13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,469 holding rows worth $10,304,567,000.
- Accession
- 0001085146-22-003120
- Filer
- CIK 1665241
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,469 entries on the cover page, a total value of $10,304,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,304,567,000 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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 307,828 | $152,375,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,678,091 | $109,798,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,699,714 | $105,748,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,116,783 | $97,026,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,224,570 | $92,772,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 985,745 | $92,700,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $84,084,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 690,603 | $77,039,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 476,482 | $75,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $75,450,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 923,467 | $74,395,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,596,829 | $73,487,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 635,968 | $71,986,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 795,673 | $71,141,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 148,180 | $70,462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $67,744,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 390,600 | $63,683,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122,300 | $60,409,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 210,200 | $58,915,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $56,056,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 246,531 | $55,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 535,587 | $54,736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,087 | $53,553,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,500 | $53,018,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494,776 | $52,551,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,082,052 | $51,322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 637,513 | $51,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 193,626 | $49,729,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298,887 | $48,195,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 776,966 | $47,900,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 682,336 | $47,654,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 385,739 | $47,264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 328,305 | $46,366,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 736,762 | $44,059,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,193,604 | $42,600,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 527,313 | $42,264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 253,555 | $41,847,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106,836 | $41,184,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 559,274 | $41,040,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,640,037 | $40,689,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 103,628 | $40,385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,122,164 | $38,602,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 228,816 | $38,569,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 637,588 | $37,542,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,117,700 | $36,728,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 130,283 | $36,516,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 311,441 | $36,267,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 605,231 | $36,030,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,255 | $35,098,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72,500 | $34,987,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300,000 | $34,881,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 423,000 | $33,958,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 273,694 | $33,927,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89,800 | $33,685,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 389,702 | $33,554,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 820,891 | $32,573,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 496,411 | $32,167,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 132,104 | $32,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550,000 | $31,950,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 400,168 | $31,829,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 280,092 | $31,214,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,206,400 | $31,017,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 903,352 | $30,731,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,174,870 | $30,629,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 261,100 | $30,625,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,113,900 | $30,576,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 518,193 | $30,443,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,089,282 | $30,282,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 380,200 | $30,195,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,468,565 | $30,047,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 221,050 | $29,740,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 308,194 | $29,353,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 932,972 | $29,323,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 187,229 | $29,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128,800 | $29,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 997,200 | $28,978,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,775,000 | $28,755,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,634,595 | $28,655,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 214,630 | $28,552,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,955 | $28,222,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 356,022 | $27,577,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 525,000 | $27,452,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 303,687 | $27,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 137,768 | $27,126,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 450,900 | $26,906,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,100,000 | $26,840,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,256,400 | $26,799,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 373,500 | $26,690,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 610,070 | $26,557,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,416,021 | $26,551,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 667,844 | $26,467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 167,450 | $26,097,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 221,135 | $26,017,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 585,843 | $25,971,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,012 | $25,560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $25,404,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,085,711 | $25,309,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,556,764 | $25,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,271 | $25,192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,329 | $25,180,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 550,000 | $25,135,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 296,337 | $25,073,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 102,823 | $24,866,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 488,294 | $24,854,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 265,757 | $24,626,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,068 | $24,476,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,084,451 | $24,162,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 436,622 | $23,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,782 | $23,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,457 | $22,905,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,302,700 | $22,865,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 491,500 | $22,752,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 716,257 | $22,676,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 210,950 | $22,593,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350,800 | $22,528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,686 | $22,416,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480,618 | $22,210,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 621,723 | $22,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 299,355 | $22,033,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 476,588 | $21,856,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 239,739 | $21,517,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164,385 | $21,514,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,470 | $21,300,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 182,666 | $21,299,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 416,500 | $21,295,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 152,700 | $21,197,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 335,481 | $21,196,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 384,800 | $21,168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100,000 | $20,958,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 177,279 | $20,850,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,214 | $20,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $20,508,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,210 | $20,505,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,980 | $20,425,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 181,146 | $20,374,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 74,265 | $20,028,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 102,930 | $19,920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,938 | $19,752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,600 | $19,673,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 522,580 | $19,613,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 409,000 | $19,583,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,100 | $19,555,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 333,200 | $19,439,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 114,192 | $19,337,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 711,664 | $19,015,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 177,415 | $18,985,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204,111 | $18,921,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 289,128 | $18,865,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,722,454 | $18,649,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 217,168 | $18,618,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 345,756 | $18,568,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 618,624 | $18,429,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 164,840 | $18,423,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 228,176 | $18,252,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 166,000 | $18,241,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 266,200 | $17,899,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $17,878,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 2,048,100 | $17,757,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 122,868 | $17,581,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 138,785 | $17,472,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 378,200 | $17,390,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 552,800 | $17,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,109 | $17,247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 238,186 | $17,201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 188,100 | $17,114,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500,000 | $17,010,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 499,688 | $16,980,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 880,800 | $16,779,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 49,753 | $16,769,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 510,599 | $16,727,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,670 | $16,713,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 449,651 | $16,619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,518 | $16,572,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 396,141 | $16,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,700 | $16,096,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 95,393 | $16,032,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 346,500 | $15,974,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,718 | $15,910,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,979 | $15,841,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 892,167 | $15,783,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,575,000 | $15,759,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $15,725,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $15,725,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 478,000 | $15,659,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,899 | $15,616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 215,700 | $15,381,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 275,389 | $15,380,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 138,700 | $15,315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,000 | $15,206,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 118,603 | $15,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,223 | $14,797,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,323 | $14,695,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 254,873 | $14,677,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 305,754 | $14,646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120,504 | $14,619,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 250,838 | $14,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 694,008 | $14,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $14,523,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 134,267 | $14,395,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,696 | $14,034,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 416,500 | $14,007,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 205,318 | $13,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 384,197 | $13,847,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,900 | $13,811,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 181,062 | $13,772,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,300 | $13,753,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 435,758 | $13,704,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 288,600 | $13,685,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $13,672,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 570,000 | $13,344,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 700,706 | $13,331,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450,000 | $13,118,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 176,313 | $13,118,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,709 | $13,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,164 | $13,077,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 508,705 | $13,068,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,751 | $12,926,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 293,638 | $12,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,474 | $12,881,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 98,754 | $12,825,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,000 | $12,783,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 121,803 | $12,694,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,000 | $12,644,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,781 | $12,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,381 | $12,443,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175,526 | $12,392,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 189,383 | $12,384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89,320 | $12,381,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,512 | $12,239,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,954 | $12,222,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 287,500 | $12,118,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 233,735 | $12,020,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,500 | $11,966,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 355,810 | $11,923,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,522 | $11,876,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,200 | $11,766,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44,344 | $11,685,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,530,009 | $11,505,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,600 | $11,467,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 139,798 | $11,466,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 441,709 | $11,445,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 217,000 | $11,423,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 395,083 | $11,390,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 115,010 | $11,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,978 | $11,149,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 583,900 | $11,123,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 501,057 | $11,078,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 305,240 | $11,004,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 112,223 | $11,000,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,867 | $10,915,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,862 | $10,900,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,476 | $10,846,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 46,494 | $10,828,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 98,341 | $10,812,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 180,636 | $10,778,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 111,100 | $10,684,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 194,932 | $10,664,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,063 | $10,659,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,833 | $10,572,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 205,000 | $10,336,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 224,001 | $10,313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,200 | $10,211,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 143,483 | $10,197,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 863,103 | $10,159,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 233,485 | $10,133,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 337,608 | $10,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,295 | $10,028,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 136,831 | $10,016,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142,300 | $9,994,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 355,700 | $9,960,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 473,139 | $9,946,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,757 | $9,890,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 195,304 | $9,847,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,549 | $9,825,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,297 | $9,820,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 425,000 | $9,771,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,212 | $9,759,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 56,914 | $9,733,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 204,973 | $9,732,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $9,716,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 286,849 | $9,584,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,655,700 | $9,534,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,181 | $9,485,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 455,164 | $9,359,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 707,920 | $9,351,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 375,474 | $9,345,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 395,902 | $9,295,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 128,184 | $9,294,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 163,272 | $9,290,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,437,629 | $9,287,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 177,050 | $9,258,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115,921 | $9,245,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 189,877 | $9,209,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 176,200 | $9,208,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93,800 | $9,183,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,600 | $9,157,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 278,676 | $9,135,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,061 | $9,086,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 159,000 | $9,078,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80,181 | $9,067,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 186,400 | $9,052,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 187,833 | $8,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $8,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,371 | $8,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,070 | $8,903,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 251,850 | $8,745,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 290,506 | $8,727,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 390,814 | $8,727,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 150,000 | $8,711,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 135,100 | $8,697,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,589 | $8,661,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 146,700 | $8,649,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 546,573 | $8,625,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,075 | $8,607,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,400 | $8,598,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 188,600 | $8,597,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 851,355 | $8,539,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,242 | $8,515,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 330,000 | $8,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $8,497,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 277,000 | $8,468,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,000 | $8,453,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,260 | $8,446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,639 | $8,442,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500,000 | $8,435,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 181,521 | $8,377,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,581 | $8,350,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,723 | $8,281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,943 | $8,270,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 289,998 | $8,253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196,369 | $8,191,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,780 | $8,146,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,374 | $8,144,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,406,684 | $8,088,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,020,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,020,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 165,100 | $7,952,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 97,418 | $7,901,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,939 | $7,892,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 733,600 | $7,791,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $7,746,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 200,337 | $7,690,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204,000 | $7,632,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 159,712 | $7,559,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 317,470 | $7,522,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,081 | $7,521,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,900 | $7,482,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,960 | $7,463,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 509,622 | $7,456,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 113,440 | $7,401,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,510,205 | $7,370,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 94,851 | $7,362,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 220,700 | $7,336,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,621 | $7,334,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 130,634 | $7,319,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 125,929 | $7,313,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120,800 | $7,298,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,947 | $7,231,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161,608 | $7,208,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,115 | $7,198,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 565,914 | $7,175,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,557 | $7,159,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 222,202 | $7,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,910 | $7,139,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 199,861 | $7,111,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 374,672 | $7,070,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 314,400 | $7,030,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 100,261 | $6,895,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 406,079 | $6,882,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105,300 | $6,868,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 174,266 | $6,866,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 107,600 | $6,851,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 210,738 | $6,846,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 281,036 | $6,840,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 292,008 | $6,836,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 199,316 | $6,824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 173,263 | $6,799,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,148,473 | $6,788,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76,083 | $6,770,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 443,376 | $6,765,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 68,526 | $6,733,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,100 | $6,708,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,012 | $6,707,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 166,203 | $6,704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,744 | $6,678,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,483 | $6,638,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 729,965 | $6,591,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,398 | $6,584,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,823 | $6,556,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,700 | $6,550,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,300 | $6,504,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 165,700 | $6,487,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 73,948 | $6,475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,655 | $6,422,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,435 | $6,389,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57,100 | $6,375,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,316 | $6,366,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 177,022 | $6,324,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 120,000 | $6,300,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,530 | $6,296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,962 | $6,291,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,246 | $6,269,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,210 | $6,242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,486 | $6,240,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 264,582 | $6,229,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,345 | $6,222,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 140,496 | $6,208,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 181,519 | $6,207,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 85,667 | $6,177,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,500 | $6,159,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 85,900 | $6,148,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 497,300 | $6,132,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,184 | $6,112,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 270,000 | $6,097,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 223,935 | $6,092,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 436,260 | $6,090,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,330 | $6,054,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,300 | $6,030,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 20,000 | $5,989,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,966 | $5,931,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 506,475 | $5,911,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 180,000 | $5,897,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 262,081 | $5,892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,033 | $5,888,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 32,912 | $5,823,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,814 | $5,818,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 254,431 | $5,745,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 806,233 | $5,724,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 345,110 | $5,718,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,594 | $5,690,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,600 | $5,626,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 176,300 | $5,597,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,439 | $5,583,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 110,600 | $5,579,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 309,716 | $5,560,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 544,922 | $5,553,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,500 | $5,541,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 274,161 | $5,541,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,574 | $5,529,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,300 | $5,521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 86,823 | $5,511,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 667,699 | $5,489,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,452 | $5,461,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,602 | $5,441,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 135,900 | $5,420,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 555,300 | $5,413,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57,603 | $5,400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 294,149 | $5,389,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 83,750 | $5,374,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,201 | $5,366,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 153,621 | $5,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,800 | $5,278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,553 | $5,266,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,425 | $5,261,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 120,744 | $5,253,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,453,000 | $5,231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,700 | $5,198,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,795 | $5,188,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,376 | $5,169,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,700 | $5,128,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 154,000 | $5,114,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,900 | $5,092,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,600 | $5,087,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,617 | $5,079,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,001,600 | $5,079,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,900 | $5,060,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 847,700 | $5,060,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,100 | $5,047,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 293,909 | $5,044,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 221,323 | $5,021,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60,300 | $4,996,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 449,490 | $4,994,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,100 | $4,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,578 | $4,963,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,436 | $4,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,778 | $4,931,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $4,929,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 317,500 | $4,918,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,800 | $4,908,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 79,300 | $4,901,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,914 | $4,881,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136,881 | $4,881,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 609,600 | $4,833,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,921 | $4,815,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 130,023 | $4,813,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 823,488 | $4,801,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 272,613 | $4,793,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 101,419 | $4,775,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,060 | $4,774,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 152,467 | $4,742,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,300 | $4,741,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,465 | $4,718,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,072 | $4,690,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52,296 | $4,658,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 261,627 | $4,612,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 396,793 | $4,607,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,332 | $4,602,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 73,300 | $4,580,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,400 | $4,572,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156,778 | $4,492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003120 | this filing | 2022-08-15 | acceptance time not in the bulk data set |