13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,548 holding rows worth $11,101,618,000.
- Accession
- 0001085146-22-002142
- Filer
- CIK 1665241
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,548 entries on the cover page, a total value of $11,101,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,618,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,250,000 | $1,350,780,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,650,615 | $128,449,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,581,145 | $113,542,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 632,900 | $110,504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 249,500 | $105,237,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 164,958 | $92,909,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 757,563 | $86,681,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 182,866 | $75,008,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 707,820 | $70,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 223,715 | $68,974,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,355,374 | $67,267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 174,650 | $65,423,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 778,035 | $65,315,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212,640 | $64,085,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 560,000 | $63,834,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 575,078 | $63,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,470 | $60,211,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,834,000 | $57,789,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 416,200 | $56,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 251,517 | $55,779,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,547,467 | $55,213,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $54,381,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 967,800 | $53,161,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 633,692 | $50,074,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 872,791 | $49,532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 559,458 | $48,332,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,536,000 | $47,478,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 519,698 | $45,277,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 680,191 | $44,600,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 881,600 | $44,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,012 | $44,535,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700,000 | $43,939,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,651,066 | $43,787,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 629,400 | $41,484,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 411,300 | $41,303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 207,788 | $39,791,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 918,834 | $39,473,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,353 | $39,332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 463,659 | $39,091,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 665,600 | $38,918,000 | thousands by filing date | |
| RH | 74967X103 | COM | 119,106 | $38,839,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 182,453 | $38,739,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 511,983 | $38,640,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365,285 | $38,085,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,361 | $38,069,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80,219 | $37,914,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 773,765 | $37,612,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 378,285 | $36,754,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,008,250 | $36,287,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,440,049 | $36,160,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,576,900 | $36,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 868,497 | $35,800,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121,359 | $35,617,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 813,850 | $35,402,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 255,000 | $35,320,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 458,434 | $35,120,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 966,600 | $34,131,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 227,582 | $33,822,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225,292 | $33,551,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,004 | $33,485,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220,300 | $33,369,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 261,172 | $33,040,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 247,678 | $31,790,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 207,700 | $31,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 378,228 | $31,237,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 224,445 | $31,031,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 579,146 | $30,781,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 617,197 | $30,144,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,781,859 | $29,703,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 791,985 | $29,660,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 505,925 | $29,521,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 126,438 | $28,675,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 618,757 | $28,283,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,631,100 | $28,205,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 239,300 | $28,053,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 385,400 | $27,676,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 806,350 | $27,505,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 646,263 | $27,078,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 567,639 | $26,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,095,013 | $25,876,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 655,491 | $25,826,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 357,209 | $25,780,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 648,904 | $25,599,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 579,753 | $25,485,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136,830 | $25,258,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,096,780 | $25,248,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,396 | $25,017,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,417 | $24,817,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,785,174 | $24,636,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 411,951 | $24,610,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,287,400 | $24,538,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 528,620 | $24,211,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 3,057,841 | $24,035,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 459,901 | $23,956,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 140,767 | $23,860,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,088,700 | $23,854,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 369,331 | $23,837,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 326,960 | $23,803,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,011,611 | $23,479,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,989 | $23,373,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 411,627 | $23,155,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,239,952 | $22,878,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 467,484 | $22,855,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 495,588 | $22,663,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 303,687 | $22,646,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,588 | $22,536,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 208,600 | $22,218,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225,800 | $22,038,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 238,277 | $21,919,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 776,124 | $21,670,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 543,997 | $21,526,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,198,211 | $21,345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,444 | $21,340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 159,211 | $20,867,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 63,667 | $20,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $20,308,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 273,900 | $20,107,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 509,595 | $20,078,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 302,304 | $20,058,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,000 | $19,954,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,171 | $19,773,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94,246 | $19,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380,354 | $19,692,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 381,580 | $19,609,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 383,725 | $19,535,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,000 | $19,453,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 39,400 | $19,354,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 203,595 | $19,089,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 470,732 | $19,012,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 206,191 | $18,646,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100,053 | $18,344,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,634 | $18,167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,166,123 | $18,145,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 80,000 | $18,143,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 574,900 | $18,115,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,201 | $18,018,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 110,751 | $17,984,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,348 | $17,787,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 347,100 | $17,765,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,170,667 | $17,618,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159,862 | $17,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,562 | $17,468,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,100 | $17,281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,007 | $17,126,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 211,644 | $17,012,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 206,100 | $17,012,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 251,575 | $16,878,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,000 | $16,812,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 11,290 | $16,655,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 160,844 | $16,593,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $16,572,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 268,950 | $16,387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,700 | $16,351,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 68,900 | $16,336,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,591 | $16,243,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 362,765 | $16,234,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 502,095 | $16,072,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 264,592 | $15,852,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,700,000 | $15,793,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 400,000 | $15,760,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,000 | $15,743,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 491,877 | $15,734,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 575,000 | $15,663,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 339,997 | $15,647,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112,614 | $15,587,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $15,416,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 442,000 | $15,372,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,064 | $15,355,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,641 | $15,318,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 167,777 | $15,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,302 | $15,066,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,305 | $15,052,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 267,700 | $15,023,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450,000 | $14,931,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,300 | $14,845,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 932,500 | $14,815,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 147,036 | $14,791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,100 | $14,762,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,115 | $14,732,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 204,900 | $14,657,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100,400 | $14,620,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 130,919 | $14,618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 381,123 | $14,616,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 442,520 | $14,506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,000 | $14,445,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 800,000 | $14,400,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 556,491 | $14,397,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105,000 | $14,238,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 68,101 | $13,993,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 141,600 | $13,928,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 610,712 | $13,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,972 | $13,887,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,713 | $13,887,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450,118 | $13,792,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,056 | $13,730,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 291,499 | $13,680,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,911 | $13,621,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 460,731 | $13,601,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300,000 | $13,599,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 194,300 | $13,589,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190,350 | $13,580,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,456 | $13,573,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,298 | $13,486,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200,000 | $13,428,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,000 | $13,380,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 101,039 | $13,358,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 121,600 | $13,236,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 417,578 | $13,178,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,000 | $13,057,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 173,700 | $13,031,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 409,375 | $13,017,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 99,695 | $12,975,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 162,600 | $12,899,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,169 | $12,890,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,310 | $12,741,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,915 | $12,716,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 331,000 | $12,684,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 139,955 | $12,600,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 221,660 | $12,577,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,525 | $12,461,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,911 | $12,447,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 284,248 | $12,360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 152,625 | $12,338,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,200 | $12,302,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,130 | $12,280,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 350,503 | $12,200,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,581 | $12,169,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 273,723 | $12,124,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,328 | $12,100,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 193,743 | $11,995,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 116,000 | $11,987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,350 | $11,938,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,834 | $11,812,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 159,673 | $11,782,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 302,805 | $11,477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,500 | $11,371,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,400 | $11,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $11,291,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 108,398 | $11,266,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,912 | $11,259,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 161,743 | $11,216,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 126,249 | $11,201,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 126,600 | $11,124,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,996 | $11,111,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,273 | $11,097,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,900 | $11,034,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 211,948 | $11,027,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99,033 | $10,974,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,500 | $10,959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,000 | $10,889,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,500 | $10,843,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 138,700 | $10,755,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,598 | $10,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,109 | $10,638,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,132,326 | $10,632,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 372,164 | $10,591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $10,561,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,364 | $10,519,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 413,500 | $10,499,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,185 | $10,364,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,712 | $10,355,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 247,350 | $10,304,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,426 | $10,292,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 209,969 | $10,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,264,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 85,700 | $10,259,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 196,195 | $10,232,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 230,625 | $10,064,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,057 | $10,039,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,200 | $10,026,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 586,900 | $9,989,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 405,721 | $9,972,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 333,600 | $9,895,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 539,700 | $9,850,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 442,400 | $9,848,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,093,230 | $9,839,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 162,128 | $9,823,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,821 | $9,821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,062 | $9,817,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,500 | $9,811,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 339,173 | $9,792,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,358 | $9,648,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 111,300 | $9,489,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 185,900 | $9,347,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,212 | $9,344,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 188,863 | $9,295,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 303,009 | $9,265,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,800 | $9,231,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 783,454 | $9,229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,336 | $9,161,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 45,730 | $9,145,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 267,200 | $9,101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $9,064,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,600 | $9,048,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 335,300 | $8,993,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,294 | $8,929,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 296,886 | $8,907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $8,895,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 86,224 | $8,850,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,566 | $8,750,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 396,392 | $8,697,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 846,433 | $8,684,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 481,528 | $8,653,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 202,924 | $8,617,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 343,156 | $8,617,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,200 | $8,550,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 209,400 | $8,436,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 373,729 | $8,386,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 57,166 | $8,320,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 271,500 | $8,289,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 625,700 | $8,285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,634 | $8,152,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 472,760 | $8,150,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 97,747 | $8,143,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 250,000 | $8,135,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 201,805 | $8,048,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 149,834 | $8,044,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 361,717 | $8,034,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,908 | $8,030,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 325,000 | $7,989,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,329 | $7,978,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 146,946 | $7,856,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 171,100 | $7,841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,500 | $7,733,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,920 | $7,644,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 301,999 | $7,635,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,703 | $7,624,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 305,657 | $7,592,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 153,399 | $7,503,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 110,176 | $7,481,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 199,211 | $7,415,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,083 | $7,411,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 170,145 | $7,411,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,000 | $7,377,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 122,900 | $7,307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,500 | $7,296,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 565,084 | $7,166,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 461,600 | $7,145,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $7,086,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 318,484 | $7,074,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 42,600 | $7,020,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,000 | $6,953,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,702 | $6,950,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 96,543 | $6,928,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,249 | $6,925,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73,707 | $6,910,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 246,099 | $6,899,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,458,500 | $6,884,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,283 | $6,869,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,579 | $6,861,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600,000 | $6,858,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 272,824 | $6,848,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 176,500 | $6,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,418 | $6,827,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,839 | $6,812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 183,023 | $6,755,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 236,472 | $6,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 160,000 | $6,725,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115,246 | $6,686,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,187 | $6,670,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 107,600 | $6,642,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 213,600 | $6,634,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160,000 | $6,615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,500 | $6,570,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 160,800 | $6,542,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 441,641 | $6,541,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,996 | $6,538,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43,999 | $6,536,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 225,000 | $6,536,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 117,900 | $6,521,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 296,501 | $6,514,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 263,403 | $6,462,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,500 | $6,458,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 110,604 | $6,414,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,008 | $6,410,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 400,000 | $6,376,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 148,075 | $6,322,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 305,000 | $6,290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 101,567 | $6,272,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 52,000 | $6,204,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 122,000 | $6,204,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 416,206 | $6,198,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,829 | $6,154,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,581 | $6,143,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 102,600 | $6,127,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,700 | $6,118,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 58,040 | $6,106,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,288 | $6,098,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 179,837 | $6,082,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 235,400 | $6,004,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,925 | $5,992,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,863 | $5,967,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,018 | $5,915,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,300 | $5,908,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 211,063 | $5,899,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 157,200 | $5,896,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,237 | $5,889,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,072 | $5,886,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,435 | $5,878,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,300 | $5,870,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 199,400 | $5,862,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 112,413 | $5,846,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,844 | $5,817,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 77,625 | $5,790,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,500 | $5,766,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 218,919 | $5,718,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,848 | $5,691,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 631,455 | $5,677,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,954 | $5,664,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 233,900 | $5,653,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,780 | $5,631,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 96,906 | $5,611,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 196,965 | $5,600,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,979 | $5,595,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195,822 | $5,593,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 779,500 | $5,589,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 106,135 | $5,549,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,000 | $5,528,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,564 | $5,526,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,100 | $5,509,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 38,108 | $5,489,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 205,402 | $5,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,130 | $5,471,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,100 | $5,449,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,000 | $5,430,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 178,300 | $5,416,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 70,890 | $5,416,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 271,600 | $5,402,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,016 | $5,398,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,828 | $5,362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,000 | $5,317,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,600 | $5,301,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167,035 | $5,287,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205,303 | $5,282,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,346 | $5,249,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 127,175 | $5,242,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 351,900 | $5,201,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 84,500 | $5,151,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 130,199 | $5,138,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,404 | $5,133,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,000 | $5,097,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,500 | $5,083,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 9,931 | $5,080,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,400 | $5,069,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,029 | $5,066,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 569,762 | $5,065,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,369,800 | $5,041,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,302 | $5,031,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,122 | $5,023,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,600 | $5,020,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,688 | $5,005,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 126,634 | $4,983,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 177,300 | $4,970,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 611,844 | $4,926,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 107,000 | $4,894,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,887 | $4,890,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $4,889,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,000 | $4,807,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 78,207 | $4,806,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,300 | $4,784,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,247 | $4,782,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,920 | $4,779,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 357,983 | $4,744,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 163,100 | $4,739,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $4,709,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 28,477 | $4,703,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,300 | $4,694,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 287,700 | $4,678,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 56,932 | $4,662,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 275,500 | $4,604,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59,900 | $4,601,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 223,126 | $4,599,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 169,429 | $4,591,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 263,900 | $4,586,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,948 | $4,575,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,174 | $4,548,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,700 | $4,547,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,500 | $4,536,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,300 | $4,431,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,100 | $4,430,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,500 | $4,407,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 107,100 | $4,368,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 174,179 | $4,354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,343 | $4,347,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 117,900 | $4,208,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67,834 | $4,201,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,779 | $4,193,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,300 | $4,190,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,800 | $4,187,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,300 | $4,171,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,693 | $4,153,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,341 | $4,147,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 629,789 | $4,138,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,500 | $4,095,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,300 | $4,084,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74,176 | $4,083,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,686 | $4,066,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,700 | $4,058,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,173 | $4,057,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 126,500 | $4,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002142 | this filing | 2022-05-16 | acceptance time not in the bulk data set |