13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,189 holding rows worth $46,809,995,000.
- Accession
- 0000919574-22-001500
- Filer
- CIK 1179392
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,189 entries on the cover page, a total value of $46,809,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,809,995,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 202,833 | $18,707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 332,459 | $18,674,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 821,287 | $18,578,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 606,683 | $18,564,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,050 | $18,553,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,400 | $18,515,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 575,071 | $18,460,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,237 | $18,453,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,269 | $18,374,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,163,400 | $18,300,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,695,812 | $18,294,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 150,980 | $18,291,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 332,030 | $18,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,000 | $18,277,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 176,600 | $18,218,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 382,482 | $18,218,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,900 | $18,202,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 125,700 | $18,188,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171,354 | $18,124,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 594,885 | $18,102,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54,003 | $18,054,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87,000 | $17,986,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 502,264 | $17,936,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 318,722 | $17,903,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 789,327 | $17,894,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 102,600 | $17,889,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 102,100 | $17,802,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,481 | $17,788,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,400 | $17,750,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 868,031 | $17,725,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 69,700 | $17,702,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,921 | $17,682,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,385 | $17,680,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95,300 | $17,527,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 112,144 | $17,437,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 79,500 | $17,421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,900 | $17,345,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 147,236 | $17,328,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,076,631 | $17,321,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 793,600 | $17,277,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 180,991 | $17,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,284 | $17,169,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,800 | $17,123,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 42,613 | $17,093,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 406,880 | $17,048,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 168,552 | $17,022,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 743,818 | $17,019,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,223,189 | $16,941,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,344 | $16,873,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,378,763 | $16,835,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,144,665 | $16,815,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 275,393 | $16,813,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 671,905 | $16,777,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,170,354 | $16,631,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,637,232 | $16,602,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,287,602 | $16,444,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 195,503 | $16,405,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 633,128 | $16,278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 365,200 | $16,248,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,797 | $16,235,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,700 | $16,206,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 4,304,615 | $16,185,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122,800 | $16,148,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 212,584 | $16,110,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,900 | $16,050,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,320 | $16,045,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 657,575 | $16,032,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,864,792 | $16,019,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 922,949 | $16,013,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 99,045 | $15,997,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,206,000 | $15,975,000 | thousands by filing date | principal |
| Agora Inc-Adr | 00851L103 | COM | 983,482 | $15,942,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 107,202 | $15,936,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,007,068 | $15,861,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 63,304 | $15,772,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 554,567 | $15,739,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 103,325 | $15,737,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 127,359 | $15,672,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,449,777 | $15,643,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 187,705 | $15,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,100 | $15,617,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 465,008 | $15,573,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,599 | $15,542,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 12,000,000 | $15,518,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 41,646 | $15,517,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,892 | $15,457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,967 | $15,396,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 510,100 | $15,395,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 372,416 | $15,355,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 830,481 | $15,223,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 718,239 | $15,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 251,400 | $15,182,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 499,100 | $15,063,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,430 | $15,050,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,000 | $15,037,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 176,914 | $15,013,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 301,454 | $14,892,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 147,200 | $14,802,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 542,186 | $14,780,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 243,566 | $14,750,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,700 | $14,641,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 204,729 | $14,609,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,000 | $14,605,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 92,200 | $14,600,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,108 | $14,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,000 | $14,541,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 277,359 | $14,517,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,029,190 | $14,512,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 423,881 | $14,480,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 814,014 | $14,449,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,934,569 | $14,409,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73,247 | $14,391,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 332,000 | $14,349,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,050,000 | $14,299,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,016,044 | $14,296,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 542,904 | $14,240,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 167,115 | $14,233,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 196,598 | $14,187,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 159,868 | $14,180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,800 | $14,145,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,506 | $14,101,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 160,618 | $14,043,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,900 | $14,042,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,358 | $14,035,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144,561 | $14,033,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,290 | $14,002,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,300 | $13,918,000 | thousands by filing date | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 909,704 | $13,900,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 116,805 | $13,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,000 | $13,850,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,400 | $13,840,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,789 | $13,816,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 208,149 | $13,779,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 809,050 | $13,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,000 | $13,776,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 65,800 | $13,720,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 81,474 | $13,681,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 407,057 | $13,661,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 576,998 | $13,652,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172,105 | $13,601,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,809 | $13,576,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 424,491 | $13,512,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 874,324 | $13,500,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 203,514 | $13,495,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,112 | $13,493,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,600 | $13,436,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 139,832 | $13,410,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 139,979 | $13,404,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,800 | $13,383,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 668,353 | $13,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,100 | $13,331,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 84,000 | $13,276,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 182,400 | $13,244,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 212,400 | $13,243,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,700 | $13,242,000 | thousands by filing date | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 413,814 | $13,242,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 303,600 | $13,122,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 275,550 | $13,119,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 627,375 | $13,112,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,900 | $13,024,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,401 | $12,998,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 285,380 | $12,979,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 356,079 | $12,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,855 | $12,900,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 525,730 | $12,875,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 519,374 | $12,865,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700,388 | $12,803,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $12,787,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 439,502 | $12,741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,687 | $12,689,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,649,298 | $12,683,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 140,093 | $12,678,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,900 | $12,579,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 49,216 | $12,563,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 775,518 | $12,548,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,800 | $12,532,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 353,757 | $12,512,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 992,827 | $12,470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,100 | $12,452,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,538,063 | $12,443,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 294,617 | $12,442,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $12,397,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 471,784 | $12,370,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,200 | $12,360,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 673,800 | $12,344,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 577,942 | $12,339,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,200,442 | $12,313,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 658,810 | $12,307,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 703,605 | $12,306,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 111,559 | $12,215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,445 | $12,189,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 123,906 | $12,163,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,101,439 | $12,160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,800 | $12,159,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 146,500 | $12,083,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 635,557 | $11,999,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 898,193 | $11,955,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 168,101 | $11,933,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 738,563 | $11,898,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 127,709 | $11,863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,500 | $11,804,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 446,727 | $11,776,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $11,764,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,000 | $11,755,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,400 | $11,704,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 691,280 | $11,620,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,300 | $11,619,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,670,408 | $11,593,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 223,761 | $11,591,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,300 | $11,557,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 112,000 | $11,554,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 102,503 | $11,553,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,800 | $11,523,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,800 | $11,509,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 176,600 | $11,507,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,682 | $11,488,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 716,973 | $11,472,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,018,205 | $11,465,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,105,645 | $11,414,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,908 | $11,364,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,000 | $11,312,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 373,090 | $11,264,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,400 | $11,239,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200,335 | $11,227,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 285,935 | $11,174,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 503,400 | $11,170,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 18,217 | $11,161,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 495,564 | $11,140,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,220 | $11,093,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 741,296 | $11,090,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,085 | $11,083,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,484,794 | $11,077,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,000 | $11,051,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,600 | $11,045,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,600 | $11,034,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 579,176 | $11,004,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 156,583 | $10,926,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,787,339 | $10,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,700 | $10,893,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,800,907 | $10,877,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 298,577 | $10,853,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,800 | $10,795,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,573 | $10,759,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46,400 | $10,755,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 19,000 | $10,754,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 891,456 | $10,724,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 92,368 | $10,717,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 792,611 | $10,708,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,000 | $10,687,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 731,769 | $10,669,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,800 | $10,658,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 641,642 | $10,638,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,903 | $10,614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,878 | $10,605,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 233,046 | $10,604,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 121,400 | $10,581,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 242,960 | $10,561,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 194,485 | $10,549,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,400 | $10,547,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 31,195 | $10,514,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 323,900 | $10,507,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 47,800 | $10,465,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 18,400 | $10,414,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 135,429 | $10,379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,600 | $10,376,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 473,693 | $10,331,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,000 | $10,322,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,000 | $10,290,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 462,516 | $10,286,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 348,730 | $10,256,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 61,500 | $10,239,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 569,913 | $10,236,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 156,614 | $10,213,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 220,281 | $10,186,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 196,100 | $10,168,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 657,119 | $10,139,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 606,189 | $10,111,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 626,228 | $10,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,900 | $10,058,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258,046 | $10,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $10,009,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 551,901 | $9,967,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,700 | $9,925,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,471 | $9,921,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 892,078 | $9,920,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 132,880 | $9,919,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,403 | $9,900,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,200 | $9,880,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,200 | $9,867,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 522,434 | $9,848,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 107,446 | $9,810,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 470,202 | $9,785,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 835,674 | $9,777,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 382,516 | $9,750,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,569,202 | $9,729,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,400 | $9,725,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 44,400 | $9,721,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 53,100 | $9,710,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,663 | $9,700,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 129,398 | $9,694,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,400 | $9,681,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 126,769 | $9,671,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 207,383 | $9,656,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,915,354 | $9,650,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 45,448 | $9,622,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 146,467 | $9,621,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,125,557 | $9,612,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 453,423 | $9,608,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,700 | $9,572,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 452,724 | $9,566,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,900 | $9,560,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 575,180 | $9,542,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 302,372 | $9,540,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 538,467 | $9,531,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 554,798 | $9,526,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,600 | $9,511,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 92,000 | $9,491,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 259,344 | $9,489,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 460,155 | $9,470,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 141,245 | $9,459,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 160,200 | $9,447,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 57,600 | $9,422,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,828 | $9,405,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,217,825 | $9,402,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 165,600 | $9,393,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 102,300 | $9,393,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 56,291 | $9,382,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 599,274 | $9,361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,705 | $9,356,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 71,705 | $9,322,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 185,551 | $9,300,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 229,944 | $9,290,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,595 | $9,264,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 358,575 | $9,262,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 174,365 | $9,255,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 75,459 | $9,251,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 520,990 | $9,216,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 151,361 | $9,213,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 570,983 | $9,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $9,167,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 141,352 | $9,165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,300 | $9,159,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,800 | $9,147,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139,804 | $9,146,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 47,648 | $9,134,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,000 | $9,128,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 154,200 | $9,106,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 721,722 | $9,086,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 130,472 | $9,040,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,358,814 | $9,011,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,865 | $9,003,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,200 | $8,995,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 918,533 | $8,992,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,937,908 | $8,992,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,800 | $8,971,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172,800 | $8,960,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,904 | $8,941,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 640,699 | $8,925,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,768,360 | $8,913,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 297,368 | $8,906,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 56,200 | $8,882,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 51,000 | $8,859,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 145,374 | $8,840,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 80,648 | $8,828,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,400 | $8,804,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 539,951 | $8,796,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 382,400 | $8,761,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,997 | $8,755,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,600 | $8,752,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,200 | $8,742,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,000 | $8,726,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 16,829 | $8,721,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,700 | $8,718,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,000 | $8,712,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 278,343 | $8,695,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 237,018 | $8,687,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,568 | $8,645,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,471,450 | $8,490,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 822,486 | $8,480,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,453,844 | $8,476,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 241,777 | $8,433,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 161,526 | $8,416,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,617 | $8,412,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 165,962 | $8,401,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 389,202 | $8,364,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 499,523 | $8,352,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 376,100 | $8,312,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,093,386 | $8,310,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 220,785 | $8,297,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 45,000 | $8,284,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 117,300 | $8,279,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 70,400 | $8,261,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 609,111 | $8,253,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,696 | $8,252,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 464,735 | $8,249,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,377,769 | $8,227,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 77,014 | $8,204,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109,900 | $8,195,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,318 | $8,171,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 303,529 | $8,168,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,936 | $8,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,100 | $8,124,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 217,864 | $8,124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,600 | $8,114,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 45,600 | $8,100,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 346,856 | $8,099,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 187,583 | $8,083,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,042,435 | $8,079,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,465 | $8,074,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 318,547 | $8,066,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 273,142 | $8,066,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 295,600 | $8,058,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,029,791 | $8,053,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 129,399 | $8,037,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,600 | $8,009,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 388,961 | $7,958,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 286,814 | $7,950,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,300 | $7,941,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 357,300 | $7,928,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 853,329 | $7,885,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 613,898 | $7,852,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 980,196 | $7,851,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,700 | $7,838,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,500 | $7,835,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 163,977 | $7,815,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 56,800 | $7,800,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 2,269,742 | $7,785,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,743 | $7,772,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,066,279 | $7,769,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 167,691 | $7,767,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,193 | $7,761,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,000 | $7,731,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,700 | $7,722,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,400 | $7,711,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 34,100 | $7,711,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,100 | $7,707,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,000 | $7,704,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 326,700 | $7,684,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 80,121 | $7,664,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 420,700 | $7,661,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 65,961 | $7,633,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 156,118 | $7,615,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,300 | $7,611,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,900 | $7,598,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 324,754 | $7,596,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 122,000 | $7,566,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,737 | $7,559,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,042 | $7,558,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,243 | $7,547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,100 | $7,545,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,300 | $7,540,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,168 | $7,540,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 597,476 | $7,540,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 95,392 | $7,534,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,904 | $7,529,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,700 | $7,508,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 42,700 | $7,505,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 126,528 | $7,498,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 193,641 | $7,482,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 613,729 | $7,445,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 227,934 | $7,424,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 5,820,000 | $7,406,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 22,500 | $7,403,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 141,938 | $7,403,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 97,598 | $7,399,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,900 | $7,376,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 515,600 | $7,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,000 | $7,369,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,411 | $7,356,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 256,903 | $7,314,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 276,942 | $7,297,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 381,881 | $7,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,100 | $7,287,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 53,800 | $7,285,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 210,081 | $7,284,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 77,000 | $7,274,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 853,528 | $7,272,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 525,879 | $7,247,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 200,061 | $7,222,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 220,493 | $7,206,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 608,401 | $7,197,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,500 | $7,190,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,008 | $7,184,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 347,887 | $7,184,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 618,589 | $7,182,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 121,700 | $7,177,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 546,948 | $7,138,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 411,978 | $7,107,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,329 | $7,103,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 771,094 | $7,102,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,631 | $7,099,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,583 | $7,090,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,713,661 | $7,070,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 323,346 | $7,065,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 322,720 | $7,064,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 708,452 | $7,063,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 240,451 | $7,060,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 789,665 | $7,060,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 871,606 | $7,051,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,544,658 | $7,044,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001500 | this filing | 2022-02-14 | acceptance time not in the bulk data set |