13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,014 holding rows worth $22,767,998,000.
- Accession
- 0001567619-21-020492
- Filer
- CIK 1603466
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,014 entries on the cover page, a total value of $22,767,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,767,998,000 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
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 | 1,842,500 | $790,690,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,972,327 | $534,935,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,960,478 | $491,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 872,045 | $295,963,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,537,242 | $274,004,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106,488 | $252,789,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 678,725 | $235,979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,608,200 | $223,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 951,341 | $211,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 723,028 | $203,836,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,437,800 | $200,664,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,533,331 | $196,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,466,500 | $195,649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,359,490 | $189,486,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,128,033 | $188,923,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,386,300 | $179,235,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,846,000 | $170,718,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,134,421 | $164,752,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 448,300 | $154,054,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,044,003 | $148,509,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,439,088 | $146,492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 252,961 | $144,524,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 812,081 | $137,891,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 833,087 | $136,543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,949 | $130,866,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 14,483,586 | $126,152,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 523,886 | $121,783,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,508,305 | $120,925,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,057,299 | $117,825,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,158,277 | $113,763,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,868,300 | $111,175,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,075,956 | $107,368,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,232,700 | $105,674,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 892,647 | $103,895,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,699,674 | $103,493,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,399,072 | $103,349,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,591,988 | $98,923,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,553,400 | $97,911,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 749,300 | $97,566,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 342,000 | $97,142,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 495,200 | $96,138,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,403,544 | $94,818,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,108,314 | $92,130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,683,300 | $91,831,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,319,500 | $91,353,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 287,047 | $86,688,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,149,969 | $83,971,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 257,000 | $81,914,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 518,279 | $81,245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 655,002 | $79,701,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,387,300 | $77,743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 499,147 | $76,614,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 338,389 | $76,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,707 | $75,063,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,217,167 | $74,644,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 841,135 | $72,304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 207,683 | $71,671,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,510,800 | $70,813,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,519,341 | $70,254,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 259,661 | $69,317,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 884,689 | $68,581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 284,009 | $68,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900,000 | $67,599,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,615,092 | $67,172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $65,625,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,920,100 | $65,591,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 872,900 | $65,502,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,815,393 | $65,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 880,276 | $63,591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 450,536 | $62,985,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,124,700 | $62,230,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,342,928 | $61,963,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 791,789 | $61,197,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 289,670 | $61,031,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 590,100 | $60,721,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 435,709 | $60,442,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 306,352 | $60,005,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 96,237 | $59,885,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 223,102 | $59,457,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 129,400 | $59,349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 425,400 | $59,101,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,312,600 | $58,925,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 216,261 | $58,884,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 461,000 | $58,317,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,200,000 | $57,792,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,853,537 | $57,584,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 169,884 | $56,828,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 132,846 | $56,445,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 848,398 | $55,977,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,151,706 | $55,673,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 674,900 | $55,463,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 148,100 | $55,212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 404,000 | $54,003,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 646,400 | $54,000,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 596,204 | $53,825,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 205,263 | $53,799,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190,767 | $53,689,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 328,255 | $53,167,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,139,859 | $52,958,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 703,223 | $52,910,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 220,400 | $52,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,472 | $51,905,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,150,000 | $51,520,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 220,979 | $51,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170,592 | $51,166,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 382,700 | $50,926,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 117,185 | $50,340,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,213,400 | $50,259,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 980,200 | $50,039,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 486,315 | $49,988,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 324,102 | $49,934,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 330,800 | $49,286,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 488,170 | $49,198,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,341,000 | $49,081,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 6,467,366 | $48,699,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77,466 | $48,383,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,427,200 | $47,968,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182,300 | $47,766,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,992,107 | $47,591,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,730 | $47,483,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,162 | $47,327,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,085,578 | $47,103,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,900 | $46,544,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 461,329 | $46,543,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,694,479 | $46,310,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,132,300 | $45,077,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 767,198 | $44,958,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225,100 | $44,880,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 218,923 | $44,722,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 793,947 | $43,874,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 282,848 | $43,488,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 445,967 | $43,366,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,309,582 | $43,059,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 418,200 | $42,995,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 356,667 | $42,579,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,073,959 | $42,578,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 366,191 | $42,358,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 868,218 | $42,030,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 886,800 | $41,928,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,318,300 | $41,498,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 231,524 | $41,072,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,535,564 | $40,588,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 455,889 | $40,209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 273,800 | $39,622,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 236,149 | $39,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 665,200 | $39,360,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 378,799 | $38,770,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 946,300 | $38,704,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 206,900 | $38,190,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 524,400 | $37,951,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 132,897 | $37,898,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,122,651 | $37,838,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 626,256 | $37,769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 553,891 | $37,537,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,062,091 | $37,327,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 932,598 | $37,323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 715,332 | $37,262,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,684,000 | $37,065,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 830,700 | $36,709,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 165,833 | $36,366,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,009,300 | $36,072,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 438,000 | $36,069,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 310,200 | $35,828,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 839,081 | $35,753,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,218,138 | $35,557,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 922,973 | $35,378,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 294,465 | $35,353,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 717,388 | $35,303,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 676,400 | $34,997,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 712,600 | $34,832,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,811,113 | $34,689,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,656,700 | $34,360,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,346,426 | $34,334,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 489,827 | $34,141,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 616,822 | $34,104,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 493,200 | $33,942,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 308,683 | $33,699,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,368,500 | $33,624,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 757,400 | $33,560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 542,900 | $33,513,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 226,000 | $33,459,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 261,667 | $33,431,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 936,983 | $33,375,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 601,988 | $33,302,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117,308 | $33,265,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 223,400 | $33,208,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,419,118 | $33,069,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,544 | $32,968,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 434,201 | $32,817,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 207,752 | $32,738,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 206,000 | $32,410,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 418,600 | $32,274,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 978,102 | $32,238,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,303,025 | $32,082,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436,853 | $31,969,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,513 | $31,769,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 683,707 | $31,505,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,103,959 | $31,474,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 572,793 | $31,441,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 945,882 | $31,337,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,398,400 | $31,254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,789 | $30,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 840,860 | $30,708,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 340,374 | $30,698,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,362,106 | $30,637,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 527,400 | $30,616,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 556,327 | $30,398,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 296,149 | $30,358,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,442,994 | $30,332,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,122,432 | $30,317,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 539,631 | $29,448,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,120 | $29,404,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 429,600 | $29,247,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $29,016,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 515,000 | $28,747,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,484 | $28,721,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 338,548 | $28,682,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 310,853 | $28,328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 708,321 | $28,233,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,510 | $27,998,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 534,700 | $27,917,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 164,654 | $27,853,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,213,664 | $27,708,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 743,868 | $27,620,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 856,000 | $27,401,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 284,100 | $27,396,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 359,100 | $27,349,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 351,271 | $27,283,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 131,814 | $27,151,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 236,800 | $26,806,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300,551 | $26,698,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160,340 | $26,698,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175,585 | $26,589,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,524 | $26,499,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,868 | $26,440,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 951,168 | $26,281,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,514,612 | $26,218,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 470,208 | $26,073,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 648,876 | $26,065,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 181,149 | $25,848,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,150,399 | $25,691,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 720,070 | $25,570,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000,000 | $25,480,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 357,100 | $25,440,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65,300 | $25,411,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 795,716 | $25,375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,000 | $25,374,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,019,546 | $25,213,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,405,602 | $25,201,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 983,200 | $25,062,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,923,800 | $24,952,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,217,500 | $24,836,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 400,000 | $24,804,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 770,000 | $24,740,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 205,951 | $24,601,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,900 | $24,534,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 218,643 | $24,219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,500 | $24,167,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,975,000 | $24,140,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 421,479 | $24,024,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 123,632 | $23,908,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 574,900 | $23,623,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 904,294 | $23,457,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 238,018 | $23,247,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,136,214 | $23,247,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 703,608 | $23,177,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220,100 | $22,899,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 914,900 | $22,882,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 675,400 | $22,862,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,400,000 | $22,862,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 933,000 | $22,859,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 463,848 | $22,854,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 772,800 | $22,767,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,726,462 | $22,703,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,889,949 | $22,689,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 203,378 | $22,278,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 460,660 | $22,227,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 975,635 | $22,127,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 76,413 | $22,083,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,940 | $21,862,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 391,389 | $21,710,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,500 | $21,699,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 238,064 | $21,697,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,000 | $21,672,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 226,526 | $21,624,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 272,100 | $21,591,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,945 | $21,412,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 172,500 | $21,392,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,299,900 | $21,292,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,865 | $21,276,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 191,316 | $21,104,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 754,800 | $21,029,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,136,995 | $21,023,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 488,868 | $20,914,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 488,108 | $20,862,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 151,701 | $20,850,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 446,200 | $20,708,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,600 | $20,642,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38,100 | $20,555,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 109,000 | $20,541,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,199,000 | $20,503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 628,957 | $20,460,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 715,722 | $20,212,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 223,995 | $20,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,100 | $20,124,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,000,000 | $20,020,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,745,000 | $19,998,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,100 | $19,967,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,231 | $19,844,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 912,843 | $19,736,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 289,507 | $19,684,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,754,200 | $19,559,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 486,876 | $19,553,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163,900 | $19,525,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 363,800 | $19,489,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213,176 | $19,469,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 519,400 | $19,327,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150,000 | $19,194,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,100 | $19,188,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 604,560 | $19,117,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,022,483 | $19,028,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 743,865 | $18,998,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,994 | $18,790,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 99,512 | $18,789,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 266,100 | $18,784,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 559,443 | $18,741,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 237,025 | $18,715,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 171,562 | $18,614,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 228,449 | $18,591,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,083,022 | $18,585,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 