13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 667 holding rows worth $5,177,584,000.
- Accession
- 0001062574-21-000002
- Filer
- CIK 1388312
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 670 entries on the cover page, a total value of $5,177,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,177,584,000 with VALUE read as thousands by filing date, 13F file number 028-12337. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $116,365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $116,365,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,934,349 | $81,707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 534,400 | $77,034,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 473,129 | $68,202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,530,534 | $62,175,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,207 | $57,964,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $50,938,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 217,584 | $48,395,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,253,429 | $46,791,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,148,788 | $46,147,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,822,155 | $45,804,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 214,356 | $45,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,620 | $41,397,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 696,437 | $39,975,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 295,228 | $39,811,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,569,017 | $39,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,300,673 | $39,254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 274,697 | $38,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,946 | $38,907,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 633,504 | $37,554,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 477,365 | $34,829,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,863,814 | $34,797,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 270,127 | $34,222,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 477,015 | $33,921,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,327,035 | $33,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 242,688 | $33,768,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 447,175 | $33,619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220,286 | $33,558,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,346,026 | $33,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 154,201 | $32,108,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 471,226 | $31,374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 205,526 | $31,308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $30,180,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 693,702 | $29,226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,248 | $29,129,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,733,016 | $29,045,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,977 | $28,936,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314,301 | $28,825,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 755,000 | $28,592,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 483,938 | $28,296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,223 | $28,155,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 433,606 | $28,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,488 | $27,953,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,580,958 | $27,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,773 | $27,437,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 292,980 | $27,203,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,227,625 | $26,603,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 382,854 | $26,007,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 282,475 | $25,041,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,000 | $24,762,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 1,261,897 | $24,594,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 494,717 | $24,261,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 217,969 | $24,251,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,117 | $23,537,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 908,388 | $23,391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,729 | $23,353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,423 | $23,215,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,624,988 | $23,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,984 | $23,044,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 139,973 | $22,467,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 696,575 | $22,290,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 138,667 | $21,665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,363,650 | $21,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 704,563 | $21,355,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 324,277 | $21,266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 552,282 | $20,716,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,405 | $20,707,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,543,807 | $20,687,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,353,442 | $20,616,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 441,736 | $20,589,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 319,618 | $20,251,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 975,944 | $20,036,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 768,197 | $19,988,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 97,803 | $19,965,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 856,766 | $19,620,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,620,632 | $19,536,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 330,493 | $19,337,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 166,711 | $19,315,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 384,494 | $19,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,700 | $19,061,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 495,865 | $18,778,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 321,523 | $18,761,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 236,978 | $18,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 375,000 | $18,683,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 195,064 | $18,439,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,466,965 | $17,692,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $17,653,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 295,505 | $17,612,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 675,043 | $17,605,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,001,859 | $17,342,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,750 | $17,256,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 574,958 | $17,076,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,760 | $16,844,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 128,050 | $16,832,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,170,640 | $16,623,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,159,791 | $16,457,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 754,032 | $16,430,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,484,199 | $16,146,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,121,667 | $16,085,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,296 | $16,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,086 | $15,918,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 173,545 | $15,749,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,765 | $15,331,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,523 | $14,853,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,012,313 | $14,820,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 151,366 | $14,592,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,215 | $14,485,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,289 | $14,470,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119,402 | $14,345,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 471,800 | $14,300,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134,982 | $14,172,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 834,948 | $13,818,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,242 | $13,696,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 257,229 | $13,595,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,584 | $13,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $13,028,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 886,797 | $12,734,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 460,666 | $12,687,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 319,956 | $12,680,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,831 | $12,340,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 329,026 | $12,197,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 888,325 | $12,143,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $12,137,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 792,666 | $12,128,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 950,395 | $12,127,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 126,526 | $11,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,065 | $11,970,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 87,956 | $11,900,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 249,369 | $11,855,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,110 | $11,771,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,192,008 | $11,765,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 373,907 | $11,711,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 537,877 | $11,532,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65,556 | $11,473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500,000 | $11,390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500,000 | $11,390,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,198,354 | $11,265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 403,198 | $11,116,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,124,600 | $11,100,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 499,397 | $11,077,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 142,086 | $10,992,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 306,924 | $10,653,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82,719 | $10,530,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 278,116 | $10,491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,007 | $10,438,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 544,448 | $10,426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 198,590 | $10,406,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 212,651 | $10,320,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 187,335 | $10,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,310 | $10,125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,900 | $10,009,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 979,713 | $9,915,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 107,111 | $9,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,435 | $9,627,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,400 | $9,626,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,527 | $9,578,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 269,948 | $9,516,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 456,355 | $9,515,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 219,579 | $9,486,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,979 | $9,411,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 626,558 | $9,398,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 216,049 | $9,385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 734,770 | $9,339,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 404,788 | $9,334,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,364 | $9,233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,447 | $9,179,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 78,757 | $8,886,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 265,414 | $8,875,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,931 | $8,602,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 787,870 | $8,509,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 116,083 | $8,496,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 181,151 | $8,434,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 600,000 | $8,394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,639 | $8,382,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,282 | $8,204,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,646 | $8,164,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,957 | $8,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,248 | $8,079,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 208,991 | $8,042,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,058 | $7,996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,105 | $7,960,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 960,114 | $7,911,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 87,656 | $7,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,397 | $7,865,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 148,690 | $7,858,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,137 | $7,855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,902 | $7,821,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,719 | $7,817,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 300,554 | $7,685,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 77,500 | $7,649,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 139,365 | $7,640,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 690,550 | $7,610,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 98,332 | $7,603,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,243 | $7,550,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 250,793 | $7,464,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,902 | $7,431,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,380 | $7,361,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 485,437 | $7,350,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $7,316,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,039 | $7,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,165 | $7,276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,041 | $7,258,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 219,840 | $7,257,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 93,781 | $7,223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,638 | $7,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,493 | $7,154,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,462 | $7,117,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,734 | $7,042,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 88,050 | $6,994,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 358,089 | $6,954,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 112,338 | $6,951,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 656,826 | $6,930,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 197,092 | $6,855,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 114,094 | $6,840,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,735 | $6,832,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,511 | $6,795,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,507 | $6,794,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 160,108 | $6,526,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 256,163 | $6,507,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 173,957 | $6,489,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 164,223 | $6,461,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,081 | $6,437,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,818 | $6,418,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,970 | $6,401,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 120,000 | $6,342,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,899 | $6,259,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 126,017 | $6,191,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 182,759 | $6,088,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,807 | $6,058,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 180,854 | $6,041,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,917 | $6,021,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 75,736 | $5,998,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,200 | $5,980,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 50,198 | $5,920,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,000 | $5,916,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,074 | $5,904,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,098 | $5,823,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,048 | $5,808,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,743 | $5,745,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 629,387 | $5,690,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,477 | $5,684,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 222,119 | $5,648,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 387,100 | $5,493,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 53,188 | $5,483,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,089 | $5,453,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,350 | $5,445,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 28,248 | $5,349,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,751 | $5,335,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,539 | $5,288,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40,000 | $5,288,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,000 | $5,283,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,500 | $5,219,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 303,100 | $5,216,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 214,449 | $5,213,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,644 | $5,198,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,384 | $5,167,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88,760 | $5,059,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 148,382 | $5,005,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,055 | $4,919,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 212,600 | $4,903,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 78,620 | $4,893,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,919 | $4,880,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,611 | $4,864,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 321,019 | $4,818,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $4,805,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,171 | $4,778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376,085 | $4,750,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 201,222 | $4,731,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,123 | $4,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,100 | $4,657,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 21,263 | $4,628,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 70,507 | $4,627,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,211 | $4,620,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 473,180 | $4,614,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 85,205 | $4,574,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 105,538 | $4,530,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,900 | $4,519,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 70,003 | $4,508,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 65,007 | $4,487,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,044 | $4,341,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 97,827 | $4,300,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,318 | $4,273,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,088 | $4,243,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,362 | $4,212,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 874,972 | $4,200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,590 | $4,188,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 252,825 | $4,151,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,500 | $4,129,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,979 | $4,045,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,104 | $4,000,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 433,093 | $3,993,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 452,500 | $3,964,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 196,634 | $3,946,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 109,415 | $3,933,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,500 | $3,928,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,678 | $3,919,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,330 | $3,894,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $3,889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,474 | $3,887,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 55,224 | $3,887,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,449 | $3,871,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 265,800 | $3,865,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,130 | $3,804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,746 | $3,784,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 91,561 | $3,779,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,799 | $3,764,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,068 | $3,763,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,636 | $3,755,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 300,000 | $3,744,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23,147 | $3,714,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,337 | $3,675,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,200 | $3,669,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 81,571 | $3,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,143 | $3,620,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 406,780 | $3,620,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,338 | $3,616,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,970 | $3,613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,500 | $3,609,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 141,093 | $3,554,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,269 | $3,550,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 194,490 | $3,518,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 111,369 | $3,491,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,627 | $3,474,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,630 | $3,450,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,196 | $3,445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,679 | $3,439,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,727 | $3,433,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,109 | $3,377,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,231 | $3,377,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,737 | $3,351,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,096 | $3,288,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,653 | $3,284,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 114,855 | $3,278,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,052 | $3,266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,516 | $3,263,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81,924 | $3,213,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,302 | $3,213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,932 | $3,183,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 153,058 | $3,181,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,000 | $3,147,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,000 | $3,145,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,126 | $3,143,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,224 | $3,123,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 225,247 | $3,120,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,669 | $3,073,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 217,229 | $3,030,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 79,200 | $2,978,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,896 | $2,910,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 79,420 | $2,899,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,220 | $2,876,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,055 | $2,866,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,245 | $2,859,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 53,629 | $2,834,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,203 | $2,832,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,561 | $2,817,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 276,499 | $2,793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,786,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,091 | $2,771,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 244,982 | $2,751,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,377 | $2,749,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,946 | $2,746,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,428 | $2,743,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 327,500 | $2,731,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,445 | $2,688,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 50,329 | $2,680,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 185,522 | $2,679,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,736 | $2,658,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56,333 | $2,625,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,614 | $2,583,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,851 | $2,552,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,860 | $2,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,319 | $2,548,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,128 | $2,544,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,500 | $2,513,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,891 | $2,505,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,200 | $2,503,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,172 | $2,496,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 180,943 | $2,486,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,649 | $2,482,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,328 | $2,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,649 | $2,469,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,611 | $2,464,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,848 | $2,448,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 130,853 | $2,438,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,954 | $2,436,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,000 | $2,434,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 197,547 | $2,428,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 201,737 | $2,425,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,056 | $2,409,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 60,115 | $2,374,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,822 | $2,364,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,876 | $2,356,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,322 | $2,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,500 | $2,339,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 26,587 | $2,313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 140,000 | $2,297,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 66,943 | $2,291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,366 | $2,288,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,501 | $2,277,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,137 | $2,269,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,289 | $2,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,000 | $2,267,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 13,012 | $2,211,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 85,000 | $2,205,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,155 | $2,194,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,187,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 104,975 | $2,173,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,144 | $2,163,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,260 | $2,142,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,246 | $2,101,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 51,614 | $2,090,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 85,000 | $2,074,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95,535 | $2,068,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,427 | $2,067,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,107 | $2,008,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,048 | $2,007,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 269,874 | $1,994,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,739 | $1,985,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 185,000 | $1,981,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,976 | $1,965,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,152 | $1,958,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,000 | $1,957,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,164 | $1,950,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,084 | $1,947,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,000 | $1,924,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,133 | $1,909,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,000 | $1,898,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 21,159 | $1,892,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 43,641 | $1,850,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,652 | $1,847,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,529 | $1,841,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,500 | $1,768,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,600 | $1,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $1,753,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,325 | $1,748,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,041 | $1,707,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,899 | $1,691,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,127 | $1,677,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,768 | $1,665,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,692 | $1,663,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,486 | $1,655,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,152 | $1,646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,725 | $1,642,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,273 | $1,613,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 68,751 | $1,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,984 | $1,586,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 441,760 | $1,546,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,112 | $1,546,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,481 | $1,539,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,108 | $1,528,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,500 | $1,522,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 143,171 | $1,476,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,338 | $1,457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,441 | $1,423,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,597 | $1,411,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,000 | $1,404,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 31,000 | $1,389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,687 | $1,387,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 174,106 | $1,384,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,000 | $1,364,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,000 | $1,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,600 | $1,346,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 124,000 | $1,291,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 124,749 | $1,264,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,128 | $1,262,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,409 | $1,258,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,000 | $1,255,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $1,203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,736 | $1,192,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,616 | $1,175,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 81,220 | $1,158,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $1,140,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 11,226 | $1,128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,128,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,125,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 20,107 | $1,116,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 250,295 | $1,094,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,331 | $1,092,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 78,366 | $1,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,822 | $1,081,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,063 | $1,064,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,028 | $1,055,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,811 | $1,034,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 45,196 | $1,031,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,089 | $1,030,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,781 | $1,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,500 | $1,023,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,316 | $1,005,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,018 | $1,004,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,237 | $1,000,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,866 | $996,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,223 | $978,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,162 | $971,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,043 | $964,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 20,095 | $950,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,666 | $938,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,054 | $935,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,608 | $922,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 85,998 | $903,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |