13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 637 holding rows worth $3,780,866,000.
- Accession
- 0001062574-22-000009
- Filer
- CIK 1388312
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 644 entries on the cover page, a total value of $3,780,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,780,866,000 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,252,811 | $57,588,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 437,762 | $49,458,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,759,179 | $47,427,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 985,202 | $39,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 578,038 | $35,301,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 273,525 | $32,993,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 775,000 | $31,333,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,577,442 | $30,681,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 405,455 | $30,397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,315 | $30,350,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,866,964 | $28,396,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 850,000 | $28,348,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 240,233 | $27,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 308,517 | $26,554,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,007,078 | $26,333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,500 | $26,144,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 720,135 | $26,040,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 264,856 | $25,508,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 765,764 | $25,125,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,655,000 | $24,930,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 151,430 | $24,803,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 652,296 | $24,474,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 240,332 | $24,418,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 595,294 | $23,847,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 590,264 | $23,528,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,978,257 | $22,835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 213,285 | $21,828,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 652,908 | $21,774,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 934,382 | $21,416,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 512,663 | $21,383,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 666,182 | $21,378,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 117,089 | $20,645,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 646,393 | $20,588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,149 | $20,498,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,000 | $19,920,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 519,816 | $19,701,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88,966 | $19,614,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 72,500 | $19,584,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,774 | $19,552,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 312,202 | $18,985,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,443 | $18,950,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 691,327 | $18,922,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 440,000 | $18,880,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 206,524 | $18,641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78,916 | $18,580,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 658,901 | $18,265,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,160,853 | $18,028,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 920,000 | $18,014,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 966,779 | $17,856,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,437,121 | $17,523,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 365,871 | $17,013,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,392,371 | $16,744,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,214,190 | $16,707,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 476,284 | $16,598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 130,798 | $16,513,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 718,909 | $16,463,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 706,094 | $16,410,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,358 | $16,280,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 197,802 | $16,131,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 210,149 | $15,992,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $15,840,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,795 | $15,782,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,955 | $15,504,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 442,386 | $15,200,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,709 | $15,067,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 825,000 | $14,982,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 552,858 | $14,728,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,500 | $14,594,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 158,133 | $14,517,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 734,536 | $14,375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,628 | $14,365,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 583,486 | $14,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,316 | $14,313,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 221,559 | $14,160,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,581,598 | $14,160,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 296,459 | $14,126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,431 | $14,096,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,787 | $14,054,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,222 | $13,841,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 444,653 | $13,789,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150,982 | $13,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,036 | $13,720,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165,815 | $13,691,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,510 | $13,422,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,608 | $13,324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 326,631 | $13,137,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 370,762 | $13,040,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147,620 | $12,837,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 236,195 | $12,719,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 133,481 | $12,575,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,262 | $12,455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,846 | $12,425,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 686,637 | $12,311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,000 | $12,294,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 200,000 | $12,228,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 536,361 | $12,111,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 958,523 | $12,097,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,582 | $12,023,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89,832 | $11,980,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,247 | $11,974,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 308,112 | $11,933,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 157,069 | $11,857,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,309 | $11,824,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 230,000 | $11,698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,905 | $11,608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80,156 | $11,601,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135,120 | $11,561,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 285,295 | $11,554,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207,215 | $11,364,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $11,271,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,832,643 | $11,216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,874 | $11,112,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 105,000 | $10,853,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 408,810 | $10,809,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300,100 | $10,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,302 | $10,692,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,988 | $10,681,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,132 | $10,675,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 601,714 | $10,566,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,883 | $10,459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,243 | $10,446,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,423 | $10,437,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180,000 | $10,379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,875 | $10,299,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,747 | $10,077,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 267,695 | $10,068,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 664,934 | $10,067,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,027,847 | $10,052,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 426,326 | $9,955,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,871 | $9,807,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 83,233 | $9,439,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 729,000 | $9,368,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 338,565 | $9,280,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 800,000 | $9,280,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,545 | $9,233,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,000 | $9,162,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,614 | $9,049,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,359 | $9,022,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 295,460 | $9,020,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 421,834 | $9,006,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,925 | $8,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,293 | $8,911,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170,000 | $8,804,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,072 | $8,766,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 350,000 | $8,687,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 276,204 | $8,601,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,255 | $8,519,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,866 | $8,412,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 268,058 | $8,398,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,526 | $8,389,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94,947 | $8,285,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 290,881 | $8,165,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 177,424 | $8,020,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,188 | $7,982,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,238 | $7,938,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,135 | $7,899,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 273,074 | $7,889,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 159,858 | $7,820,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 449,642 | $7,711,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 105,500 | $7,657,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 283,162 | $7,504,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 54,722 | $7,488,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 124,903 | $7,379,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,000 | $7,338,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90,491 | $7,288,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,000 | $7,279,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,562 | $7,163,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 75,000 | $7,159,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132,875 | $7,157,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 178,780 | $7,144,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 276,320 | $7,021,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $7,017,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,992 | $7,014,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 270,621 | $6,993,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 214,004 | $6,983,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 750,092 | $6,923,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 420,000 | $6,917,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 384,399 | $6,915,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 84,226 | $6,899,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 77,500 | $6,887,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,923 | $6,869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,519 | $6,818,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,760 | $6,741,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 65,106 | $6,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,728 | $6,669,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,500 | $6,669,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151,100 | $6,624,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 206,677 | $6,612,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,609 | $6,580,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,433 | $6,487,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 765,266 | $6,474,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 145,187 | $6,464,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 940,039 | $6,461,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122,756 | $6,383,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 249,520 | $6,378,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,190 | $6,345,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 94,254 | $6,289,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 99,900 | $6,206,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145,999 | $6,193,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 110,000 | $6,180,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,196 | $6,162,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 253,396 | $6,158,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 78,605 | $6,148,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,250 | $6,035,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,940 | $5,997,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,040 | $5,976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,243 | $5,927,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 221,955 | $5,906,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,650 | $5,893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,351 | $5,886,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,631 | $5,843,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,000 | $5,829,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34,867 | $5,731,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,162 | $5,722,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 50,000 | $5,667,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,000 | $5,555,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,000 | $5,499,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,148 | $5,488,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 188,159 | $5,485,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 132,817 | $5,483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,884 | $5,480,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,834 | $5,479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,552 | $5,472,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $5,451,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,896 | $5,364,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 79,948 | $5,327,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,000 | $5,309,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 141,022 | $5,305,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,437 | $5,273,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 269,905 | $5,198,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 80,000 | $5,146,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,067 | $5,115,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 96,261 | $5,101,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 38,000 | $5,030,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,471 | $4,989,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,590 | $4,975,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,423 | $4,955,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198,619 | $4,862,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 179,761 | $4,859,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,419 | $4,778,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,017,455 | $4,775,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,750 | $4,708,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,844 | $4,677,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 169,945 | $4,672,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 272,623 | $4,662,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 950,000 | $4,636,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,000 | $4,631,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,000 | $4,628,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 155,000 | $4,627,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,500 | $4,625,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 38,875 | $4,611,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 140,000 | $4,600,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,803 | $4,582,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50,794 | $4,578,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,942 | $4,569,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 125,000 | $4,554,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,000 | $4,532,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,489 | $4,502,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 600,000 | $4,500,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,052 | $4,498,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,086 | $4,464,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 163,350 | $4,441,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,439,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 141,403 | $4,423,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 137,960 | $4,391,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 210,611 | $4,387,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,295 | $4,339,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 152,486 | $4,337,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,469 | $4,248,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 117,355 | $4,217,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,188 | $4,204,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,430 | $4,142,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,688 | $4,131,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 262,663 | $4,119,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 117,658 | $4,094,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,989 | $4,087,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 78,476 | $4,054,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,869 | $4,046,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,000 | $4,026,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 126,647 | $3,986,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 150,000 | $3,978,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97,990 | $3,952,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 116,418 | $3,922,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 619,834 | $3,917,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $3,916,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,100 | $3,912,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,817 | $3,892,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 258,868 | $3,882,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 67,389 | $3,832,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,000 | $3,775,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 47,955 | $3,760,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,500 | $3,749,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 64,121 | $3,706,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,000 | $3,649,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,000 | $3,643,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75,000 | $3,626,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,000 | $3,624,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 145,000 | $3,622,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,572 | $3,590,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,717 | $3,547,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000,100 | $3,520,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61,040 | $3,488,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,060 | $3,487,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 146,122 | $3,485,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 514,325 | $3,472,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,324 | $3,472,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,439 | $3,457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,560 | $3,440,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,900 | $3,415,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,522 | $3,394,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,201 | $3,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,638 | $3,365,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,000 | $3,350,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 230,000 | $3,342,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,000 | $3,284,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $3,264,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,000 | $3,230,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 140,767 | $3,224,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 463,736 | $3,214,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 221,145 | $3,149,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 131,255 | $3,146,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 90,000 | $3,135,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,311 | $3,097,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,806 | $3,078,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,000 | $3,041,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115,456 | $2,983,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 231,957 | $2,969,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,075 | $2,958,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 148,823 | $2,948,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 735,000 | $2,940,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,261 | $2,904,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,354 | $2,887,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,398 | $2,869,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,913 | $2,864,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 85,000 | $2,861,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,095 | $2,821,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 134,942 | $2,818,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,138,481 | $2,812,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,800 | $2,812,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,550 | $2,811,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,663 | $2,798,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 185,000 | $2,794,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 181,136 | $2,779,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,148 | $2,769,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 118,580 | $2,763,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,060 | $2,754,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $2,723,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,722,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 191,900 | $2,719,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $2,707,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,664,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,601 | $2,657,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 260,000 | $2,647,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,000 | $2,583,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 66,716 | $2,578,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 750,388 | $2,574,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,141 | $2,556,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,000 | $2,556,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,927 | $2,533,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,594 | $2,521,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 179,371 | $2,518,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,300 | $2,516,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,073 | $2,512,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,546 | $2,488,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 630,000 | $2,482,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 245,000 | $2,475,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,519 | $2,475,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,664 | $2,473,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,562 | $2,472,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $2,468,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,185 | $2,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,044 | $2,457,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 21,300 | $2,437,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,000 | $2,416,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,000 | $2,413,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97,500 | $2,402,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 380,375 | $2,377,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 89,046 | $2,368,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70,000 | $2,351,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 120,800 | $2,334,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,819,919 | $2,293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,677 | $2,236,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 111,524 | $2,225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,839 | $2,221,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 74,575 | $2,205,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,750 | $2,203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,738 | $2,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,000 | $2,180,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,753 | $2,178,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,880 | $2,167,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,477 | $2,121,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,280 | $2,103,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,506 | $2,081,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,863 | $2,079,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,000 | $2,054,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,500 | $2,033,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 251,530 | $2,030,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $2,025,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,310 | $2,021,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,015,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $1,990,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,302 | $1,982,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,500 | $1,966,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,735 | $1,966,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $1,946,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,112 | $1,941,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 135,000 | $1,933,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,025 | $1,887,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,760 | $1,883,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,000 | $1,878,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,350 | $1,877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,435 | $1,872,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 260,000 | $1,869,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 42,580 | $1,866,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,851,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,304 | $1,832,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 197,136 | $1,825,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,000 | $1,816,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,070 | $1,793,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,588 | $1,769,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,000 | $1,761,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,790 | $1,756,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,455 | $1,738,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,000 | $1,696,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,250 | $1,693,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,995 | $1,686,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,133 | $1,676,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,675,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $1,666,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,665,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,913 | $1,649,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12,000 | $1,642,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 94,383 | $1,641,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 163,530 | $1,632,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 70,000 | $1,627,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 58,000 | $1,623,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $1,617,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,331 | $1,615,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 66,000 | $1,605,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 183,895 | $1,594,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,961 | $1,593,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $1,587,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,390 | $1,580,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,577,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,587 | $1,572,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 75,000 | $1,561,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,000 | $1,556,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,097 | $1,546,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 70,439 | $1,505,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $1,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,282 | $1,491,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,250 | $1,491,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 79,760 | $1,472,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57,015 | $1,468,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 85,613 | $1,463,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 432,624 | $1,460,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,351 | $1,459,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,000 | $1,450,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,260 | $1,445,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 70,000 | $1,436,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,000 | $1,417,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 45,549 | $1,407,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,602 | $1,368,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $1,365,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,200 | $1,347,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,000 | $1,335,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,325,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,016 | $1,295,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,960 | $1,293,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 52,477 | $1,287,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,000 | $1,276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,390 | $1,260,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 125,000 | $1,256,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 119,698 | $1,245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,208 | $1,237,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,146 | $1,233,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,500 | $1,219,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $1,199,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,258 | $1,159,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,543 | $1,152,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,000 | $1,150,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,130,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,744 | $1,114,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 50,000 | $1,112,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,766 | $1,089,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,329 | $1,072,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,000 | $1,069,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $1,047,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,109 | $1,040,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,878 | $1,035,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,733 | $1,010,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,000 | $1,010,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,019 | $1,009,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,933 | $1,009,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 40,000 | $993,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $987,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,232,672 | $986,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,150 | $929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,000 | $925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,404 | $908,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |