13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,175 holding rows worth $44,745,686,000.
- Accession
- 0000919574-21-007064
- Filer
- CIK 1179392
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,175 entries on the cover page, a total value of $44,745,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,745,686,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,918 | $245,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 860,742 | $242,660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,229,107 | $235,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,055,629 | $235,141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,300,832 | $231,652,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 996,910 | $230,336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 884,227 | $230,085,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 315,717 | $229,703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,260,655 | $229,343,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 95,908 | $227,673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,906,905 | $227,304,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,064,945 | $226,461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,001,787 | $225,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,094,473 | $222,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,169,265 | $222,138,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 516,200 | $221,522,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 636,176 | $221,186,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,205,962 | $220,687,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 696,271 | $220,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,708,125 | $220,314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,705,389 | $219,248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 515,907 | $219,204,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 385,114 | $219,188,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,125,970 | $218,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,275,697 | $215,713,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 545,298 | $213,441,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,001,032 | $212,499,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 593,008 | $212,273,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 513,650 | $208,342,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,120,611 | $207,675,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,653,517 | $201,916,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,479,651 | $199,438,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,163,416 | $195,163,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 501,871 | $193,150,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,876,612 | $192,675,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 438,700 | $188,264,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,119,917 | $187,564,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 609,978 | $185,702,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 633,273 | $184,941,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,153,653 | $181,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 534,873 | $181,531,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,740,549 | $179,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,289,879 | $179,203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,543,609 | $178,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,304,473 | $178,475,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 959,684 | $174,077,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,392,543 | $172,663,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,843,125 | $171,696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,733,040 | $169,928,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,329,323 | $166,631,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 832,988 | $166,531,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,072,042 | $164,994,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,697,652 | $164,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 379,265 | $162,758,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,413,550 | $160,999,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,357,599 | $158,323,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,091,912 | $156,668,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,118,896 | $156,523,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 437,000 | $156,429,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,376,249 | $155,805,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 433,000 | $154,997,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 323,176 | $154,801,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 743,883 | $154,698,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 280,364 | $151,259,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,215 | $149,427,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,049,060 | $148,285,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 694,587 | $144,905,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,204,975 | $144,320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,761,492 | $144,055,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 449,191 | $143,705,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 595,563 | $142,661,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232,864 | $142,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,756 | $141,921,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 714,127 | $139,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 309,384 | $139,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 826,372 | $138,442,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,120,507 | $137,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,269,237 | $133,477,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,887,008 | $133,046,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,457,267 | $132,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 816,944 | $131,936,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,762,899 | $129,994,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 989,000 | $125,900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,828,800 | $125,895,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 372,000 | $125,844,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 292,000 | $125,799,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,283,040 | $123,969,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 830,100 | $123,951,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 887,407 | $123,687,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 744,862 | $123,357,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 790,147 | $121,280,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,741,242 | $119,290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 442,248 | $116,630,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,015,432 | $115,737,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 598,250 | $115,690,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 387,892 | $113,800,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,517,581 | $112,985,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 498,858 | $112,413,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 466,466 | $111,602,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 841,333 | $111,426,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 452,048 | $111,104,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 31,200,000 | $110,748,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 420,681 | $110,311,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,801,931 | $110,260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 728,387 | $108,311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,135,766 | $106,989,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 640,845 | $103,612,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 532,084 | $103,299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 468,500 | $103,042,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 31,000 | $101,836,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 3,462,442 | $101,173,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,784,698 | $99,219,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 328,926 | $98,484,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,486,298 | $97,776,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 815,635 | $96,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 433,815 | $95,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,000 | $95,266,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,972,695 | $95,005,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 805,974 | $93,904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 868,615 | $93,698,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,324,700 | $93,418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 418,100 | $91,957,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,619,400 | $90,573,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,978,878 | $90,573,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,915,736 | $88,775,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,860,662 | $88,756,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 358,761 | $87,078,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,774,270 | $86,833,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 836,121 | $86,823,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 558,587 | $85,883,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,382,683 | $85,852,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 168,118 | $85,698,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,181,850 | $83,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 584,436 | $82,698,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,104,600 | $81,188,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 275,986 | $81,151,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 825,619 | $80,572,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 279,073 | $79,751,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 796,640 | $79,449,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 330,700 | $79,315,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 660,403 | $79,288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,988,809 | $79,054,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,070,708 | $76,658,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,254,565 | $74,694,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 775,099 | $74,417,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270,100 | $74,018,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,018,125 | $73,773,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 208,887 | $71,782,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 631,582 | $71,394,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 297,600 | $71,376,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 730,282 | $71,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,401,203 | $71,028,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 121,900 | $69,379,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,695,419 | $69,343,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 723,000 | $69,119,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 791,107 | $68,929,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 534,574 | $67,052,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,456 | $66,996,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 116,231 | $66,307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 263,289 | $65,793,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 920,710 | $65,343,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,611,937 | $65,187,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,461,953 | $64,799,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,166,383 | $64,524,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 244,747 | $64,503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184,208 | $63,570,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 419,906 | $63,402,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,348,682 | $62,903,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,667,895 | $62,880,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 246,206 | $62,394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 251,741 | $61,883,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,108,015 | $61,721,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 714,544 | $61,422,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 383,818 | $61,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 440,300 | $61,171,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 392,503 | $60,288,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 728,553 | $59,945,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,000 | $59,654,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124,174 | $59,226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,300 | $58,705,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 881,203 | $58,292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 287,306 | $58,211,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 15,522,000 | $56,937,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 1,134,228 | $56,779,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 889,123 | $56,548,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 843,374 | $56,514,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90,316 | $56,201,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112,774 | $55,908,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,446,947 | $55,864,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,320,550 | $55,124,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 489,812 | $55,079,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,673,462 | $55,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,020,800 | $54,388,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 186,700 | $54,175,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,307,487 | $54,156,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 451,919 | $54,135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,700 | $53,899,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 487,910 | $53,821,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 838,901 | $53,623,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 22,000,000 | $53,317,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 341,783 | $53,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 382,300 | $53,113,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 260,160 | $52,102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 969,800 | $51,671,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 384,100 | $50,597,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,670,609 | $50,234,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 678,324 | $49,585,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 495,220 | $49,264,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,742,562 | $49,210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 699,456 | $48,983,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,650,000 | $48,771,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 186,572 | $48,746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 797,600 | $48,526,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,208,229 | $48,515,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 512,638 | $48,111,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 609,756 | $47,878,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,773,067 | $47,586,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 971,278 | $47,340,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,859,510 | $47,046,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 800,000 | $46,888,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,287,031 | $46,568,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 352,197 | $46,553,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 590,488 | $46,117,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 280,423 | $46,071,000 | thousands by filing date | |
| VTI | 922908769 | COM | 207,150 | $46,000,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,184,068 | $45,137,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,340 | $44,810,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 241,490 | $44,700,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 24,250,000 | $44,072,000 | thousands by filing date | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 380,376 | $43,933,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,015,610 | $43,824,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,679,528 | $43,567,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 557,775 | $43,562,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 811,622 | $43,438,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 535,258 | $43,211,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 619,901 | $43,021,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 762,835 | $42,826,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,469,959 | $42,688,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 183,315 | $42,613,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 129,700 | $42,575,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 310,154 | $41,607,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,059,911 | $41,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,500 | $41,440,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 332,700 | $41,258,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 473,700 | $41,236,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 502,762 | $40,814,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,212 | $40,611,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 444,452 | $40,298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144,028 | $40,273,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,088,403 | $40,118,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 367,405 | $40,110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,924,714 | $39,981,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,907 | $39,664,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 139,630 | $39,514,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,568,956 | $39,318,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 339,307 | $39,241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,919,572 | $39,025,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 554,732 | $38,648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 646,106 | $38,405,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,425,430 | $38,073,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,266,565 | $37,874,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 31,200,000 | $37,870,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 408,350 | $37,846,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 746,533 | $37,842,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,018,384 | $37,833,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,000 | $37,750,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 248,214 | $37,590,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 797,948 | $37,575,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,400 | $37,574,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,857,066 | $37,550,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,337,818 | $37,298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 104,518 | $37,115,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,528,805 | $37,043,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500,500 | $36,992,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89,467 | $36,978,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 126,362 | $36,414,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,321,148 | $36,358,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,000 | $36,035,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 844,027 | $35,871,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,397,664 | $35,805,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 30,450,000 | $35,718,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 398,700 | $34,707,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 489,284 | $34,539,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 516,013 | $34,480,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87,096 | $34,384,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131,800 | $34,296,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20,420 | $34,293,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 294,656 | $34,230,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 371,639 | $33,942,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,307 | $33,859,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 547,751 | $33,835,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 57,363 | $33,575,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,875,077 | $33,358,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 907,427 | $33,112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 186,637 | $33,096,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 324,151 | $32,992,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 696,282 | $32,920,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 87,843 | $32,748,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,239,425 | $32,696,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,267,645 | $32,586,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 411,211 | $32,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,095,240 | $32,277,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 387,549 | $31,981,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,978 | $31,945,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 286,646 | $31,892,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,448,111 | $31,752,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 372,419 | $31,566,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 305,950 | $31,326,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 830,560 | $31,129,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 372,447 | $30,939,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,219,044 | $30,842,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,279,548 | $30,760,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 275,210 | $30,628,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,412,360 | $30,620,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 274,100 | $30,603,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 196,230 | $30,506,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 181,500 | $30,447,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 427,377 | $30,335,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 310,000 | $30,166,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 641,289 | $30,096,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 290,862 | $30,061,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,025,725 | $29,960,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 574,700 | $29,930,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 77,600 | $29,865,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 231,440 | $29,793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 630,400 | $29,660,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 265,600 | $29,654,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 2,532,304 | $29,349,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,821,118 | $29,170,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 370,974 | $29,140,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,180,332 | $29,095,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,436,546 | $29,090,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 549,836 | $29,026,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,461,322 | $28,949,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,299,170 | $28,905,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,169,230 | $28,658,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 109,324 | $28,645,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 264,330 | $28,381,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,319 | $27,943,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136,924 | $27,776,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 184,015 | $27,770,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,163 | $27,716,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 401,633 | $27,705,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 91,600 | $27,621,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,593,977 | $27,576,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,268,318 | $27,561,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,800 | $27,512,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 306,443 | $27,506,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 802,380 | $27,409,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 441,087 | $27,334,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 602,105 | $27,299,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,530,589 | $27,267,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,570,669 | $27,223,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 147,173 | $27,165,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 403,464 | $26,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $26,735,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 1,311,796 | $26,721,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,922,092 | $26,640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375,100 | $26,625,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 79,473 | $26,585,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 252,500 | $26,578,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 617,292 | $26,469,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 762,217 | $26,464,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,487 | $26,420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 127,300 | $26,371,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 776,013 | $26,268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 368,400 | $26,149,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 1,129,548 | $26,104,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 503,980 | $26,086,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 363,099 | $26,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 131,747 | $25,955,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 301,100 | $25,810,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,244,453 | $25,803,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 66,700 | $25,670,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,039,131 | $25,531,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,800 | $25,523,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 761,673 | $25,516,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,174,496 | $25,396,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 168,900 | $25,330,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 419,800 | $25,318,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 61,900 | $25,297,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 104,887 | $25,156,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 534,300 | $25,139,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 149,300 | $25,045,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 526,000 | $25,022,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 13,700,000 | $24,900,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 873,179 | $24,807,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,526,226 | $24,786,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 404,644 | $24,760,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 175,122 | $24,685,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,019,948 | $24,662,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,087,277 | $24,659,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,100 | $24,561,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 407,200 | $24,558,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 670,451 | $24,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,500 | $24,409,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 678,574 | $24,252,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 525,442 | $24,244,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 93,971 | $24,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,200 | $24,020,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 349,334 | $24,017,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 340,900 | $23,965,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 794,962 | $23,960,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 302,107 | $23,924,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 853,596 | $23,901,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,421,657 | $23,757,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,097,477 | $23,618,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 921,612 | $23,547,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 493,900 | $23,495,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,648,142 | $23,486,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 546,806 | $23,370,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 252,376 | $23,340,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 112,000 | $23,292,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 642,770 | $23,185,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 20,835,000 | $23,166,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 604,030 | $23,152,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 14,000,000 | $23,115,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 198,570 | $23,112,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 225,437 | $23,078,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 166,022 | $23,062,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 286,575 | $22,989,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 321,166 | $22,877,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 375,145 | $22,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,000 | $22,754,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,600 | $22,737,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 565,172 | $22,697,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 893,280 | $22,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 106,100 | $22,562,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 489,942 | $22,557,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164,071 | $22,514,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,150,410 | $22,502,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 241,510 | $22,400,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 149,351 | $22,304,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 68,332 | $22,243,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 73,500 | $22,163,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 1,612,490 | $22,139,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211,618 | $22,133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 147,983 | $22,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 407,700 | $22,020,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 476,460 | $21,936,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225,000 | $21,895,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,626,707 | $21,869,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,149,515 | $21,737,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 308,800 | $21,709,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,416,350 | $21,656,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,245,977 | $21,643,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 506,000 | $21,480,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 314,685 | $21,433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,000 | $21,362,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 501,700 | $21,297,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,651,846 | $21,259,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 365,788 | $21,234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,476 | $21,078,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172,427 | $21,027,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 627,595 | $21,012,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 317,182 | $21,007,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 198,500 | $20,894,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 28,004 | $20,890,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 163,179 | $20,769,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,152 | $20,645,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 201,175 | $20,556,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 849,881 | $20,491,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,224,031 | $20,440,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,782,092 | $20,369,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 192,890 | $20,329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,200 | $20,318,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 132,718 | $20,310,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 390,890 | $20,268,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 633,971 | $20,110,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 440,077 | $20,085,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,587 | $20,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,000 | $20,016,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,038,775 | $19,955,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 16,000,000 | $19,920,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 1,674,925 | $19,831,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 280,900 | $19,714,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 336,270 | $19,705,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 239,632 | $19,693,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 279,500 | $19,615,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,121,021 | $19,584,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,809,536 | $19,308,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 333,915 | $19,304,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 151,934 | $19,294,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 216,537 | $19,244,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 485,700 | $19,190,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,022,085 | $19,133,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 91,400 | $19,008,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 390,168 | $18,904,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 635,496 | $18,887,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 113,600 | $18,813,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 906,338 | $18,797,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 313,031 | $18,788,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,961,880 | $18,780,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 215,697 | $18,768,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 14,000,000 | $18,681,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 695,000 | $18,563,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 200,258 | $18,526,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 677,000 | $18,523,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,296,927 | $18,507,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,474,040 | $18,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007064 | this filing | 2021-11-15 | acceptance time not in the bulk data set |