13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 895 holding rows worth $19,532,023,000.
- Accession
- 0001567619-20-019914
- Filer
- CIK 1603466
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 896 entries on the cover page, a total value of $19,532,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,532,023,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
- included manager72 Investment Holdings, LLC
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 | 1,760,000 | $589,406,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 157,233 | $495,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,406,261 | $413,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,818 | $298,716,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,904,230 | $284,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 839,705 | $219,919,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,078,909 | $212,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 982,184 | $206,583,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,991,619 | $205,236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,316,541 | $194,874,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,515,493 | $170,274,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,390,965 | $159,071,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,366,848 | $156,408,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 860,467 | $146,056,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,666,569 | $145,408,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,873,022 | $142,536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,805,275 | $140,216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $138,920,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,680,479 | $130,422,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,263,073 | $130,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,543,449 | $128,029,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 981,573 | $126,633,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,894,884 | $120,167,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 542,670 | $116,853,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,501,802 | $116,734,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 906,207 | $113,104,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,346,010 | $108,960,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,324,712 | $108,613,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 890,732 | $103,432,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 667,219 | $98,441,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,309,986 | $97,974,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,209,357 | $96,990,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,329,319 | $95,525,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,268,133 | $91,610,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,595,079 | $90,560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,100,000 | $90,531,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 964,545 | $90,011,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 273,227 | $89,993,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,438 | $89,705,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 709,159 | $88,418,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 81,650 | $88,384,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 378,427 | $85,914,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,478,973 | $85,056,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,611,082 | $81,753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,344,589 | $81,065,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,851,057 | $79,855,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,389,960 | $79,853,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 315,611 | $77,246,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 311,628 | $77,000,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,227,126 | $76,301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 377,832 | $75,555,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,913,548 | $73,334,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 151,120 | $71,800,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 943,693 | $71,796,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 491,835 | $71,562,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 710,098 | $71,230,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,159,079 | $71,048,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,210,000 | $69,623,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 759,534 | $69,345,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 912,857 | $69,176,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 794,930 | $69,127,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 320,411 | $68,930,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,392,854 | $68,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 246,600 | $68,446,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 378,084 | $68,369,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 847,537 | $66,676,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 729,533 | $66,636,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 644,924 | $66,376,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 436,557 | $65,016,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,604,389 | $64,738,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 597,419 | $64,730,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 277,854 | $64,326,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,698,175 | $64,038,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 627,154 | $62,339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 150,315 | $61,964,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,306,810 | $61,368,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,306,551 | $60,362,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,829,257 | $59,507,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 989,597 | $58,832,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,832,004 | $58,276,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 304,077 | $57,626,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,332,899 | $57,395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 532,354 | $55,982,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 529,426 | $55,881,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 523,035 | $54,354,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 352,435 | $54,099,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,513,266 | $53,252,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 700,227 | $53,077,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 542,164 | $52,780,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 518,921 | $52,717,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 778,744 | $51,763,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 158,495 | $51,703,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 378,582 | $51,540,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,095,829 | $51,230,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 857,000 | $51,163,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 186,888 | $50,948,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 281,227 | $50,880,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,253,413 | $49,387,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,356,900 | $49,071,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 592,336 | $48,921,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 272,461 | $48,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $47,231,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 326,289 | $46,526,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,940 | $45,857,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,356,247 | $45,452,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 259,284 | $45,263,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,067,925 | $44,853,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,011,428 | $44,599,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,863,624 | $44,558,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 440,527 | $44,493,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,004,210 | $44,306,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 161,020 | $44,218,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 327,000 | $44,050,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 207,828 | $43,565,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,604,709 | $43,368,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,654,014 | $42,591,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 191,608 | $41,818,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 272,500 | $40,818,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,895,805 | $40,628,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 644,642 | $40,239,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,333 | $40,236,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,646,245 | $40,223,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 281,098 | $40,160,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 236,120 | $40,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 197,102 | $39,882,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 211,375 | $39,796,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,672,364 | $39,631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,625 | $39,571,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 796,546 | $39,429,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,618,195 | $39,371,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,320,627 | $39,130,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,000 | $38,805,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,958,089 | $38,614,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,302,924 | $38,410,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,648,638 | $38,182,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 297,759 | $38,066,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,697,940 | $37,830,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 262,336 | $37,603,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 181,702 | $37,485,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,011,470 | $37,414,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 679,281 | $37,225,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,913,865 | $37,225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 666,238 | $37,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 414,654 | $36,722,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 728,824 | $36,565,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 408,068 | $36,396,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 331,931 | $35,938,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 588,340 | $35,765,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,200 | $35,430,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 830,000 | $34,860,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 35,787 | $34,846,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 253,729 | $34,842,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,606,350 | $34,777,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,343,751 | $34,523,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 443,270 | $34,433,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,009,137 | $34,334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,775 | $34,282,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,757 | $34,187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,589,209 | $33,954,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,898,480 | $33,888,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 919,710 | $33,873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 