883,461 | $18,500,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 505,000 | $18,448,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 866,008 | $18,394,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 255,102 | $18,342,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160,695 | $18,231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,200 | $18,096,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,729 | $18,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,500 | $18,007,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 497,268 | $17,986,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,668,100 | $17,974,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 683,700 | $17,865,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 947,519 | $17,823,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 846,495 | $17,785,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,124,337 | $17,765,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $17,751,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,498,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,200 | $17,462,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 736,402 | $17,460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $17,384,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,600,486 | $17,109,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 301,485 | $17,076,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,800 | $17,032,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,045 | $16,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $16,970,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 568,051 | $16,928,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,015,271 | $16,853,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 270,667 | $16,670,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,038 | $16,614,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 189,100 | $16,542,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,967,200 | $16,524,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,522,786 | $16,477,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,077,800 | $16,469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,012 | $16,465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 547,822 | $16,292,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 497,000 | $16,187,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,561 | $16,175,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,545 | $16,129,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,332,200 | $16,128,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,903,973 | $16,088,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 201,582 | $16,042,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 510,300 | $15,921,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,281,932 | $15,883,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,979,600 | $15,876,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,600,000 | $15,840,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 289,700 | $15,797,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 545,400 | $15,757,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,244,595 | $15,707,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,602,900 | $15,695,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 129,300 | $15,618,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,572,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 688,912 | $15,569,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,690 | $15,220,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 573,643 | $15,133,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 246,766 | $15,100,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,167 | $15,012,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 118,840 | $14,954,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,192 | $14,869,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,093,500 | $14,861,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $14,790,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 121,100 | $14,745,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 1,491,609 | $14,737,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,004 | $14,729,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,450 | $14,728,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 92,309 | $14,713,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,284,052 | $14,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $14,659,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,200 | $14,649,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 515,843 | $14,598,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,631,500 | $14,342,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 108,697 | $14,334,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,948 | $14,286,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,600 | $14,175,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232,600 | $14,165,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,165 | $14,147,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,327,179 | $14,121,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,420 | $14,101,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 306,400 | $14,052,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215,000 | $14,047,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 754,667 | $13,946,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $13,938,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 79,458 | $13,784,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,909 | $13,654,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 320,400 | $13,617,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 827,000 | $13,430,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 625,524 | $13,405,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 488,751 | $13,397,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 201,374 | $13,393,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 264,300 | $13,323,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 355,434 | $13,322,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 447,200 | $13,318,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 356,100 | $13,261,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 475,300 | $13,251,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 103,431 | $13,135,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 6,008,850 | $13,099,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 471,057 | $13,072,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 421,656 | $13,071,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,800 | $13,007,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 146,287 | $13,001,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 285,000 | $12,916,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 635,400 | $12,810,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 208,300 | $12,783,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 301,702 | $12,774,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,101 | $12,773,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 994,870 | $12,695,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,900 | $12,693,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 432,100 | $12,665,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,242,200 | $12,658,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,231,080 | $12,557,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,449 | $12,314,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 650,341 | $12,272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 491,200 | $12,236,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $12,235,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 77,739 | $12,165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,704 | $12,121,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 539,313 | $11,984,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,103 | $11,689,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 262,800 | $11,679,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 538,500 | $11,675,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 332,200 | $11,647,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66,917 | $11,596,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 161,900 | $11,532,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 322,100 | $11,505,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 114,080 | $11,446,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48,581 | $11,403,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,111,100 | $11,355,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,393 | $11,336,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 238,529 | $11,266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 74,375 | $11,187,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 600,781 | $11,126,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,343,000 | $11,053,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 167,500 | $10,990,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 83,711 | $10,952,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 900,000 | $10,944,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 290,031 | $10,914,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,661 | $10,888,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $10,860,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 549,334 | $10,833,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,263 | $10,777,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 647,800 | $10,773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,348 | $10,699,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 258,748 | $10,609,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 123,356 | $10,574,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 569,340 | $10,567,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,000 | $10,538,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,728 | $10,498,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179,900 | $10,454,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $10,418,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 263,200 | $10,399,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 698,700 | $10,376,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 140,000 | $10,342,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 40,001 | $10,342,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,418,568 | $10,228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 152,575 | $10,221,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,000 | $10,217,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $10,193,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 202,194 | $10,112,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,500 | $10,059,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 610,000 | $10,035,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 160,500 | $10,020,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,275,000 | $9,996,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 974,000 | $9,993,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,438 | $9,887,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,900 | $9,865,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,441 | $9,814,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 154,600 | $9,763,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 389,635 | $9,741,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 585,100 | $9,719,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 679,800 | $9,687,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,000 | $9,662,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 885,400 | $9,624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020492 | this filing | 2021-11-15 | acceptance time not in the bulk data set |