 | $96,323,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 650,709 | $94,119,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 854,183 | $93,969,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,911,185 | $93,868,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 322,576 | $93,257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,486,554 | $92,276,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 477,085 | $92,206,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 634,445 | $91,576,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,294,882 | $90,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,061,183 | $90,179,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 193,071 | $90,066,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,487,880 | $90,032,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 274,602 | $89,029,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,833,944 | $88,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 322,283 | $87,306,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 525,778 | $86,864,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,848,086 | $86,838,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 336,082 | $86,326,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,617,411 | $86,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 358,700 | $85,930,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 352,000 | $85,818,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 118,720 | $85,651,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 345,930 | $84,500,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 582,523 | $84,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 596,568 | $84,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $82,564,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,800 | $82,533,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 610,005 | $82,308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 316,591 | $82,228,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,016,563 | $81,030,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 335,300 | $80,324,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,564,702 | $80,160,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 744,014 | $78,389,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 488,855 | $78,046,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,540,916 | $77,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,200 | $76,184,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,713,210 | $75,888,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,137,175 | $75,857,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 236,951 | $75,000,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 879,069 | $74,993,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,069,781 | $74,093,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,049,943 | $72,219,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 295,800 | $72,116,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,941,453 | $71,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,600 | $71,741,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 481,151 | $71,047,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 176,703 | $70,022,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 452,429 | $69,986,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 431,025 | $69,779,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,131,491 | $69,734,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 421,307 | $68,947,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234,300 | $68,294,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 284,250 | $67,387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231,000 | $67,332,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 652,829 | $66,726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 276,115 | $66,146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,447,187 | $66,085,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 232,386 | $65,851,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,137,056 | $65,052,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 869,000 | $63,967,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,691,171 | $63,470,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,480,417 | $63,140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,983,799 | $63,107,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,500,010 | $63,075,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,207,822 | $62,649,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 773,308 | $62,476,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 278,323 | $62,311,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 447,135 | $62,286,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300,131 | $61,779,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 716,819 | $61,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000,800 | $60,959,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166,042 | $60,600,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 833,619 | $60,071,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,780,348 | $60,051,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 583,000 | $59,099,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,986 | $58,893,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110,600 | $58,420,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,155,890 | $57,725,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,313,968 | $57,105,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,313,727 | $56,686,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,804,645 | $55,980,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 470,276 | $55,403,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,250,761 | $55,373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 663,722 | $54,452,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,018,582 | $54,127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 870,577 | $53,950,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,447,282 | $53,718,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,123,786 | $53,661,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,393,272 | $53,251,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 535,744 | $53,210,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,512,729 | $52,900,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,447,687 | $52,522,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,230,799 | $52,401,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,292,592 | $52,091,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,047,344 | $51,655,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,260,164 | $51,541,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,529,849 | $51,465,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 687,324 | $51,075,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 563,224 | $51,028,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 723,032 | $50,764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 733,597 | $50,515,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 243,976 | $50,252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95,000 | $50,180,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 440,935 | $49,967,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,736,698 | $49,945,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,147,227 | $48,849,000 | thousands by filing date | |
| RH | 74967X103 | COM | 71,162 | $48,319,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 804,772 | $48,206,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,327,279 | $48,058,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 507,573 | $48,057,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 258,056 | $48,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 650,544 | $47,672,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,407,553 | $47,364,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,443,998 | $46,907,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,800 | $46,459,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 439,362 | $46,032,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 562,773 | $46,018,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,907,725 | $45,709,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,880,484 | $45,684,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 884,083 | $45,274,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 558,667 | $45,263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,300 | $45,046,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 899,550 | $44,825,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,312,096 | $44,795,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176,274 | $44,738,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 239,780 | $44,685,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 288,303 | $44,626,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,539,697 | $44,528,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 845,386 | $44,476,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,571,623 | $44,438,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 444,438 | $44,048,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 565,359 | $43,957,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 839,635 | $43,905,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $43,829,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,560,594 | $43,494,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 169,457 | $43,391,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,300 | $43,128,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000,000 | $43,128,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,305,984 | $43,105,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 936,662 | $42,918,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,826 | $42,833,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 618,959 | $42,646,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,650,981 | $42,183,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,006,370 | $42,107,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,202 | $42,107,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 619,999 | $41,850,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442,500 | $41,564,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,485,998 | $41,192,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,025,606 | $40,958,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,405,153 | $40,863,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,800 | $40,841,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 311,805 | $40,619,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 277,153 | $40,462,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 474,588 | $40,145,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,300 | $40,105,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 13,000,000 | $40,105,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212,828 | $40,067,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,500 | $40,018,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 174,588 | $39,752,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,015,749 | $39,553,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,525,020 | $39,466,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,000,000 | $39,374,000 | thousands by filing date | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 54,292 | $39,374,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,444,182 | $39,311,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,865,086 | $39,055,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,156,633 | $38,992,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 969,536 | $38,752,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 459,925 | $38,528,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 945,376 | $38,382,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 434,492 | $38,374,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,304,932 | $38,261,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80,296 | $37,997,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 410,838 | $37,715,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 272,601 | $37,240,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,488,329 | $37,119,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 285,611 | $37,015,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 940,498 | $36,971,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 587,378 | $36,435,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 427,016 | $36,390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,059 | $36,266,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 460,693 | $35,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 203,700 | $35,804,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 246,013 | $35,748,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 594,230 | $35,600,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 696,780 | $35,396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52,000 | $35,344,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 448,150 | $35,117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 764,657 | $35,075,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,000 | $34,967,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 905,208 | $34,651,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 89,500 | $34,639,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 644,808 | $34,620,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,200 | $34,564,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,372,505 | $34,543,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,200 | $34,493,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 141,412 | $34,250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 239,300 | $34,203,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 790,614 | $34,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,100 | $34,067,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 537,684 | $34,003,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,145,038 | $33,948,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 784,215 | $33,941,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 297,484 | $33,913,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 538,118 | $33,815,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 184,362 | $33,771,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,062,098 | $33,757,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 253,700 | $33,709,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,985 | $33,596,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 137,659 | $33,477,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,371 | $33,475,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 500,943 | $33,423,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 279,765 | $33,412,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200,500 | $33,341,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 49,000 | $33,305,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,714,531 | $33,125,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 326,597 | $33,088,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 522,825 | $33,074,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,800 | $33,056,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 292,082 | $32,923,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 369,132 | $32,842,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,300 | $32,580,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 76,100 | $32,575,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 773,186 | $32,219,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 483,717 | $32,095,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,171,471 | $32,073,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 556,213 | $32,049,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,737,396 | $31,933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 373,000 | $31,698,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,900 | $31,607,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 695,800 | $31,450,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 905,630 | $31,425,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 188,600 | $31,362,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,300 | $31,290,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 758,421 | $31,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,300 | $30,981,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 216,600 | $30,959,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 203,595 | $30,865,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 683,655 | $30,812,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,560,516 | $30,758,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 145,071 | $30,738,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 266,905 | $30,689,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 527,086 | $30,408,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 376,145 | $30,404,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,850,878 | $30,191,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 475,038 | $30,022,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 600,649 | $30,014,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,600 | $29,956,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,210,921 | $29,825,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,000 | $29,708,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 266,698 | $29,691,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224,783 | $29,665,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,140,306 | $29,488,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 525,000 | $29,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,300 | $29,355,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,850,485 | $29,256,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,943,722 | $29,214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 728,402 | $29,165,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 570,388 | $29,130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 342,500 | $29,106,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 256,325 | $29,101,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 566,883 | $28,900,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 119,007 | $28,858,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,614,612 | $28,813,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,563 | $28,642,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 279,095 | $28,599,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 656,134 | $28,352,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 48,610 | $28,326,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,490,722 | $28,324,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,000 | $28,253,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 90,424 | $28,222,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 334,883 | $28,147,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 21,500,000 | $28,101,000 | thousands by filing date | principal |