171,885 | $33,839,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,347,572 | $33,784,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 428,732 | $33,660,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 173,506 | $33,598,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,089,119 | $33,425,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,000,363 | $33,289,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,273,308 | $33,246,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 255,100 | $33,081,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,943 | $32,891,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 684,224 | $32,795,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 396,229 | $32,748,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 829,958 | $32,402,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,636,372 | $32,253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 536,325 | $31,901,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 334,237 | $31,816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 843,171 | $31,619,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 147,007 | $31,336,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 141,841 | $31,117,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,117,333 | $30,838,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103,443 | $30,812,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 141,697 | $30,499,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 682,851 | $30,387,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,512,092 | $30,378,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 402,681 | $30,197,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 812,979 | $29,755,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 484,278 | $29,614,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 81,854 | $29,517,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 505,962 | $29,513,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 811,572 | $29,436,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 418,290 | $29,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,549 | $29,117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,151,641 | $29,113,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,573,594 | $29,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 971,719 | $28,753,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69,463 | $28,750,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,230,000 | $28,745,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 755,094 | $28,648,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,218,234 | $28,628,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 663,889 | $28,580,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 165,818 | $28,163,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212,528 | $27,716,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,859,857 | $27,173,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 408,899 | $27,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 194,934 | $27,094,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 530,819 | $27,093,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 250,000 | $27,085,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,000 | $26,859,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,103,238 | $26,720,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 484,482 | $26,550,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,997,135 | $26,542,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,078,341 | $26,365,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,363,151 | $25,968,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 363,886 | $25,650,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,611,850 | $25,645,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,424,157 | $25,635,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,687,502 | $25,583,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 300,000 | $25,509,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,829,222 | $25,463,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 510,315 | $25,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 686,860 | $25,249,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456,327 | $25,057,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 595,943 | $25,018,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 362,299 | $24,930,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 629,633 | $24,915,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 974,523 | $24,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 179,040 | $24,815,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 206,315 | $24,712,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 812,600 | $24,557,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237,481 | $24,404,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 553,136 | $23,918,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 108,582 | $23,889,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 578,195 | $23,851,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 525,940 | $23,778,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 261,011 | $23,423,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 313,526 | $23,408,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,000 | $23,183,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 416,515 | $23,108,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 275,000 | $23,073,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 96,500 | $22,980,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 291,601 | $22,937,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,311,631 | $22,816,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,399,499 | $22,723,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 986,916 | $22,719,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 119,498 | $22,561,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,222,396 | $22,297,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,343,911 | $22,269,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,379,606 | $22,115,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 436,934 | $22,113,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 154,649 | $22,085,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 421,603 | $22,008,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 348,657 | $21,972,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,179,981 | $21,865,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 99,604 | $21,862,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,541,042 | $21,760,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 161,000 | $21,688,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,069,994 | $21,678,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 403,469 | $21,533,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 191,216 | $21,374,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,907,564 | $21,250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,548 | $20,840,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,226,628 | $20,710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 399,390 | $20,680,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,274,076 | $20,674,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 214,500 | $20,650,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 147,441 | $20,539,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 404,361 | $20,356,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,787 | $20,328,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 103,290 | $20,212,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,228,268 | $20,180,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,600 | $20,025,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 352,812 | $19,987,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,635,000 | $19,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,365 | $19,898,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,609,140 | $19,583,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93,409 | $19,506,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 130,321 | $19,483,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,063,166 | $19,476,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,043,933 | $19,438,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,041,405 | $19,224,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 138,100 | $19,148,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 218,084 | $19,135,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,203 | $18,986,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 435,391 | $18,979,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250,943 | $18,771,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 620,000 | $18,569,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 311,790 | $18,514,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 594,396 | $18,498,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 302,214 | $18,471,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 700,000 | $18,389,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,004,666 | $18,339,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,207,652 | $18,332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 852,709 | $18,180,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,029 | $18,014,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,120 | $17,970,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127,794 | $17,880,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,346,202 | $17,837,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 174,621 | $17,731,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 388,316 | $17,641,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 107,390 | $17,456,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 159,833 | $17,244,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 92,905 | $17,103,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 364,391 | $17,097,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,709 | $16,964,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 350,744 | $16,958,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 195,746 | $16,936,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000,000 | $16,900,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 477,852 | $16,725,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,570,814 | $16,619,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,162,956 | $16,223,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,179,332 | $16,157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,787 | $15,979,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 572,019 | $15,759,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 189,465 | $15,695,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 183,547 | $15,539,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 204,794 | $15,386,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,705,793 | $15,352,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 982,550 | $15,338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,690 | $15,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 643,710 | $15,134,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 574,773 | $15,099,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 741,897 | $15,023,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500,499 | $15,020,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 512,500 | $14,976,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 448,812 | $14,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $14,656,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,417,156 | $14,653,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61,960 | $14,649,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 444,342 | $14,628,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161,452 | $14,615,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,300 | $14,584,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,156,664 | $14,528,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,226 | $14,398,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 457,819 | $14,307,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 555,643 | $14,258,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300,000 | $13,998,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 57,592 | $13,922,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 575,000 | $13,840,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 288,492 | $13,689,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,000 | $13,685,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 526,204 | $13,671,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 697,142 | $13,657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,909 | $13,539,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 446,936 | $13,484,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 756,349 | $13,463,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 472,673 | $13,400,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 119,861 | $13,394,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 278,896 | $13,295,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 413,272 | $13,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,993 | $13,216,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 324,144 | $13,118,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,860 | $13,081,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 653,119 | $12,984,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $12,946,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 53,665 | $12,931,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 215,065 | $12,915,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,184,497 | $12,897,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,727,506 | $12,860,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 105,894 | $12,846,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,743 | $12,772,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,801 | $12,772,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 708,462 | $12,703,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,232 | $12,653,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $12,453,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,804,020 | $12,448,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 135,522 | $12,426,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,066,675 | $12,400,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 680,946 | $12,332,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 143,690 | $12,307,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,472 | $12,109,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 97,077 | $12,104,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 283,223 | $12,099,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,634,933 | $12,000,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 999,694 | $11,996,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,510,000 | $11,974,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 609,209 | $11,971,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 141,652 | $11,917,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 284,000 | $11,614,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 380,252 | $11,613,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 517,357 | $11,490,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,594 | $11,478,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 1,100,000 | $11,407,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 435,751 | $11,330,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,690 | $11,250,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 210,230 | $11,230,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 211,812 | $11,203,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,395,421 | $11,149,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,327 | $11,093,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $11,065,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 646,740 | $11,046,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 346,511 | $10,984,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,208,800 | $10,952,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 324,000 | $10,747,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,906 | $10,699,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,227 | $10,687,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 468,061 | $10,630,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,200 | $10,612,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 57,462 | $10,502,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 809,293 | $10,440,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,407,415 | $10,357,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 295,000 | $10,213,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,010,495 | $10,155,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 588,692 | $10,073,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245,288 | $10,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $10,047,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,032 | $10,044,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,887 | $10,015,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,000 | $9,941,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 316,891 | $9,938,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 135,500 | $9,936,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 736,614 | $9,849,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 535,720 | $9,788,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 304,551 | $9,788,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 202,237 | $9,782,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,588,142 | $9,770,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 213,106 | $9,739,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,222,000 | $9,715,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,362,645 | $9,702,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 140,553 | $9,701,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,032,400 | $9,678,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 599,717 | $9,655,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,256 | $9,584,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 506,184 | $9,572,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 275,264 | $9,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $9,546,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,415 | $9,532,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,900 | $9,433,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 233,820 | $9,294,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 900,600 | $9,285,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 496,372 | $9,118,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 600,000 | $9,096,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 77,704 | $9,071,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 526,342 | $9,016,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 186,531 | $9,013,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $8,907,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 117,000 | $8,849,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,820,900 | $8,836,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 516,391 | $8,773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,150 | $8,750,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,900 | $8,731,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500,000 | $8,703,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,000 | $8,695,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70,000 | $8,688,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $8,610,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,947 | $8,609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,102 | $8,515,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50,000 | $8,471,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 256,767 | $8,432,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 80,488 | $8,424,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 268,245 | $8,313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,582 | $8,291,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 636,534 | $8,291,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 600,000 | $8,148,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164,425 | $8,126,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,132 | $8,082,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82,693 | $8,070,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 500,000 | $8,050,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 511,988 | $8,023,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 324,367 | $8,015,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 238,881 | $8,012,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,258,275 | $7,940,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,300 | $7,876,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 628,880 | $7,804,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 165,410 | $7,705,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 691,441 | $7,703,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 909,995 | $7,689,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 109,290 | $7,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,401 | $7,655,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 68,526 | $7,651,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 775,000 | $7,611,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $7,590,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 522,138 | $7,576,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,201 | $7,568,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 653,486 | $7,535,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 199,291 | $7,497,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 117,437 | $7,485,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 339,305 | $7,482,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,000 | $7,462,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,782 | $7,450,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 511,885 | $7,448,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 675,000 | $7,425,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 282,477 | $7,415,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,078,609 | $7,378,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 330,504 | $7,344,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 299,692 | $7,312,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 356,227 | $7,296,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 199,007 | $7,282,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,800 | $7,230,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70,100 | $7,153,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 210,053 | $7,060,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 133,750 | $6,911,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 259,300 | $6,858,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,719 | $6,840,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54,300 | $6,785,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,000,000 | $6,780,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $6,727,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,688 | $6,680,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,207 | $6,633,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 64,039 | $6,623,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 131,955 | $6,623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019914 | this filing | 2020-11-16 | acceptance time not in the bulk data set |