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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 144,389 | $7,013,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 366,150 | $6,924,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 207,941 | $6,908,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 72,951 | $6,882,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 428,580 | $6,862,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400,000 | $6,844,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 197,516 | $6,838,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 70,000 | $6,819,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 152,424 | $6,813,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 269,968 | $6,800,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 153,049 | $6,737,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,748 | $6,710,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 130,573 | $6,708,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,686 | $6,678,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,000 | $6,660,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 534,773 | $6,563,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 125,000 | $6,533,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,000 | $6,521,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 183,862 | $6,461,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 163,942 | $6,451,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 129,426 | $6,409,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 152,834 | $6,392,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,209 | $6,365,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 224,528 | $6,318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $6,305,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 81,701 | $6,304,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 272,127 | $6,302,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 382,644 | $6,241,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,765 | $6,229,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,915 | $6,227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,013 | $6,221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $6,204,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 125,000 | $6,190,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,000 | $6,188,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 224,655 | $6,178,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 74,707 | $6,113,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 228,076 | $6,110,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,000 | $6,082,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 229,549 | $6,072,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 106,308 | $6,057,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,875 | $6,056,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 489,184 | $6,037,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 299,632 | $6,032,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 329,787 | $6,022,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 345,212 | $5,979,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 568,738 | $5,977,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 336,191 | $5,954,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $5,945,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $5,918,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $5,911,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 1,085,820 | $5,907,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 504,662 | $5,905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,884,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 100,000 | $5,878,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 900,000 | $5,859,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 184,996 | $5,851,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 711,046 | $5,831,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $5,826,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 725,547 | $5,797,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,370 | $5,796,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 385,512 | $5,775,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,068 | $5,742,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,913 | $5,739,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $5,725,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,264 | $5,703,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 272,158 | $5,699,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 98,778 | $5,694,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 521,628 | $5,681,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 781,474 | $5,674,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,246 | $5,666,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 277,978 | $5,657,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $5,624,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $5,602,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 256,914 | $5,593,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 147,059 | $5,546,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 99,310 | $5,536,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,543 | $5,472,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,241 | $5,453,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $5,446,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 30,390 | $5,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185,559 | $5,444,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,000 | $5,438,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $5,435,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,823 | $5,428,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,724 | $5,413,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 209,907 | $5,405,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 626,307 | $5,380,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 336,212 | $5,373,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 294,134 | $5,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $5,352,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 518,633 | $5,347,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 830,228 | $5,330,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 455,256 | $5,322,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,000 | $5,313,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,250 | $5,247,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 134,415 | $5,241,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 198,123 | $5,232,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,190 | $5,231,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 76,889 | $5,218,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 289,058 | $5,203,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,000 | $5,200,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62,614 | $5,196,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 244,596 | $5,190,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 450,000 | $5,189,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 72,541 | $5,182,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,000 | $5,151,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 150,932 | $5,144,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 372,470 | $5,129,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 175,000 | $5,114,000 | thousands by filing date | put |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 365,971 | $5,069,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 288,014 | $5,023,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,302 | $4,986,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 92,014 | $4,964,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,937,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,000 | $4,902,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,250,000 | $4,888,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 349,922 | $4,881,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 421,159 | $4,856,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 900,000 | $4,824,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,000 | $4,820,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 114,995 | $4,811,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,753 | $4,807,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 223,727 | $4,794,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,592 | $4,778,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 209,488 | $4,734,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 530,261 | $4,730,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,000 | $4,703,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 59,885 | $4,655,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $4,629,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,813 | $4,624,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 71,663 | $4,621,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,813 | $4,618,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,067,414 | $4,611,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,500 | $4,602,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 161,754 | $4,587,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 703,605 | $4,573,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 125,000 | $4,560,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 640,465 | $4,541,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,734 | $4,525,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,000 | $4,491,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,000 | $4,490,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,110 | $4,479,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,443 | $4,443,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $4,441,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 482,012 | $4,435,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300,000 | $4,431,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 19,134 | $4,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $4,415,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,288 | $4,392,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,833 | $4,386,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150,000 | $4,383,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 104,158 | $4,375,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 890,969 | $4,375,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 127,862 | $4,329,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300,000 | $4,296,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 307,451 | $4,258,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,000 | $4,214,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 122,500 | $4,166,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 36,523 | $4,134,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 205,669 | $4,128,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 167,956 | $4,122,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,813 | $4,099,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200,000 | $4,096,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 236,284 | $4,095,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 30,000 | $4,090,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 154,061 | $4,075,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 70,000 | $4,072,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,888 | $4,066,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,137 | $4,050,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $4,034,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,027 | $4,004,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 417,849 | $3,961,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 175,000 | $3,952,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $3,939,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 74,553 | $3,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,433 | $3,905,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $3,884,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,288 | $3,866,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 104,500 | $3,849,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,438 | $3,773,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,750,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 232,441 | $3,721,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100,000 | $3,717,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 97,245 | $3,710,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 180,118 | $3,707,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,525 | $3,694,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $3,670,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 50,964 | $3,649,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66,985 | $3,632,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 63,932 | $3,622,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,219 | $3,621,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50,000 | $3,617,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 300,000 | $3,576,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 291,790 | $3,548,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 235,182 | $3,519,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,379,301 | $3,503,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 683,932 | $3,481,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 58,553 | $3,469,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,000 | $3,462,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $3,454,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 143,200 | $3,452,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 293,370 | $3,447,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,400 | $3,446,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 105,130 | $3,439,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 375,000 | $3,420,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,722 | $3,375,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 234,055 | $3,370,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 300,000 | $3,345,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 100,000 | $3,329,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 234,122 | $3,327,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,151 | $3,323,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,383 | $3,288,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 95,174 | $3,277,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,190 | $3,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,000 | $3,265,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,416 | $3,257,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,293 | $3,253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,963 | $3,201,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,096 | $3,179,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,988 | $3,150,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 185,206 | $3,130,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $3,127,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $3,126,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 73,533 | $3,124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $3,118,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,962 | $3,052,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,789 | $3,016,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,000 | $3,008,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $2,989,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 25,645 | $2,978,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,922 | $2,971,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,187 | $2,959,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 202,413 | $2,937,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,000 | $2,930,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 179,613 | $2,926,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,859 | $2,923,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 542,063 | $2,911,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $2,910,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 143,310 | $2,909,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,212 | $2,892,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $2,889,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,107 | $2,884,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,381 | $2,858,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $2,850,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $2,848,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 131,947 | $2,842,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,065 | $2,841,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 151,958 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,805 | $2,821,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 351,260 | $2,810,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,864 | $2,799,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 45,466 | $2,784,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,581 | $2,783,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,839 | $2,769,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,000 | $2,763,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,500 | $2,744,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 262,825 | $2,733,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 370,183 | $2,717,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,000 | $2,715,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125,298 | $2,713,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 150,000 | $2,690,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 42,405 | $2,681,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,304 | $2,671,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,000 | $2,669,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 153,258 | $2,659,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 381,984 | $2,659,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 242,620 | $2,647,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,260 | $2,640,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 201,627 | $2,635,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,821 | $2,617,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 114,969 | $2,610,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,883 | $2,593,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,570 | $2,591,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 193,693 | $2,572,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,000 | $2,569,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 196,522 | $2,563,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,840 | $2,561,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 392,341 | $2,554,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 193,426 | $2,545,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 240,041 | $2,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,367 | $2,526,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,836 | $2,523,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 145,619 | $2,518,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,985 | $2,514,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $2,510,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $2,492,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 7,427 | $2,472,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,986 | $2,464,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60,605 | $2,427,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,500 | $2,419,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 78,230 | $2,406,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 72,073 | $2,392,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,268 | $2,370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,348,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,000 | $2,335,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400,000 | $2,332,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 50,000 | $2,329,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 142,618 | $2,328,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 63,960 | $2,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,700 | $2,279,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 350,076 | $2,279,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,471 | $2,275,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,000 | $2,256,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,143 | $2,236,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,785 | $2,226,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,161 | $2,221,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 99,562 | $2,220,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 109,453 | $2,216,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 212,434 | $2,213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $2,187,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 15,370 | $2,180,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $2,177,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 37,658 | $2,176,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64,652 | $2,171,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 88,735 | $2,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,156,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,298 | $2,138,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 58,953 | $2,128,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,419 | $2,119,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,876 | $2,115,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185,241 | $2,114,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 167,627 | $2,097,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,779 | $2,078,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36,254 | $2,074,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,061,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,698 | $2,056,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100,232 | $2,053,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,117 | $2,051,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 192,615 | $2,036,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,416 | $2,032,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 182,653 | $2,018,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 79,563 | $2,004,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 92,837 | $1,993,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 97,422 | $1,986,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,795 | $1,964,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 312,849 | $1,962,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,138 | $1,962,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 82,367 | $1,954,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,956 | $1,939,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,226 | $1,939,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,500 | $1,936,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,000 | $1,935,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,944 | $1,929,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 84,016 | $1,909,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,833 | $1,900,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,000 | $1,896,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 15,760 | $1,894,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 59,273 | $1,893,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 369,603 | $1,874,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 62,059 | $1,869,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 177,902 | $1,868,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 107,566 | $1,867,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,377 | $1,862,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,157 | $1,859,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $1,853,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,000 | $1,853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,834,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 136,652 | $1,831,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,812 | $1,829,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,650 | $1,820,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,091 | $1,801,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,271 | $1,796,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 187,556 | $1,793,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,843 | $1,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,221 | $1,788,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,000 | $1,786,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,000 | $1,785,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,780,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,485 | $1,760,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 292,728 | $1,756,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 124,733 | $1,749,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 20,003 | $1,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $1,738,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 62,500 | $1,714,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 174,038 | $1,713,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,500 | $1,711,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $1,710,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,983 | $1,706,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $1,690,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,498 | $1,686,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 716,820 | $1,685,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,000 | $1,683,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,238 | $1,676,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $1,668,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 101,711 | $1,653,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,647,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 105,000 | $1,639,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 181,511 | $1,628,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 124,494 | $1,621,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,000 | $1,619,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 44,749 | $1,619,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 38,339 | $1,616,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,000 | $1,612,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 61,372 | $1,596,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $1,595,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 133,336 | $1,595,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,530 | $1,593,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250,000 | $1,578,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 33,734 | $1,571,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,062 | $1,569,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,747 | $1,561,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,122 | $1,548,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 70,196 | $1,526,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49,429 | $1,517,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,420 | $1,515,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 53,284 | $1,511,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,444 | $1,507,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,187 | $1,505,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 33,732 | $1,504,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,224 | $1,502,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $1,495,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $1,492,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 16,505 | $1,492,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 288,338 | $1,491,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,621 | $1,485,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 190,830 | $1,479,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,152 | $1,478,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,173 | $1,459,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,955 | $1,447,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,615 | $1,447,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,642 | $1,436,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 405,356 | $1,427,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,387 | $1,418,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,364 | $1,416,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,535 | $1,412,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,670 | $1,403,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,500 | $1,386,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,167 | $1,384,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 250,773 | $1,384,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,844 | $1,380,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,128,591 | $1,378,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,474 | $1,371,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,367,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 200,000 | $1,358,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,393 | $1,356,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 118,674 | $1,355,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,000 | $1,354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $1,332,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,294 | $1,331,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 110,000 | $1,320,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,524 | $1,319,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,750 | $1,311,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,674 | $1,304,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 99,683 | $1,299,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 28,191 | $1,293,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,292,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 142,902 | $1,270,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,690 | $1,265,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,052 | $1,264,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,874 | $1,261,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,631 | $1,258,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,306 | $1,239,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $1,226,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 103,303 | $1,207,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121,631 | $1,198,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,500 | $1,191,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,055 | $1,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,448 | $1,182,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,590 | $1,178,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,113 | $1,177,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,000 | $1,169,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,628 | $1,142,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 54,451 | $1,140,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 35,500 | $1,137,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 47,360 | $1,134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,123,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,434 | $1,115,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,770 | $1,114,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 73,350 | $1,093,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,009 | $1,089,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 49,622 | $1,087,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,019 | $1,086,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,546 | $1,082,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,489 | $1,080,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 186,836 | $1,078,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,698 | $1,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,166 | $1,073,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 51,037 | $1,072,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56,141 | $1,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,101 | $1,065,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 392,503 | $1,060,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,190 | $1,054,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 77,227 | $1,051,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,324 | $1,046,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 64,389 | $1,044,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,950 | $1,034,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,180 | $1,031,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,967 | $1,029,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,700 | $1,024,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $1,001,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 155,811 | $994,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $992,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,243 | $992,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,794 | $988,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,769 | $986,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,465 | $975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,726 | $970,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,193 | $969,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,636 | $969,000 | 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 |