13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,245 holding rows worth $13,642,142,000.
- Accession
- 0000950123-20-012031
- Filer
- CIK 1218710
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,245 entries on the cover page, a total value of $13,642,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,642,142,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 4,800,000 | $176,160,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 502,500 | $168,282,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 38,047 | $119,800,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,399,505 | $113,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,588,500 | $110,445,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 690,388 | $108,681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 493,773 | $108,378,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,317,500 | $107,506,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 320,468 | $105,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,884,935 | $93,588,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 859,143 | $89,282,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452,487 | $89,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,919,310 | $88,787,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,391,993 | $86,662,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,675,000 | $86,399,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,556 | $84,354,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,203,710 | $83,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,310,900 | $82,453,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 951,165 | $80,878,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 535,000 | $80,138,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 367,439 | $79,047,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 483,726 | $70,382,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 329,173 | $68,738,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67,041 | $68,581,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 347,508 | $68,000,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,186,188 | $66,011,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 450,854 | $63,147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 128,077 | $62,813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 572,098 | $62,261,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 156,472 | $61,824,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,013,632 | $61,496,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 521,831 | $61,409,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 356,817 | $61,373,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 525,455 | $60,091,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 956,800 | $59,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,924 | $57,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,663,515 | $57,108,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,069,013 | $56,102,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,000 | $55,978,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,370,532 | $55,781,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,239,912 | $55,176,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 154,573 | $54,873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,325,528 | $54,673,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,143 | $54,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,474,423 | $54,111,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 937,443 | $53,940,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 489,041 | $53,330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 209,077 | $52,587,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 496,836 | $52,456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,700,000 | $50,915,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 416,663 | $48,312,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 304,765 | $47,790,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,399 | $47,776,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,492 | $47,311,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 699,598 | $47,300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 470,917 | $47,115,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,300,000 | $46,696,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 371,405 | $45,597,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,091,715 | $45,317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 902,415 | $43,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,000 | $43,536,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 153,258 | $43,476,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,698 | $43,126,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 236,992 | $42,877,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,807,116 | $40,642,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 489,569 | $40,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 145,774 | $40,483,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 193,855 | $40,394,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,632,287 | $40,285,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 716,463 | $40,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,021 | $39,595,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 499,274 | $38,779,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,495 | $38,750,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 428,608 | $38,450,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,049,126 | $38,429,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,780,050 | $37,951,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 457,567 | $37,502,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 842,221 | $37,159,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 700,000 | $36,736,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 109,468 | $36,660,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 912,500 | $36,226,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 316,028 | $36,163,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,521 | $36,143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387,180 | $35,845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,450,000 | $34,931,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 193,165 | $34,930,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 380,975 | $34,928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $34,840,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,041,313 | $34,764,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,135,273 | $34,671,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,237,582 | $34,665,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,803,700 | $34,457,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 730,416 | $34,403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 538,426 | $34,201,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 305,211 | $33,772,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 310,832 | $33,629,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 145,983 | $33,143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,482,647 | $32,946,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 555,608 | $32,809,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 697,977 | $32,777,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 749,305 | $32,625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220,120 | $32,582,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 164,165 | $32,429,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 285,720 | $32,429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 653,532 | $32,200,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 233,651 | $31,809,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,009,132 | $31,646,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 388,668 | $31,210,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 927,241 | $31,127,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 429,580 | $31,072,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 802,779 | $30,819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $30,792,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 772,785 | $30,757,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 425,000 | $30,723,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,928,642 | $30,654,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,661 | $30,561,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 642,842 | $30,246,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 263,065 | $30,163,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 890,937 | $30,069,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 352,800 | $29,999,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208,066 | $29,824,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 369,726 | $29,652,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $29,380,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,872 | $29,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $28,881,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 625,841 | $28,820,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156,258 | $28,734,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,034,307 | $28,338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 101,739 | $28,267,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 306,691 | $27,940,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 658,731 | $27,825,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137,118 | $27,744,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 383,609 | $27,731,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 408,054 | $27,613,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 253,414 | $27,455,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,440,748 | $27,360,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 825,000 | $27,159,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 161,736 | $27,060,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,064,274 | $26,681,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164,338 | $26,656,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,836,618 | $25,823,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 534,527 | $25,620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,295 | $25,450,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 638,606 | $25,353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,858 | $25,294,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 394,572 | $24,692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165,773 | $24,680,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,562 | $24,622,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 230,836 | $24,614,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,478,240 | $24,613,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 680,130 | $24,505,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,457,500 | $24,355,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,922,257 | $24,259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 675,069 | $24,248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,147,874 | $24,121,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,819,980 | $24,111,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 93,163 | $23,743,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 99,006 | $23,424,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 106,404 | $23,410,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210,607 | $23,280,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 646,604 | $23,116,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 289,127 | $23,064,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,761,058 | $23,018,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 262,020 | $22,861,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249,881 | $22,824,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 324,261 | $22,708,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 586,749 | $22,126,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 157,141 | $22,096,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 382,206 | $22,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,794 | $21,932,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,182 | $21,847,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 155,485 | $21,776,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 219,716 | $21,732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111,027 | $21,452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 460,344 | $21,401,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 104,964 | $21,076,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 453,951 | $21,072,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,982,402 | $21,053,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,865,214 | $21,002,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,300 | $20,950,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 396,277 | $20,709,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 931,464 | $20,623,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 284,340 | $20,541,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,151,447 | $20,369,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,200,000 | $20,280,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 581,641 | $20,247,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 223,386 | $20,203,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 173,070 | $20,050,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 340,792 | $20,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,224 | $20,024,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,423,655 | $19,960,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $19,960,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $19,473,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 170,000 | $19,453,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 292,471 | $19,382,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 428,120 | $19,381,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80,943 | $19,275,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,309 | $19,207,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,263,529 | $19,206,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 137,740 | $19,187,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 414,169 | $19,172,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,232 | $19,153,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 182,001 | $19,139,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,823 | $18,921,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 149,942 | $18,819,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 126,232 | $18,624,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 129,479 | $18,602,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 204,432 | $18,505,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 548,734 | $18,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,400 | $18,344,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 64,500 | $18,297,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 440,012 | $18,146,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,158,966 | $18,115,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 604,120 | $18,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $18,087,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 311,410 | $18,024,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350,000 | $17,966,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,354,800 | $17,951,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,167 | $17,937,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,706,493 | $17,935,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $17,712,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 216,119 | $17,702,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 542,508 | $17,691,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 514,577 | $17,671,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 220,000 | $17,666,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 350,800 | $17,659,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,773 | $17,626,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 266,384 | $17,437,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150,000 | $17,390,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 150,000 | $17,378,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,256,008 | $17,315,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219,060 | $17,290,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 226,982 | $17,228,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 279,707 | $17,160,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135,096 | $17,157,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 960,884 | $17,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,582 | $17,119,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,100,000 | $17,094,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,449,395 | $17,001,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 495,000 | $16,998,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 57,432 | $16,783,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,359,877 | $16,754,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 162,323 | $16,727,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,778,444 | $16,664,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 292,238 | $16,643,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 897,283 | $16,627,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 139,146 | $16,542,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 403,609 | $16,520,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,480,178 | $16,423,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,270,675 | $16,392,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 244,505 | $16,377,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,857 | $16,280,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 355,466 | $16,245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,500 | $16,181,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 179,753 | $16,048,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 370,740 | $15,994,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 377,165 | $15,973,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111,098 | $15,925,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,143 | $15,830,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 249,051 | $15,738,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150,000 | $15,588,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,935,834 | $15,371,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,249,487 | $15,344,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 539,513 | $15,295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 102,490 | $15,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,000 | $15,250,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 54,678 | $15,176,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 468,935 | $15,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,170 | $15,131,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70,536 | $15,035,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,000 | $14,934,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 122,567 | $14,869,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153,232 | $14,848,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40,796 | $14,555,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 675,993 | $14,534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,402 | $14,478,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 174,881 | $14,454,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 182,169 | $14,448,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 437,864 | $14,414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,000 | $14,400,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 52,715 | $14,371,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 295,008 | $14,355,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 367,375 | $14,342,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $14,160,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 216,542 | $14,097,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 369,811 | $14,031,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 100,000 | $14,005,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,020 | $13,962,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,531 | $13,955,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 284,084 | $13,895,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 178,635 | $13,876,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 904,957 | $13,737,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 368,431 | $13,695,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,791,661 | $13,679,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 369,625 | $13,650,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,491,998 | $13,607,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 151,385 | $13,585,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 624,992 | $13,556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,854 | $13,553,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,015,986 | $13,502,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 259,110 | $13,492,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 250,000 | $13,488,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 375,251 | $13,453,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,225 | $13,452,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,854 | $13,430,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 388,384 | $13,380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200,000 | $13,294,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 191,414 | $13,209,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 593,958 | $13,168,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 168,706 | $13,154,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 261,540 | $13,121,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 437,551 | $13,118,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 419,145 | $13,052,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 174,465 | $13,050,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100,666 | $12,987,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180,000 | $12,926,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 105,204 | $12,876,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 257,238 | $12,875,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 925,491 | $12,781,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102,436 | $12,772,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 449,979 | $12,595,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,075 | $12,576,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 181,619 | $12,573,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 255,254 | $12,548,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 316,578 | $12,527,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 646,339 | $12,507,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 180,000 | $12,461,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 120,954 | $12,342,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 154,456 | $12,273,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,735 | $12,219,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 692,269 | $12,205,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 176,954 | $12,176,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 220,000 | $12,120,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $12,058,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,875 | $11,962,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139,558 | $11,902,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 525,626 | $11,779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 325,994 | $11,687,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 699,332 | $11,658,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 134,422 | $11,603,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $11,585,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 298,154 | $11,521,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 301,770 | $11,473,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 223,493 | $11,472,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300,000 | $11,463,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 110,686 | $11,447,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 750,000 | $11,385,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 266,409 | $11,384,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 273,342 | $11,371,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 408,755 | $11,339,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 320,128 | $11,294,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 1,000,000 | $11,230,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 461,471 | $11,228,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 770,601 | $11,212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,608 | $11,188,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,000,000 | $11,070,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,000 | $10,996,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 319,988 | $10,976,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 138,097 | $10,864,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,800,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,000 | $10,732,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 161,007 | $10,702,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,677,103 | $10,583,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 316,704 | $10,543,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 592,197 | $10,538,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 239,767 | $10,535,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 250,000 | $10,490,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 1,081,909 | $10,446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 413,759 | $10,414,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 93,845 | $10,410,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,000,000 | $10,390,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 619,646 | $10,360,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,000 | $10,350,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 128,879 | $10,331,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 523,728 | $10,323,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 382,101 | $10,275,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 185,784 | $10,237,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 211,232 | $10,215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,000 | $10,089,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 645,765 | $10,080,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300,000 | $10,068,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 456,600 | $10,045,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 355,418 | $9,945,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,128,687 | $9,910,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115,081 | $9,896,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300,000 | $9,876,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,767 | $9,862,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,191,813 | $9,851,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,131 | $9,829,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 294,290 | $9,735,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 191,925 | $9,634,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 566,475 | $9,607,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 129,172 | $9,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,530 | $9,596,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 456,300 | $9,541,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,805 | $9,540,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 120,477 | $9,518,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273,301 | $9,497,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 697,103 | $9,460,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 136,276 | $9,433,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,109 | $9,418,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,279 | $9,390,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 242,662 | $9,301,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,298,805 | $9,247,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 900,000 | $9,234,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,066 | $9,227,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 150,000 | $9,168,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,819 | $9,157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,000 | $9,154,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 41,500 | $9,109,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 212,381 | $9,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 175,000 | $9,062,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 236,321 | $9,039,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 214,781 | $9,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 271,698 | $9,012,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,451 | $9,001,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,588 | $8,970,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 456,873 | $8,955,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 136,942 | $8,923,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,019,923 | $8,914,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 182,634 | $8,881,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,692 | $8,845,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,000 | $8,775,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 563,693 | $8,771,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $8,770,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,220,716 | $8,765,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 751,389 | $8,739,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 830,241 | $8,734,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,289 | $8,697,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $8,696,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119,149 | $8,669,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $8,664,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,395,232 | $8,658,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 87,964 | $8,656,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 854,805 | $8,625,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,018,841 | $8,619,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 315,482 | $8,584,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,553,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400,000 | $8,528,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $8,503,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 115,552 | $8,493,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,274 | $8,485,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,852 | $8,463,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,658 | $8,449,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $8,400,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 229,819 | $8,354,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99,802 | $8,347,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 445,830 | $8,337,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,419 | $8,286,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 474,502 | $8,285,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 552,714 | $8,213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 817,741 | $8,186,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 273,634 | $8,108,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,849,484 | $8,101,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $8,095,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,000 | $8,082,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 800,000 | $8,064,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 929,891 | $8,053,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,445 | $8,016,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 175,780 | $8,012,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 302,879 | $7,957,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 464,689 | $7,951,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,556 | $7,898,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87,706 | $7,887,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $7,871,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 237,074 | $7,819,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 279,631 | $7,765,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 462,922 | $7,722,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 74,878 | $7,706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,900 | $7,576,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 75,000 | $7,519,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,000 | $7,504,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 144,739 | $7,495,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 134,401 | $7,494,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80,200 | $7,484,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $7,481,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 22,754 | $7,446,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,772 | $7,436,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $7,431,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,000 | $7,428,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 160,000 | $7,419,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 650,000 | $7,365,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,500 | $7,363,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,916 | $7,353,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 126,061 | $7,317,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 293,243 | $7,313,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 147,503 | $7,293,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $7,280,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,500 | $7,279,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 569,916 | $7,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,693 | $7,252,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 720,887 | $7,202,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 276,911 | $7,200,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,452 | $7,193,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 478,701 | $7,181,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 220,952 | $7,179,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 461,632 | $7,174,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 140,231 | $7,127,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,213 | $7,098,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 270,798 | $7,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012031 | this filing | 2020-11-16 | acceptance time not in the bulk data set |