13F-HR/A filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-15, with 1,202 holding rows worth $3,891,530,000.
- Accession
- 0001085146-20-002413
- Filer
- CIK 1665241
- Filed
- 2020-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 1,202 entries on the cover page, a total value of $3,891,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,891,530,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 2,548,897 | $108,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,219 | $88,886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 187,500 | $57,818,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,728 | $49,552,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,425 | $44,731,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 273,608 | $36,688,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 357,640 | $34,913,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 3,000,000 | $32,370,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,700,000 | $28,809,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,500,000 | $28,250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,900,900 | $28,023,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 424,924 | $27,675,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 230,433 | $27,075,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 328,108 | $26,948,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156,000 | $26,375,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 2,500,000 | $26,275,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 418,003 | $25,155,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,563,838 | $24,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 229,482 | $23,901,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 143,757 | $23,366,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 134,030 | $22,741,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 420,038 | $22,317,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,234 | $21,904,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 226,766 | $21,898,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 359,266 | $21,553,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 554,640 | $21,438,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 215,830 | $19,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 141,623 | $19,136,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190,423 | $19,097,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57,640 | $18,991,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 142,375 | $18,077,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 114,645 | $17,754,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 259,481 | $17,557,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 214,270 | $17,449,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,440,285 | $17,385,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 682,378 | $17,265,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,467 | $16,916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 68,000 | $16,837,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 587,203 | $16,676,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,083 | $16,507,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 333,140 | $15,821,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,450 | $15,819,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 452,957 | $15,736,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 246,876 | $15,689,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,234 | $15,410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 289,584 | $15,189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,397 | $15,144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124,163 | $14,891,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 165,161 | $14,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,000 | $14,488,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 282,897 | $14,456,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,970,600 | $14,188,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,517 | $13,841,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 687,876 | $13,641,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400,289 | $13,504,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250,000 | $13,283,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 76,834 | $13,232,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,043 | $13,208,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1,050,000 | $13,188,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300,000 | $12,852,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222,577 | $12,656,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $12,650,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,393 | $12,630,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 704,889 | $12,282,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,583 | $12,204,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 286,584 | $11,953,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 556,500 | $11,943,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,143 | $11,920,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 1,000,000 | $11,870,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 364,946 | $11,860,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 387,401 | $11,785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,000 | $11,699,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 937,034 | $11,676,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 262,262 | $11,584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 173,965 | $11,302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 92,038 | $11,288,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 508,239 | $11,267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,103 | $11,254,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 127,782 | $11,122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $11,118,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 91,991 | $11,019,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,354 | $10,961,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 208,004 | $10,679,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,179 | $10,659,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,000 | $10,517,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 53,143 | $10,502,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 481,000 | $10,471,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,000 | $10,432,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 124,870 | $10,398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,680 | $10,334,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 387,684 | $10,262,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 87,314 | $10,154,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 360,992 | $10,071,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,659 | $9,975,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 152,332 | $9,903,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,244 | $9,899,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 209,217 | $9,880,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 167,431 | $9,865,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,142 | $9,856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,127 | $9,707,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 164,621 | $9,671,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,300 | $9,563,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,535 | $9,418,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 288,752 | $9,263,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 407,400 | $9,186,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 85,823 | $9,116,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,714 | $9,111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,835 | $9,070,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 250,000 | $9,033,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,522 | $8,915,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 627,321 | $8,889,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 522,128 | $8,876,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,706 | $8,731,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 748,500 | $8,720,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 125,000 | $8,613,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 75,682 | $8,610,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 82,011 | $8,607,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 237,628 | $8,562,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 425,480 | $8,540,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133,897 | $8,509,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,597 | $8,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 136,993 | $8,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 279,656 | $8,454,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,916 | $8,375,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,388 | $8,325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,604 | $8,322,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 136,638 | $8,214,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,778 | $8,200,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 800,000 | $8,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,781 | $8,172,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 641,119 | $8,168,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 172,200 | $8,164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,599 | $8,073,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 37,743 | $8,006,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 36,893 | $8,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 230,675 | $7,947,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347,589 | $7,946,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 74,526 | $7,904,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 350,000 | $7,893,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,777 | $7,846,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 255,629 | $7,845,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 635,100 | $7,831,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 143,027 | $7,810,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 143,600 | $7,777,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 170,466 | $7,729,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 445,783 | $7,725,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,000 | $7,692,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,390 | $7,688,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000,000 | $7,600,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 383,900 | $7,571,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 175,000 | $7,555,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,810 | $7,474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,971 | $7,384,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,017 | $7,367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,434 | $7,353,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,579 | $7,233,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 266,516 | $7,225,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 923,300 | $7,091,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 29,144 | $6,999,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 203,707 | $6,997,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 224,832 | $6,988,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 153,000 | $6,955,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 64,401 | $6,894,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 279,258 | $6,878,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,060 | $6,766,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 89,303 | $6,743,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,475,900 | $6,700,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 446,778 | $6,688,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 651,400 | $6,670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,438 | $6,638,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 297,107 | $6,602,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,800 | $6,560,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400,000 | $6,548,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 278,040 | $6,531,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172,656 | $6,519,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 97,700 | $6,515,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,777 | $6,356,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 126,606 | $6,333,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 268,337 | $6,333,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55,620 | $6,299,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,051 | $6,288,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 130,680 | $6,272,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,989 | $6,220,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 700,000 | $6,209,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 428,100 | $6,198,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 171,400 | $6,192,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,002 | $6,152,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 95,000 | $6,116,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 372,677 | $6,097,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 137,039 | $6,076,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117,260 | $6,075,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 78,415 | $6,057,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 72,190 | $6,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 189,171 | $5,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,900 | $5,975,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,382 | $5,955,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,099 | $5,940,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,038 | $5,887,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,845 | $5,882,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,936 | $5,870,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 321,013 | $5,846,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,450 | $5,820,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,767 | $5,817,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,304 | $5,815,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,683 | $5,813,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 136,796 | $5,746,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,936 | $5,701,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,408 | $5,698,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,353 | $5,693,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 102,059 | $5,690,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 62,798 | $5,665,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,049 | $5,643,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 246,001 | $5,631,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77,276 | $5,622,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,041 | $5,513,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 250,000 | $5,405,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 47,742 | $5,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,769 | $5,344,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 136,895 | $5,140,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,315 | $5,133,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,263 | $5,119,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,370 | $5,117,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,543 | $5,116,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,700 | $5,083,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,943 | $5,080,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,207 | $5,063,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 469,815 | $5,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,112 | $5,004,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 700,000 | $4,984,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,820 | $4,974,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,275 | $4,970,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 117,734 | $4,947,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,467 | $4,941,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 218,110 | $4,918,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,934 | $4,837,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,000 | $4,791,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 140,231 | $4,747,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 422,000 | $4,701,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,055 | $4,639,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 400,000 | $4,638,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 102,360 | $4,637,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,571 | $4,616,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,200 | $4,605,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,362 | $4,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,466 | $4,578,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 281,989 | $4,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 187,137 | $4,444,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 60,173 | $4,412,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,070 | $4,388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,785 | $4,386,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,289 | $4,359,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 118,400 | $4,359,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 276,940 | $4,359,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 471,120 | $4,358,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 456,098 | $4,351,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 224,321 | $4,327,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,288 | $4,299,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 129,236 | $4,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,583 | $4,272,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 164,955 | $4,223,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,206 | $4,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,149 | $4,188,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,210 | $4,093,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,070 | $4,030,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 122,891 | $4,020,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,380 | $3,994,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 291,633 | $3,874,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 184,715 | $3,868,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 648,690 | $3,808,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 66,790 | $3,785,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 350,000 | $3,766,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 113,726 | $3,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,346 | $3,753,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,430 | $3,705,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 91,962 | $3,699,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,133 | $3,663,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 117,566 | $3,655,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,525 | $3,649,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,600 | $3,644,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 350,328 | $3,612,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,622 | $3,587,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,278 | $3,507,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,281 | $3,451,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 87,676 | $3,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $3,435,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 177,119 | $3,413,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 188,764 | $3,384,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,138 | $3,367,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,081 | $3,362,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,988 | $3,358,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,009 | $3,318,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 80,900 | $3,308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,823 | $3,267,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 395,589 | $3,240,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 399,500 | $3,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,883 | $3,228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,506 | $3,207,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 77,803 | $3,202,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 83,984 | $3,156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,071 | $3,145,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,240 | $3,139,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,432 | $3,136,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $3,126,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,117 | $3,110,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 199,718 | $3,106,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,679 | $3,098,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,134 | $3,087,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 86,912 | $3,076,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73,553 | $3,056,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,294 | $3,038,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 279,694 | $3,018,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 84,931 | $3,009,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,108 | $3,004,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,794 | $2,999,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,951 | $2,984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,216 | $2,971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,060 | $2,961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,768 | $2,901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $2,893,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,494 | $2,893,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,123 | $2,888,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,782 | $2,885,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,000 | $2,877,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,177 | $2,868,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,125 | $2,864,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,637 | $2,863,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 106,258 | $2,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,836,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 38,892 | $2,820,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 303,900 | $2,817,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,610 | $2,804,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,676 | $2,772,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,366 | $2,770,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,051 | $2,757,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,355 | $2,757,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,541 | $2,754,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,455 | $2,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,498 | $2,735,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,147 | $2,715,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 196,234 | $2,700,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,753 | $2,639,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47,558 | $2,612,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,800 | $2,557,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,197 | $2,554,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,650 | $2,524,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,082 | $2,499,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,812 | $2,491,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,970 | $2,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,205 | $2,474,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,915 | $2,460,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,732 | $2,454,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,172 | $2,447,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,925 | $2,442,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,439,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 28,176 | $2,426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,000 | $2,418,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,519 | $2,418,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,993 | $2,417,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,709 | $2,406,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 146,392 | $2,404,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 323,129 | $2,391,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,341 | $2,383,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,874 | $2,366,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 65,160 | $2,366,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,729 | $2,349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,609 | $2,342,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,172 | $2,336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,173 | $2,329,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,002 | $2,326,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,082 | $2,309,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 90,663 | $2,296,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,138 | $2,289,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 91,000 | $2,287,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,325 | $2,280,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,614 | $2,257,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,348 | $2,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,280 | $2,212,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,656 | $2,188,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,643 | $2,186,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,928 | $2,178,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,468 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,000 | $2,160,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,000 | $2,154,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,290 | $2,151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,744 | $2,151,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,500 | $2,144,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,122 | $2,133,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 184,083 | $2,119,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,063 | $2,110,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 163,089 | $2,108,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211,068 | $2,102,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 238,728 | $2,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,738 | $2,079,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,601 | $2,058,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $2,057,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,976 | $2,049,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,002 | $2,036,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,528 | $2,032,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113,076 | $2,032,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,696 | $2,028,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 155,838 | $2,019,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,610 | $2,012,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,370 | $2,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,004 | $1,999,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100,000 | $1,997,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,496 | $1,976,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28,980 | $1,970,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,734 | $1,970,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66,402 | $1,952,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,609 | $1,951,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,783 | $1,947,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,766 | $1,943,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,296 | $1,943,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,950 | $1,937,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,092 | $1,935,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,008 | $1,931,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,712 | $1,931,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50,000 | $1,929,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,935 | $1,917,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,287 | $1,908,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,993 | $1,905,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,522 | $1,902,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,218 | $1,891,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,143 | $1,889,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80,000 | $1,880,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 16,980 | $1,865,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 85,323 | $1,859,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,017 | $1,854,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,000 | $1,849,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 87,199 | $1,810,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,459 | $1,802,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,499 | $1,798,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,856 | $1,777,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,775 | $1,772,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,399 | $1,756,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,400 | $1,756,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 119,200 | $1,750,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,748,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,430 | $1,742,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,115 | $1,739,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,571 | $1,739,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,658 | $1,729,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 586,917 | $1,720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $1,708,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,748 | $1,705,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,862 | $1,692,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 187,563 | $1,688,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,577 | $1,687,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 471,236 | $1,687,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,007 | $1,683,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,400 | $1,679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,673,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,605 | $1,670,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 47,296 | $1,661,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,300 | $1,655,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,139 | $1,653,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,968 | $1,650,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,865 | $1,648,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 56,742 | $1,647,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,534 | $1,646,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 49,351 | $1,642,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,886 | $1,636,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 110,829 | $1,631,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 94,211 | $1,627,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,391 | $1,619,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,960 | $1,613,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,829 | $1,605,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 191,847 | $1,602,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,025 | $1,599,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,227 | $1,596,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,400 | $1,594,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41,482 | $1,575,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 22,082 | $1,571,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,167 | $1,569,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,675 | $1,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,500 | $1,555,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 58,003 | $1,553,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,876 | $1,550,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,456 | $1,542,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,621 | $1,541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,417 | $1,536,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,208 | $1,526,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,959 | $1,524,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 156,120 | $1,521,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,072 | $1,517,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,668 | $1,512,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 123,861 | $1,505,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,808 | $1,499,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,980 | $1,494,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,444 | $1,489,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,336 | $1,485,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,362 | $1,468,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,483 | $1,467,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,689 | $1,466,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 101,500 | $1,466,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 68,647 | $1,464,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,792 | $1,461,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,107 | $1,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002289 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002413 | this filing | 2020-09-15 | acceptance time not in the bulk data set |