13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,076 holding rows worth $11,525,503,000.
- Accession
- 0000950123-20-008905
- Filer
- CIK 1218710
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,076 entries on the cover page, a total value of $11,525,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,525,503,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,414,054 | $133,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,538 | $128,390,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,086,800 | $117,758,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,134,209 | $110,721,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,635,300 | $107,261,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 425,000 | $105,230,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500,000 | $103,050,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,600,000 | $102,736,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,187,764 | $90,151,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 509,329 | $88,740,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,556,974 | $86,272,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 426,135 | $83,927,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,918,419 | $82,130,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 364,299 | $78,579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 829,524 | $75,843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,300,000 | $75,210,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 380,928 | $71,371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 591,294 | $70,914,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 279,256 | $70,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 278,242 | $69,702,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 393,411 | $69,071,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 153,798 | $66,950,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,787 | $64,343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 137,705 | $62,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,600,000 | $61,424,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 440,213 | $61,401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350,084 | $61,212,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 188,733 | $61,036,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,383,973 | $57,103,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 693,582 | $56,478,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 183,503 | $55,640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,072,339 | $54,797,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 485,951 | $53,712,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 313,577 | $53,205,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 582,032 | $53,087,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 459,414 | $52,392,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 529,823 | $51,949,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 357,000 | $51,115,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 965,697 | $51,076,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 894,054 | $50,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 422,723 | $50,545,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 963,930 | $47,936,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 609,867 | $47,374,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 811,154 | $46,236,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 208,108 | $45,663,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 399,984 | $44,922,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 605,114 | $44,355,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 750,915 | $44,169,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 384,222 | $43,786,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 371,304 | $42,577,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 558,272 | $42,150,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,134,849 | $41,785,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,050,000 | $41,685,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 748,698 | $40,901,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 286,747 | $40,847,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,016 | $39,968,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,576,673 | $39,890,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 296,428 | $39,748,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 364,542 | $39,742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 258,700 | $39,529,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 817,491 | $39,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,190,759 | $38,938,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,333,160 | $38,875,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,800 | $37,590,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,038,012 | $37,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,000 | $37,003,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 272,570 | $36,982,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 448,706 | $36,884,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,692 | $36,869,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 217,008 | $36,690,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 228,960 | $36,185,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 937,598 | $35,619,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 270,172 | $34,304,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 378,196 | $34,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 874,494 | $34,088,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 700,353 | $33,827,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $33,585,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 481,062 | $32,895,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $32,786,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 273,105 | $32,628,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,559,495 | $32,608,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,650 | $32,268,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 556,107 | $32,060,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 472,764 | $31,987,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432,077 | $31,736,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 965,562 | $31,564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,215,000 | $31,104,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 973,997 | $31,061,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,883 | $31,003,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 481,631 | $30,926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400,000 | $30,776,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,667,833 | $30,671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $30,560,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 194,198 | $30,518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,732 | $30,339,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 370,698 | $30,230,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 373,285 | $30,124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,196 | $30,021,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 719,306 | $29,880,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 499,679 | $29,841,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,500,000 | $29,730,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 858,645 | $29,220,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,467,985 | $29,095,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 476,689 | $28,892,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 487,969 | $28,644,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 625,295 | $28,445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 228,160 | $27,982,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 360,585 | $27,963,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 95,384 | $27,826,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,215,343 | $27,394,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 131,600 | $27,136,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,283,849 | $27,089,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 703,523 | $27,043,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 781,376 | $26,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 187,901 | $26,425,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 810,336 | $26,360,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 466,337 | $25,956,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 282,590 | $25,914,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125,145 | $25,851,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,652,525 | $25,568,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 654,242 | $25,286,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 759,707 | $25,002,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 197,630 | $25,000,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 384,318 | $24,569,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,052,400 | $24,353,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 465,227 | $24,266,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 351,022 | $24,133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,429,680 | $24,036,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 733,460 | $23,903,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $23,885,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 254,903 | $23,877,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 362,808 | $23,757,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,105,352 | $23,710,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 120,531 | $23,414,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 568,574 | $23,385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 183,514 | $23,237,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 757,350 | $23,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 337,277 | $23,171,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200,000 | $23,080,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 237,311 | $22,915,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153,245 | $22,904,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 325,517 | $22,884,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 829,861 | $22,846,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 261,127 | $22,789,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 477,111 | $22,696,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 786,891 | $22,544,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,664,282 | $22,425,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 534,277 | $22,285,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 589,958 | $22,277,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 753,533 | $22,071,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 990,399 | $21,947,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,261,255 | $21,910,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 942,592 | $21,896,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 392,662 | $21,463,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 361,055 | $21,411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 160,362 | $21,352,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 485,734 | $21,275,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 177,263 | $21,213,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 176,618 | $21,101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 155,354 | $20,991,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,568,904 | $20,937,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 490,758 | $20,916,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 417,799 | $20,786,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 305,183 | $20,743,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 196,002 | $20,739,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 171,208 | $20,726,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 305,083 | $20,698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 986,651 | $20,493,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 758,145 | $20,462,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 742,260 | $20,405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 593,056 | $20,271,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 390,893 | $20,131,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,635,515 | $19,921,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,140,619 | $19,908,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 883,219 | $19,837,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 152,705 | $19,794,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 98,702 | $19,763,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,746 | $19,728,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,470 | $19,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 175,000 | $19,514,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 625,000 | $19,425,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 321,737 | $19,362,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 544,921 | $19,339,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 124,854 | $19,335,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400,000 | $19,320,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,882,354 | $18,917,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 105,370 | $18,724,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,255 | $18,547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 262,599 | $18,398,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 260,000 | $18,278,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 252,973 | $18,201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 580,999 | $18,116,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 168,721 | $18,040,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 164,297 | $18,037,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133,469 | $17,948,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 346,325 | $17,943,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145,093 | $17,919,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350,554 | $17,896,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 424,304 | $17,833,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 213,851 | $17,807,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 474,138 | $17,700,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,858,489 | $17,656,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 564,529 | $17,608,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 350,000 | $17,532,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 502,425 | $17,515,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,120,766 | $17,394,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,831 | $17,186,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,245,751 | $17,142,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 388,371 | $16,906,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 477,331 | $16,850,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,701,644 | $16,829,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 868,220 | $16,739,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,410 | $16,608,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 783,300 | $16,520,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 146,522 | $16,446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $16,418,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,324,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,083 | $16,287,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 505,201 | $16,207,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 289,811 | $16,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 627,416 | $16,062,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,000 | $15,926,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 518,333 | $15,830,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,327,833 | $15,748,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,474,094 | $15,743,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,364 | $15,718,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 178,446 | $15,707,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 259,822 | $15,706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 425,000 | $15,649,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $15,601,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 83,092 | $15,566,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105,000 | $15,552,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,150,592 | $15,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,000 | $15,454,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $15,356,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,694 | $15,302,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 160,777 | $15,263,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,728 | $15,016,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 249,595 | $14,661,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,000 | $14,660,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 203,403 | $14,643,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,421,043 | $14,566,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 420,013 | $14,537,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 199,552 | $14,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,600 | $14,446,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236,962 | $14,431,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 262,301 | $14,411,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 215,785 | $14,401,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,444,105 | $14,383,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,000 | $14,356,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 197,093 | $14,339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $14,318,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 917,670 | $14,270,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 500,024 | $14,201,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 242,848 | $14,180,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,097 | $14,149,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,083,283 | $14,061,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 114,975 | $14,020,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131,998 | $13,990,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,610,490 | $13,970,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 368,595 | $13,918,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86,554 | $13,882,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,196,922 | $13,848,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $13,833,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 465,390 | $13,831,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 264,204 | $13,725,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 293,765 | $13,704,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 201,046 | $13,508,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,373,776 | $13,408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,270 | $13,401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 109,027 | $13,294,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 890,620 | $13,217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,826 | $13,176,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 207,375 | $13,160,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 925,231 | $13,148,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 905,416 | $13,110,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,569,700 | $13,076,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 686,036 | $13,048,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,058,864 | $12,908,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,638 | $12,861,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 648,571 | $12,842,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,891,135 | $12,721,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 70,516 | $12,721,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 268,489 | $12,718,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 563,011 | $12,696,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,177,204 | $12,631,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 511,551 | $12,620,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500,729 | $12,488,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 431,060 | $12,376,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $12,350,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $12,334,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 159,260 | $12,320,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 177,553 | $12,308,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,082 | $12,227,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 101,680 | $12,060,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,853 | $12,000,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,899 | $11,981,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 213,743 | $11,814,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350,000 | $11,809,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 231,012 | $11,786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $11,760,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700,000 | $11,760,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 242,663 | $11,660,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,458 | $11,523,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 126,424 | $11,323,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 322,461 | $11,322,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 152,959 | $11,216,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,869 | $11,132,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $11,118,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 315,793 | $11,072,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 909,651 | $11,052,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 310,627 | $11,021,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 193,037 | $10,893,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 206,616 | $10,862,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 48,384 | $10,825,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 519,935 | $10,794,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 287,601 | $10,762,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 186,512 | $10,745,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 128,745 | $10,686,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 650,000 | $10,680,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 220,000 | $10,650,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,957 | $10,623,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 424,319 | $10,608,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,000 | $10,578,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,137,042 | $10,563,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,000,000 | $10,430,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 79,937 | $10,397,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 217,181 | $10,394,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,496 | $10,321,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 821,991 | $10,300,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 255,120 | $10,220,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 349,145 | $10,195,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $10,120,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $10,060,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 75,907 | $10,050,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,468,405 | $10,044,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,237,839 | $10,026,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200,657 | $9,959,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 586,999 | $9,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 93,288 | $9,880,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,000 | $9,839,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 321,446 | $9,774,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,038,142 | $9,717,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 66,209 | $9,594,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 500,000 | $9,535,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 100,000 | $9,520,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 32,164 | $9,487,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,200 | $9,464,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,980 | $9,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,000 | $9,434,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $9,406,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 109,965 | $9,370,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 149,188 | $9,321,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 102,332 | $9,231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,092 | $9,209,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,051,755 | $9,150,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 118,053 | $9,120,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 509,591 | $9,071,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 201,592 | $9,068,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 129,726 | $9,034,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,395 | $9,032,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,379 | $9,017,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 543,716 | $8,933,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 101,771 | $8,887,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 509,602 | $8,882,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,512,845 | $8,880,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,235 | $8,862,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 119,425 | $8,848,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,231 | $8,841,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 239,115 | $8,804,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,000 | $8,774,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 779,794 | $8,726,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 447,795 | $8,656,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 579,568 | $8,607,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 91,735 | $8,604,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57,521 | $8,587,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,762 | $8,555,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,106 | $8,464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,547 | $8,438,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 309,306 | $8,401,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 301,981 | $8,401,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 508,749 | $8,394,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 139,664 | $8,293,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 287,982 | $8,242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,359 | $8,242,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $8,220,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 223,842 | $8,197,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 546,564 | $8,182,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,133,988 | $8,180,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 652,279 | $8,062,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191,266 | $8,031,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,510 | $8,002,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,895 | $7,969,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 344,644 | $7,968,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 270,289 | $7,955,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,623 | $7,878,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 204,037 | $7,870,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,126,759 | $7,842,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,090 | $7,821,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,000 | $7,796,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,000 | $7,635,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 247,286 | $7,634,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 172,273 | $7,620,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 110,931 | $7,599,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 178,394 | $7,576,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 101,928 | $7,566,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 293,835 | $7,537,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 236,950 | $7,535,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,816 | $7,517,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,946 | $7,457,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 84,248 | $7,454,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,359,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 700,000 | $7,357,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110,000 | $7,341,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 701,300 | $7,329,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 318,333 | $7,287,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 535,540 | $7,262,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 173,779 | $7,200,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 661,805 | $7,181,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,111,123 | $7,145,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 237,454 | $7,074,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 93,771 | $7,033,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 250,000 | $7,015,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $7,013,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 240,532 | $7,009,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 171,539 | $6,964,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 62,500 | $6,945,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,500 | $6,911,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 327,494 | $6,858,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $6,836,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $6,830,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 166,154 | $6,829,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 189,313 | $6,806,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,682 | $6,798,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98,268 | $6,764,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 372,793 | $6,707,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,207 | $6,698,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,973 | $6,674,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 257,489 | $6,669,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,526 | $6,659,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,078 | $6,653,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,062 | $6,619,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 939,694 | $6,597,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 542,205 | $6,577,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,167 | $6,534,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,000 | $6,489,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 250,000 | $6,475,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 519,651 | $6,475,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 233,479 | $6,435,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,281 | $6,407,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 300,000 | $6,399,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 535,343 | $6,355,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 75,570 | $6,340,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 164,525 | $6,328,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,389 | $6,320,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500,000 | $6,310,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 107,309 | $6,300,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 351,185 | $6,293,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 166,628 | $6,272,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 474,518 | $6,240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $6,236,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 3,492 | $6,198,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 314,317 | $6,195,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 197,240 | $6,053,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 61,532 | $6,045,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 194,316 | $6,000,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 63,119 | $5,993,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,000 | $5,989,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 68,827 | $5,989,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 675,534 | $5,985,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,427 | $5,962,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 118,350 | $5,953,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200,000 | $5,946,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 299,388 | $5,937,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,282 | $5,928,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 253,273 | $5,899,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 205,744 | $5,886,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 575,721 | $5,872,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 89,489 | $5,837,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,589 | $5,822,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,991 | $5,816,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 152,628 | $5,794,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 175,418 | $5,701,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $5,698,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 146,007 | $5,652,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 227,702 | $5,645,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,754 | $5,641,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,646 | $5,613,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $5,612,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 159,024 | $5,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,576,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201,187 | $5,515,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200,000 | $5,512,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 17,836 | $5,500,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $5,489,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 100,000 | $5,466,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 37,603 | $5,437,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 76,168 | $5,417,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 220,820 | $5,384,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 250,641 | $5,379,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008905 | this filing | 2020-08-14 | acceptance time not in the bulk data set |