13F-HR/A filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-03-01, with 818 holding rows worth $12,479,056,000.
- Accession
- 0001535845-21-000003
- Filer
- CIK 1535845
- Filed
- 2021-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 818 entries on the cover page, a total value of $12,479,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,479,056,000 with VALUE read as thousands by filing date, 13F file number 028-19879. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,388,658 | $1,661,647,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000,000 | $1,078,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,225,376 | $452,886,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,176,000 | $364,197,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,143,470 | $338,124,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,950,000 | $262,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,334,000 | $261,291,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,003,000 | $257,409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,825,459 | $179,224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,038,385 | $173,774,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,435,093 | $162,759,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,529,974 | $157,545,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,881,677 | $153,382,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,662,002 | $151,542,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 575,560 | $142,509,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,135,790 | $138,498,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 940,000 | $128,489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 825,000 | $126,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,244,152 | $114,676,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,426,457 | $112,045,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,969,700 | $111,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 770,800 | $110,363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 414,751 | $107,230,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,136,246 | $106,236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,582,378 | $93,044,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,396,480 | $90,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 673,632 | $89,095,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,281,733 | $86,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,000,000 | $85,400,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,581 | $84,156,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 449,545 | $82,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 685,834 | $82,005,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,620,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 832,502 | $78,305,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,860,729 | $77,604,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,535,330 | $76,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500,000 | $74,370,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,450,742 | $73,939,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 391,612 | $73,372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,534,698 | $71,578,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 737,506 | $67,629,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $67,250,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 319,420 | $62,910,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,030,532 | $61,100,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,141 | $59,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,876 | $57,964,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 824,375 | $55,390,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200,000 | $54,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,625 | $50,360,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,342,302 | $48,833,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150,031 | $47,351,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,964,000 | $46,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 750,166 | $44,882,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 424,999 | $44,264,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,393,533 | $43,311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 460,110 | $41,967,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 611,155 | $39,707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 773,434 | $39,546,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 356,700 | $39,476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,084 | $38,855,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325,000 | $38,418,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,882,674 | $37,333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,414,882 | $36,221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 185,354 | $32,776,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 277,806 | $32,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 230,510 | $32,417,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,628,877 | $31,888,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 506,770 | $31,663,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 350,077 | $31,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,114 | $30,907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,320,859 | $30,565,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 834,925 | $30,491,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 323,587 | $30,200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219,994 | $29,726,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 259,158 | $29,718,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 989,477 | $29,407,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 272,714 | $29,298,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,800 | $28,361,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 2,350,000 | $28,200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 233,659 | $27,988,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,309,226 | $27,756,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 325,638 | $27,604,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 920,000 | $27,407,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 192,438 | $26,743,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 290,000 | $26,741,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 234,000 | $26,264,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 460,865 | $26,205,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,450,000 | $25,970,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 2,400,000 | $25,896,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $25,787,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,411,355 | $25,390,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 2,400,000 | $25,104,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217,624 | $24,818,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,718,012 | $24,413,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,125 | $23,761,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,674,419 | $23,737,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,091 | $23,546,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400,000 | $23,528,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,100 | $23,234,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 710,000 | $23,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600,000 | $23,034,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 724,617 | $22,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 589,000 | $22,017,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 650,200 | $21,632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,500 | $21,431,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 395,307 | $21,323,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 371,714 | $20,660,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,400,000 | $20,370,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 224,500 | $20,106,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 724,118 | $19,399,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 1,500,000 | $18,990,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000,000 | $18,903,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 11,294 | $17,984,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 475,394 | $17,894,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,088 | $17,702,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 281,298 | $17,334,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 602,833 | $17,271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,870 | $17,069,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 556,030 | $17,048,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 254,200 | $17,031,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,774 | $16,918,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 762,000 | $16,886,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 793,000 | $16,574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 378,378 | $15,899,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,500,000 | $15,675,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,550,000 | $15,573,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 1,500,000 | $15,450,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 206,463 | $15,125,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 632,549 | $15,023,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,400 | $14,956,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 183,281 | $14,890,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,946 | $14,741,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,000 | $14,624,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 453,100 | $14,576,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 371,972 | $14,213,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 110,077 | $13,938,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 302,419 | $13,938,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 151,324 | $13,804,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89,009 | $13,764,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 37,421 | $13,656,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,350,000 | $13,460,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,916,100 | $13,432,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 562,900 | $13,251,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,300,000 | $13,143,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,685,538 | $13,134,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 231,000 | $12,857,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 134,480 | $12,544,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,000 | $12,452,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 748,375 | $11,974,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 566,536 | $11,954,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 800,000 | $11,888,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 1,150,000 | $11,719,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 226,000 | $11,696,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123,204 | $11,541,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,600,000 | $11,408,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 715,100 | $11,091,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 1,080,000 | $11,052,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 241,950 | $11,018,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 322,725 | $10,982,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,050,000 | $10,962,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,039,000 | $10,743,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 1,049,000 | $10,453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,000 | $10,430,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 1,000,000 | $10,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136,000 | $10,322,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 1,000,000 | $10,160,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 450,000 | $10,148,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,000,000 | $10,131,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,000,000 | $10,100,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 900,000 | $10,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,498 | $10,001,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 249,500 | $9,978,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 172,700 | $9,937,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 125,200 | $9,883,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 559,700 | $9,812,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,530 | $9,761,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 198,800 | $9,757,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 945,000 | $9,686,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 337,600 | $9,591,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,763 | $9,443,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 900,000 | $9,405,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 895,000 | $9,219,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 494,300 | $9,204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $9,187,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111,700 | $9,109,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 849,999 | $9,086,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 159,500 | $9,032,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 850,000 | $8,670,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 543,375 | $8,612,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 840,000 | $8,526,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 125,600 | $8,497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 186,000 | $8,470,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 102,083 | $8,464,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75,414 | $8,321,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 800,000 | $8,160,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 227,600 | $8,125,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 253,018 | $8,117,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 800,000 | $8,088,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,062 | $8,055,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 835,061 | $8,025,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 695,000 | $7,833,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 789,500 | $7,816,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $7,694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 154,100 | $7,656,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,232 | $7,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,047 | $7,616,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 396,500 | $7,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,000 | $7,229,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 725,000 | $7,207,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,501 | $7,177,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 119,800 | $7,154,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 704,100 | $7,083,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 700,000 | $6,986,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 312,038 | $6,793,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 650,000 | $6,552,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125,000 | $6,523,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,817 | $6,512,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,029 | $6,455,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135,071 | $6,425,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 849,985 | $6,137,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 600,000 | $6,102,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 600,000 | $6,012,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 139,921 | $5,990,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,600 | $5,985,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 400,000 | $5,940,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 161,178 | $5,935,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 721,000 | $5,905,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 160,300 | $5,902,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,000 | $5,792,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,000 | $5,754,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 350,000 | $5,697,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 272,700 | $5,645,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 367,500 | $5,586,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 496,600 | $5,453,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 93,000 | $5,409,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,124 | $5,346,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $5,225,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $5,225,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 122,700 | $5,130,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 185,000 | $5,099,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 143,200 | $5,068,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 500,000 | $5,060,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 284,539 | $4,960,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $4,958,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 652,100 | $4,897,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,500 | $4,888,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 58,000 | $4,694,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,000 | $4,668,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,700 | $4,584,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 157,000 | $4,584,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 282,200 | $4,538,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 450,000 | $4,538,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61,400 | $4,500,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 471,100 | $4,494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,566 | $4,417,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,800 | $4,345,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,100 | $4,335,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,070,000 | $4,162,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 150,000 | $4,115,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,970,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 842,695 | $3,876,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 141,260 | $3,791,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 737,900 | $3,778,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 933,650 | $3,753,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,000,000 | $3,750,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 121,250 | $3,743,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 350,000 | $3,736,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,000 | $3,734,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 350,000 | $3,675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,668,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 99,900 | $3,658,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,900 | $3,580,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 239,000 | $3,554,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,800 | $3,417,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 491,610 | $3,363,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,898 | $3,353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,998 | $3,338,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 157,400 | $3,304,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,600 | $3,262,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,000 | $3,208,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,000 | $3,170,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,000 | $3,162,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45,300 | $3,130,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 116,784 | $3,091,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,000 | $3,036,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 50,700 | $3,031,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 216,000 | $3,024,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,743 | $2,958,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 192,300 | $2,848,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,514 | $2,736,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $2,673,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,000 | $2,657,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 250,000 | $2,628,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,500 | $2,612,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,744 | $2,582,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,431 | $2,578,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 239,998 | $2,573,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 143,400 | $2,528,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,700 | $2,514,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,200 | $2,512,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 150,000 | $2,511,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,543 | $2,499,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,000 | $2,438,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118,800 | $2,390,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 183,700 | $2,375,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70,169 | $2,368,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,320 | $2,364,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,000 | $2,358,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 653,598 | $2,340,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 151,000 | $2,334,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 424,000 | $2,328,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $2,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,500 | $2,287,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,500 | $2,286,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56,442 | $2,268,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,000 | $2,265,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 70,000 | $2,230,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 90,600 | $2,228,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,271 | $2,218,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,700 | $2,213,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 215,500 | $2,147,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,500 | $2,147,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,500,000 | $2,115,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 75,400 | $2,103,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 76,400 | $2,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,697 | $2,078,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 