| Barclays Bank PLC | 06747R477 | COM | 953,546 | $28,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,200 | $28,081,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 261,993 | $27,936,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,100 | $27,921,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 162,230 | $27,806,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 224,123 | $27,791,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,214,458 | $27,702,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,178,844 | $27,679,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 290,264 | $27,677,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,080,275 | $27,664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 492,603 | $27,601,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 221,800 | $27,508,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 619,983 | $27,465,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 116,800 | $27,446,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 408,257 | $27,341,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 423,337 | $27,077,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,405,234 | $27,030,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 323,967 | $26,925,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,603,397 | $26,809,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 592,200 | $26,767,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 152,000 | $26,717,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 422,055 | $26,585,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 639,020 | $26,423,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,626,696 | $26,336,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,100 | $26,329,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 236,513 | $26,317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 191,400 | $26,310,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,522,248 | $26,107,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 983,900 | $25,936,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 377,664 | $25,598,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,384 | $25,523,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,300 | $25,506,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,500,000 | $25,506,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 293,075 | $25,436,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,059,119 | $25,387,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 159,215 | $25,306,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123,049 | $25,224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,965 | $25,223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,100 | $25,197,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 392,765 | $25,176,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 788,244 | $25,161,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,644,521 | $25,161,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,100 | $25,080,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,900 | $25,059,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 162,100 | $25,043,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 2,142,763 | $24,899,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 258,989 | $24,508,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 473,043 | $24,381,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 272,002 | $24,322,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 319,491 | $24,291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 202,658 | $24,224,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,322,359 | $23,974,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 439,467 | $23,969,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,363,380 | $23,927,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,134,601 | $23,925,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 617,843 | $23,805,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,260 | $23,740,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,321 | $23,740,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 8,022,000 | $23,740,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 421,300 | $23,652,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 49,482 | $23,595,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 894,600 | $23,582,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 165,338 | $23,544,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 173,200 | $23,451,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 442,016 | $23,449,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 879,633 | $23,222,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 247,987 | $23,063,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185,000 | $22,944,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,800 | $22,891,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,909,843 | $22,804,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,368,042 | $22,792,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 441,442 | $22,770,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,706 | $22,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,100 | $22,539,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 246,275 | $22,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,258 | $22,365,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,392,630 | $22,323,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 366,231 | $22,223,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 349,492 | $22,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283,478 | $22,134,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,400 | $22,109,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 647,402 | $21,908,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,009,211 | $21,829,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 308,986 | $21,780,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,885 | $21,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,700 | $21,675,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 231,894 | $21,580,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 167,601 | $21,572,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 758,556 | $21,543,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 103,688 | $21,391,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 328,089 | $21,375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,743,185 | $21,319,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 801,457 | $21,255,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 203,934 | $21,248,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,500 | $21,209,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,210,577 | $21,177,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 552,746 | $21,154,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,600 | $21,010,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 975,053 | $20,964,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,915,442 | $20,962,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 331,434 | $20,957,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,965 | $20,881,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,487,970 | $20,869,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 329,162 | $20,800,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 270,002 | $20,790,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,200 | $20,705,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 13,700,000 | $20,705,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 196,700 | $20,665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,006 | $20,658,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 261,400 | $20,638,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 124,900 | $20,576,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207,480 | $20,408,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69,447 | $20,272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 521,441 | $20,258,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86,100 | $20,232,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 213,885 | $20,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,600 | $20,015,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98,000 | $19,982,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 968,609 | $19,963,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 303,900 | $19,936,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,099,587 | $19,925,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 76,400 | $19,861,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 427,833 | $19,792,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 861,190 | $19,764,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,000 | $19,693,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 669,389 | $19,687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005327 | this filing | 2021-08-16 | acceptance time not in the bulk data set |