200,000 | $2,072,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,000 | $2,050,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,441 | $2,037,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,000 | $2,027,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,790 | $2,019,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,000 | $1,993,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 56,500 | $1,964,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 306,600 | $1,959,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109,200 | $1,938,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,000 | $1,928,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 28,600 | $1,927,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 665,000 | $1,922,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 215,500 | $1,909,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,939 | $1,875,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 122,854 | $1,853,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 295,854 | $1,846,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 165,000 | $1,832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,000 | $1,827,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,320 | $1,813,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 600,000 | $1,800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,959 | $1,775,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $1,773,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 71,200 | $1,752,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,900 | $1,751,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,917 | $1,733,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 92,000 | $1,727,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,200 | $1,721,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 156,400 | $1,720,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,000,000 | $1,700,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,000 | $1,695,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,900 | $1,667,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 65,649 | $1,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,655,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,655,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 178,600 | $1,647,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,000 | $1,636,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,000 | $1,625,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,000 | $1,614,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 150,000 | $1,613,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 245,900 | $1,603,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 86,000 | $1,563,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 666,666 | $1,560,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,120 | $1,552,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 150,000 | $1,551,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,900 | $1,547,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 150,000 | $1,541,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 150,000 | $1,536,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 150,000 | $1,530,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $1,528,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 178,400 | $1,524,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 150,000 | $1,521,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,000 | $1,518,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 87,300 | $1,509,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 150,000 | $1,508,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 150,000 | $1,507,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 150,000 | $1,503,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 140,000 | $1,498,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 148,700 | $1,487,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,949 | $1,485,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,478,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,000 | $1,478,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 62,500 | $1,476,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,700 | $1,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,232 | $1,469,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,000 | $1,466,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,041 | $1,451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,114 | $1,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,404 | $1,430,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,000 | $1,430,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,100 | $1,424,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,460 | $1,416,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,441 | $1,397,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 132,700 | $1,356,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 122,800 | $1,352,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123,100 | $1,343,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $1,341,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,055 | $1,337,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,548 | $1,330,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 136,900 | $1,329,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 125,000 | $1,326,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,000 | $1,314,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,000 | $1,314,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,600 | $1,309,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,300 | $1,307,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 113,900 | $1,302,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 100,000 | $1,302,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 72,200 | $1,295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,500 | $1,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,387 | $1,254,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 49,700 | $1,250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,400 | $1,236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,000 | $1,229,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,200 | $1,227,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 48,800 | $1,227,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,000 | $1,214,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 33,437 | $1,214,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 500,000 | $1,205,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 500,000 | $1,190,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 665,000 | $1,190,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,400 | $1,187,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,111,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,500 | $1,110,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,000 | $1,107,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,800 | $1,103,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,912 | $1,088,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 130,200 | $1,086,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 100,000 | $1,085,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 109,800 | $1,076,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 168,749 | $1,075,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 100,000 | $1,064,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,180 | $1,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,900 | $1,060,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,700 | $1,060,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 76,700 | $1,055,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 100,000 | $1,050,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 500,000 | $1,050,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,878 | $1,047,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,900 | $1,035,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,200 | $1,030,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 102,516 | $1,030,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,200 | $1,028,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,132 | $1,028,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 55,250 | $1,028,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,024,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 198,900 | $1,022,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,600 | $1,017,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 750,000 | $1,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,976 | $1,010,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,199 | $1,006,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,700 | $1,005,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,000 | $993,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,400 | $989,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $981,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,200 | $973,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $971,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,944 | $964,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 93,750 | $961,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 425,000 | $961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,453 | $953,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,900 | $947,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 650,000 | $936,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 107,000 | $931,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,300 | $920,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 90,000 | $899,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $887,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,488 | $876,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,500 | $874,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,900 | $870,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 165,000 | $868,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,602 | $857,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 433,000 | $853,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 500,000 | $850,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 25,000 | $849,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $848,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 74,700 | $831,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,060 | $827,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,500 | $790,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,500 | $779,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 500,000 | $775,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,100 | $770,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 475,000 | $760,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 250,000 | $750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,046 | $741,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 200,000 | $728,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,000 | $723,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,251 | $720,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,129 | $717,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 104,300 | $710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,254 | $697,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,974 | $678,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-20-000005 | superseded | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535845-21-000003 | this filing | 2021-03-01 | acceptance time not in the bulk data set |